Dyno Nobel Limited
ICPVF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $2,452,450 | $5,278,500 | $5,443,600 | $6,315,300 |
| % Growth | -53.5% | -3% | -13.8% | – |
| Cost of Goods Sold | $1,777,020 | $2,679,300 | $3,401,900 | $2,978,100 |
| Gross Profit | $675,430 | $2,599,200 | $2,041,700 | $3,337,200 |
| % Margin | 27.5% | 49.2% | 37.5% | 52.8% |
| R&D Expenses | $0 | $30,200 | $30,600 | $25,700 |
| G&A Expenses | $957,700 | $996,000 | $923,400 | $813,700 |
| SG&A Expenses | $1,253,400 | $1,339,500 | $1,255,100 | $1,136,400 |
| Sales & Mktg Exp. | $295,700 | $343,500 | $331,700 | $322,700 |
| Other Operating Expenses | -$897,837 | $881,600 | $1,000 | $895,700 |
| Operating Expenses | $355,563 | $2,251,300 | $1,286,700 | $2,057,800 |
| Operating Income | $319,868 | $347,900 | $755,000 | $1,279,400 |
| % Margin | 13% | 6.6% | 13.9% | 20.3% |
| Other Income/Exp. Net | -$196,786 | -$1,035,600 | -$437,600 | -$413,900 |
| Pre-Tax Income | $123,082 | -$687,700 | $317,400 | $865,500 |
| Tax Expense | $25,053 | -$209,100 | $40,900 | $216,800 |
| Net Income | $96,178 | -$310,900 | $560,000 | $1,013,700 |
| % Margin | 3.9% | -5.9% | 10.3% | 16.1% |
| EPS | 0.052 | -0.25 | 0.29 | 0.52 |
| % Growth | 120.7% | -186.2% | -44.2% | – |
| EPS Diluted | 0.051 | -0.25 | 0.29 | 0.52 |
| Weighted Avg Shares Out | 1,855,344 | 1,935,814 | 1,945,775 | 1,942,225 |
| Weighted Avg Shares Out Dil | 1,875,913 | 1,935,814 | 1,946,429 | 1,946,333 |
| Supplemental Information | – | – | – | – |
| Interest Income | $21,748 | $48,700 | $8,500 | $1,600 |
| Interest Expense | $103,912 | $152,500 | $150,300 | $103,500 |
| Depreciation & Amortization | $187,796 | $345,000 | $324,700 | $266,200 |
| EBITDA | $414,790 | -$190,200 | $792,400 | $1,728,500 |
| % Margin | 16.9% | -3.6% | 14.6% | 27.4% |