Major Drilling Group International Inc.
MDI.TO · TSX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | CA$244 | CA$227 | CA$188 | CA$161 |
| % Growth | 7.7% | 20.8% | 16.7% | – |
| Cost of Goods Sold | CA$198 | CA$184 | CA$160 | CA$144 |
| Gross Profit | CA$46 | CA$42 | CA$28 | CA$17 |
| % Margin | 18.9% | 18.6% | 14.8% | 10.3% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$21 | CA$20 | CA$20 | CA$21 |
| SG&A Expenses | CA$21 | CA$20 | CA$20 | CA$21 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$1 | CA$6 | CA$3 |
| Operating Expenses | CA$21 | CA$21 | CA$25 | CA$24 |
| Operating Income | CA$25 | CA$19 | CA$2 | -CA$7 |
| % Margin | 10.4% | 8.5% | 1.3% | -4.5% |
| Other Income/Exp. Net | -CA$6 | -CA$5 | -CA$1 | -CA$3 |
| Pre-Tax Income | CA$20 | CA$14 | CA$2 | -CA$10 |
| Tax Expense | CA$6 | CA$4 | CA$1 | -CA$1 |
| Net Income | CA$14 | CA$10 | CA$1 | -CA$9 |
| % Margin | 5.7% | 4.4% | 0.5% | -5.7% |
| EPS | 0.17 | 0.12 | 0.013 | -0.11 |
| % Growth | 41.7% | 860% | 111.4% | – |
| EPS Diluted | 0.17 | 0.12 | 0.013 | -0.11 |
| Weighted Avg Shares Out | 82 | 84 | 82 | 82 |
| Weighted Avg Shares Out Dil | 82 | 82 | 82 | 82 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$1 | CA$1 | CA$1 | CA$1 |
| Depreciation & Amortization | CA$17 | CA$17 | CA$18 | CA$17 |
| EBITDA | CA$38 | CA$32 | CA$20 | CA$10 |
| % Margin | 15.4% | 14.1% | 10.9% | 5.9% |