Financials in CAD. Standardized financial statements.
A compact view of how Dye & Durham Limited turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $440.73M | $457.70M | $451.11M | $474.81M | $208.94M | $65.51M | $43.84M | $32.54M | $18.84M | $8.77M |
| Revenue Growth? | -3.7% | +1.5% | -5.0% | +127.2% | +219.0% | +49.4% | +34.7% | +72.7% | +114.8% | 0.0% |
| Cost of Revenue? | $295.85M | $144.80M | $146.32M | $57.56M | $27.92M | $6.83M | $2.54M | $1.32M | $1.19M | $337,752 |
| Gross Profit? | $144.88M | $312.90M | $304.78M | $417.25M | $181.02M | $58.68M | $41.31M | $31.22M | $17.65M | $8.43M |
| Gross Margin? | +32.9% | +68.4% | +67.6% | +87.9% | +86.6% | +89.6% | +94.2% | +96.0% | +93.7% | +96.1% |
| Operating Expenses? | $24.76M | $251.26M | $240.91M | $133.35M | $62.07M | $39.12M | $25.35M | $17.50M | $10.80M | $6.77M |
| Operating Income? | $120.12M | $61.64M | $63.88M | $110.04M | $40.85M | $19.57M | $15.96M | $13.72M | $6.86M | $1.67M |
| EBITDA? | $172.34M | $104.83M | $79.05M | $232.35M | $34.94M | $34.52M | $26.19M | $14.08M | $8.71M | $1.41M |
| Income Before Tax | -$107.31M | -$207.93M | -$193.85M | $18.09M | -$42.10M | -$14.10M | $926,000 | $3.13M | $1.79M | $1.02M |
| Income Tax Expense | -$19.35M | -$33.58M | -$23.21M | $10.25M | -$1.25M | -$2.87M | $216,000 | $1.89M | -$601,000 | -$2.66M |
| Net Income? | -$88.05M | -$174.98M | -$170.64M | $7.67M | -$40.85M | -$11.24M | $710,000 | $1.24M | $2.40M | $3.66M |
| EPS? | $-1.31 | $-2.93 | $-2.76 | $0.11 | $-0.72 | $-0.25 | $0.02 | $0.03 | $0.06 | $0.12 |
| Diluted EPS? | $-1.31 | $-2.93 | $-2.76 | $-0.32 | $-0.72 | $-0.25 | $0.02 | $0.03 | $0.06 | $0.12 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality