Financials in USD. Standardized financial statements.
A compact view of how Dundee Sustainable Technologies Inc. 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? | $2.07M | $2.05M | $3.15M | $3.86M | $4.35M | $3.22M | $1.37M | $1.88M | $2.42M | $1.20M |
| Revenue Growth? | +0.8% | -34.7% | -18.6% | -11.2% | +35.0% | +134.8% | -27.1% | -22.4% | +102.1% | 0.0% |
| Cost of Revenue? | $1.44M | $1.26M | $2.48M | $3.07M | $3.38M | $2.53M | $1.35M | $1.51M | $3.31M | $1.10M |
| Gross Profit? | $634,378 | $793,344 | $662,061 | $792,492 | $964,735 | $689,768 | $21,614 | $373,768 | -$882,719 | $103,273 |
| Gross Margin? | +30.7% | +38.6% | +21.0% | +20.5% | +22.2% | +21.4% | +1.6% | +19.9% | -36.4% | +8.6% |
| Operating Expenses? | $2.09M | $5.27M | $1.33M | $2.68M | $2.78M | $2.32M | $3.01M | $3.36M | $5.37M | $4.71M |
| Operating Income? | -$1.45M | -$4.48M | -$665,165 | -$1.89M | -$1.81M | -$1.63M | -$2.99M | -$2.99M | -$2.94M | -$3.11M |
| EBITDA? | -$1.42M | -$4.13M | $776,811 | -$1.21M | -$1.11M | $1.46M | -$2.41M | -$2.80M | -$2.90M | -$3.09M |
| Income Before Tax | $1.08M | -$7.60M | -$2.26M | -$3.77M | -$3.39M | -$1.34M | -$5.55M | -$4.80M | -$4.45M | -$4.43M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | $1.08M | -$7.60M | -$2.26M | -$3.77M | -$3.39M | -$1.34M | -$5.55M | -$4.80M | -$4.45M | -$4.43M |
| EPS? | $0.02 | $-0.11 | $-0.03 | $-0.06 | $-0.05 | $-0.04 | $-0.44 | $-0.27 | $-0.26 | $-0.26 |
| Diluted EPS? | $0.02 | $-0.11 | $-0.03 | $-0.06 | $-0.05 | $-0.04 | $-0.44 | $-0.27 | $-0.26 | $-0.26 |
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