Financials in CAD. Standardized financial statements.
A compact view of how Dexterra Group 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? | $1.04B | $1.00B | $1.12B | $971.52M | $733.38M | $477.81M | $261.06M | $394.25M | $324.08M | $250.94M |
| Revenue Growth? | +3.8% | -10.2% | +15.0% | +32.5% | +53.5% | +83.0% | -33.8% | +21.6% | +29.1% | 0.0% |
| Cost of Revenue? | $896.98M | $843.00M | $786.75M | $880.97M | $622.84M | $379.50M | $235.07M | $378.86M | $316.82M | $254.76M |
| Gross Profit? | $144.27M | $160.03M | $141.02M | $90.55M | $110.54M | $98.31M | $25.99M | $15.38M | $7.26M | -$3.82M |
| Gross Margin? | +13.9% | +16.0% | +12.6% | +9.3% | +15.1% | +20.6% | +10.0% | +3.9% | +2.2% | -1.5% |
| Operating Expenses? | $79.60M | $92.93M | $82.04M | $80.82M | $74.59M | $47.52M | $13.36M | $22.98M | $21.93M | $18.96M |
| Operating Income? | $64.67M | $67.10M | $58.98M | $10.15M | $35.95M | $50.75M | $12.83M | -$7.59M | -$14.67M | -$22.78M |
| EBITDA? | $107.02M | $101.90M | $93.96M | $63.44M | $74.02M | $105.70M | $16.46M | $33.99M | $28.87M | $27.64M |
| Income Before Tax | $54.69M | $53.64M | $47.50M | $3.22M | $33.34M | $76.69M | $12.60M | -$10.19M | -$8.76M | -$24.61M |
| Income Tax Expense | $13.89M | $16.10M | $11.69M | -$495,000 | $8.71M | $12.21M | $3.30M | -$1.93M | -$916,000 | -$4.17M |
| Net Income? | $40.51M | $19.87M | $26.62M | $3.43M | $24.36M | $64.03M | $9.02M | -$8.20M | -$7.84M | -$20.32M |
| EPS? | $0.65 | $0.31 | $0.41 | $0.05 | $0.37 | $1.25 | $0.14 | $-0.26 | $-0.27 | $-0.74 |
| Diluted EPS? | $0.64 | $0.31 | $0.41 | $0.05 | $0.37 | $1.24 | $0.14 | $-0.26 | $-0.27 | $-0.74 |
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