Also trades as: DYNDF (OTC) · $vol 0M
DND.TO TSX
Dye & Durham Limited
1W: +170.8%
1M: +71.0%
3M: -5.8%
YTD: -65.5%
1Y: -87.2%
3Y: -92.8%
5Y: -97.1%
C$1.31 ($0.92)
+0.32 (+32.32%)
Weekly Expected Move ±75.5%
C$-1
C$0
C$1
C$2
C$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$411M
-6.8% ▼
5Y CAGR: +14.5%
Gross Profit
$147M
+1.5% ▲
5Y CAGR: -4.1%
Operating Income
$71M
-40.9% ▼
5Y CAGR: +11.7%
Net Income
-$39M
+56.2% ▲
EPS (Diluted)
$-0.57
+56.5% ▲
EBITDA
$194M
+12.3% ▲
5Y CAGR: +40.8%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $475M | $451M | $458M | $441M | $411M |
| YoY Growth | +127.2% | -5.0% | +1.5% | -3.7% | -6.8% |
| Cost of Revenue | $58M | $146M | $145M | $296M | $264M |
| Gross Profit | $417M | $305M | $313M | $145M | $147M |
| Gross Margin | 87.9% | 67.6% | 68.4% | 32.9% | 35.8% |
| R&D Expenses | $43M | $57M | $64M | $0 | $0 |
| SG&A Expenses | $90M | $90M | $82M | $25M | $75M |
| Operating Expenses | $133M | $241M | $251M | $25M | $76M |
| Operating Income | $110M | $64M | $62M | $120M | $71M |
| Operating Margin | 23.2% | 14.2% | 13.5% | 27.3% | 17.3% |
| Interest Expense | $81M | $123M | $154M | $126M | $132M |
| Income Before Tax | $18M | -$194M | -$208M | -$107M | -$50M |
| Tax Expense | $10M | -$23M | -$34M | -$19M | -$12M |
| Net Income | $8M | -$171M | -$175M | -$88M | -$39M |
| Net Margin | 1.6% | -37.8% | -38.2% | -20.0% | -9.4% |
| EPS (Diluted) | $-0.32 | $-2.76 | $-2.93 | $-1.31 | $-0.57 |
| EBITDA | $232M | $79M | $105M | $172M | $194M |
| Shares Outstanding | 76M | 62M | 60M | 67M | 67M |