Also trades as: DND.TO (TSX) · $vol 0M
DYNDF OTC
Dye & Durham Limited
1W: +189.6%
1M: +69.6%
3M: -0.3%
YTD: -67.1%
1Y: -81.2%
3Y: -92.6%
5Y: -97.3%
$0.95
+0.26 (+37.68%)
Weekly Expected Move ±77.3%
$-1
$0
$1
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$397M
-10.0% ▼
5Y CAGR: +13.7%
Gross Profit
$142M
-52.4% ▼
5Y CAGR: +9.5%
Operating Income
$69M
-28.8% ▼
5Y CAGR: -10.4%
Net Income
-$37M
+57.7% ▲
EPS (Diluted)
$-0.55
+58.0% ▲
EBITDA
$187M
-4.7% ▼
5Y CAGR: +20.0%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $475M | $451M | $458M | $441M | $397M |
| YoY Growth | +127.2% | -5.0% | +1.5% | -3.7% | -10.0% |
| Cost of Revenue | $275M | $296M | $145M | $142M | $255M |
| Gross Profit | $200M | $155M | $313M | $299M | $142M |
| Gross Margin | 42.1% | 34.3% | 68.4% | 67.7% | 35.8% |
| R&D Expenses | $43M | $57M | $64M | $0 | $0 |
| SG&A Expenses | $90M | $90M | $82M | $25M | $72M |
| Operating Expenses | $90M | $90M | $251M | $202M | $73M |
| Operating Income | $110M | $65M | $62M | $96M | $69M |
| Operating Margin | 23.2% | 14.4% | 13.5% | 21.8% | 17.3% |
| Interest Expense | $81M | $123M | $154M | $126M | $127M |
| Income Before Tax | $18M | -$194M | -$208M | -$107M | -$48M |
| Tax Expense | $10M | -$23M | -$34M | -$19M | -$11M |
| Net Income | $8M | -$171M | -$175M | -$88M | -$37M |
| Net Margin | 1.6% | -37.8% | -38.2% | -20.0% | -9.4% |
| EPS (Diluted) | $-0.32 | $-2.76 | $-2.93 | $-1.31 | $-0.55 |
| EBITDA | $232M | $153M | $158M | $196M | $187M |
| Shares Outstanding | 76M | 62M | 60M | 67M | 67M |