Dundee Sustainable Technologies Inc. (CSE:DST)
Canada · Delayed Price · Currency is CAD 0.1250
-0.0100 (-7.41%)
Sep 30, 2025, 1:10 PM EDT
CSE:DST Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 1.45 | 2.05 | 3.15 | 3.86 | 4.35 | 3.22 | Upgrade | |
Revenue Growth (YoY) | -46.69% | -34.75% | -18.59% | -11.15% | 35.02% | 134.80% | Upgrade |
Cost of Revenue | 1.46 | 1.78 | 2.48 | 3.53 | 3.91 | 3.18 | Upgrade |
Gross Profit | -0.01 | 0.27 | 0.66 | 0.33 | 0.44 | 0.04 | Upgrade |
Selling, General & Admin | 0.73 | 0.76 | 0.89 | 0.71 | 0.44 | 0.48 | Upgrade |
Research & Development | 0.71 | 0.72 | -0.13 | 0.81 | 0.78 | 0.12 | Upgrade |
Operating Expenses | 2.44 | 2.91 | 1.24 | 2.12 | 2.17 | 1.6 | Upgrade |
Operating Income | -2.45 | -2.64 | -0.58 | -1.79 | -1.73 | -1.56 | Upgrade |
Interest Expense | -2.87 | -2.97 | -2.48 | -1.96 | -1.67 | -2.17 | Upgrade |
Interest & Investment Income | 0.09 | 0.08 | - | - | - | - | Upgrade |
Earnings From Equity Investments | -0.16 | -0.26 | -0.92 | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | 0.01 | 0.02 | -0.02 | 0.03 | -0.06 | -0.01 | Upgrade |
Other Non Operating Income (Expenses) | -0.12 | -0.1 | -0.02 | -0.09 | 0.07 | 1.02 | Upgrade |
EBT Excluding Unusual Items | -5.49 | -5.86 | -4.02 | -3.81 | -3.39 | -2.71 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | -0.46 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 0.85 | - | - | 0.03 | Upgrade |
Asset Writedown | -1.73 | -1.73 | - | - | - | - | Upgrade |
Other Unusual Items | - | - | 1.37 | 0.03 | - | 1.35 | Upgrade |
Pretax Income | -7.22 | -7.6 | -2.26 | -3.77 | -3.39 | -1.34 | Upgrade |
Net Income | -7.22 | -7.6 | -2.26 | -3.77 | -3.39 | -1.34 | Upgrade |
Net Income to Common | -7.22 | -7.6 | -2.26 | -3.77 | -3.39 | -1.34 | Upgrade |
Shares Outstanding (Basic) | 67 | 67 | 67 | 66 | 63 | 37 | Upgrade |
Shares Outstanding (Diluted) | 67 | 67 | 67 | 66 | 63 | 37 | Upgrade |
Shares Change (YoY) | -0.84% | - | 0.85% | 4.70% | 70.61% | 102.91% | Upgrade |
EPS (Basic) | -0.11 | -0.11 | -0.03 | -0.06 | -0.05 | -0.04 | Upgrade |
EPS (Diluted) | -0.11 | -0.11 | -0.03 | -0.06 | -0.05 | -0.04 | Upgrade |
Free Cash Flow | -0.68 | -1.42 | -1.61 | -1.61 | -1.09 | -1.13 | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | Upgrade |
Gross Margin | -0.75% | 13.14% | 21.04% | 8.57% | 10.21% | 1.27% | Upgrade |
Operating Margin | -169.06% | -128.70% | -18.41% | -46.28% | -39.76% | -48.40% | Upgrade |
Profit Margin | -497.72% | -369.96% | -71.95% | -97.68% | -77.91% | -41.52% | Upgrade |
Free Cash Flow Margin | -46.68% | -69.35% | -51.27% | -41.63% | -25.00% | -35.01% | Upgrade |
EBITDA | -1.99 | -2.18 | -0.12 | -1.33 | -1.27 | -1.1 | Upgrade |
EBITDA Margin | -137.26% | -106.22% | -3.74% | -34.34% | -29.15% | -34.08% | Upgrade |
D&A For EBITDA | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | Upgrade |
EBIT | -2.45 | -2.64 | -0.58 | -1.79 | -1.73 | -1.56 | Upgrade |
EBIT Margin | -169.06% | -128.70% | -18.41% | -46.28% | -39.76% | -48.40% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.