Dundee Sustainable Technologies Inc. (CSE:DST)
Canada · Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
Jun 10, 2026, 9:49 AM EST
CSE:DST Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2.41 | 2.07 | 2.05 | 3.15 | 3.86 | 4.35 | |
Revenue Growth (YoY) | 47.29% | 0.88% | -34.75% | -18.59% | -11.15% | 35.02% |
Cost of Revenue | 1.55 | 1.42 | 1.78 | 2.48 | 3.53 | 3.91 |
Gross Profit | 0.86 | 0.65 | 0.27 | 0.66 | 0.33 | 0.44 |
Selling, General & Admin | 0.62 | 0.66 | 0.76 | 0.89 | 0.71 | 0.44 |
Research & Development | 0.09 | 0.5 | 0.72 | -0.13 | 0.81 | 0.78 |
Amortization of Goodwill & Intangibles | - | - | 0.46 | 0.46 | 0.46 | 0.46 |
Operating Expenses | 0.75 | 1.41 | 2.91 | 1.24 | 2.12 | 2.17 |
Operating Income | 0.11 | -0.76 | -2.64 | -0.58 | -1.79 | -1.73 |
Interest Expense | -2.29 | -2.56 | -2.97 | -2.48 | -1.96 | -1.67 |
Interest & Investment Income | 0.01 | 0.01 | 0.08 | - | - | - |
Earnings From Equity Investments | - | - | -0.26 | -0.92 | - | - |
Currency Exchange Gain (Loss) | -0.03 | -0.02 | 0.02 | -0.02 | 0.03 | -0.06 |
Other Non Operating Income (Expenses) | -0.11 | -0.12 | -0.1 | -0.02 | -0.09 | 0.07 |
EBT Excluding Unusual Items | -2.3 | -3.45 | -5.86 | -4.02 | -3.81 | -3.39 |
Gain (Loss) on Sale of Investments | - | - | - | -0.46 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | 0.85 | - | - |
Asset Writedown | - | - | -1.73 | - | - | - |
Other Unusual Items | 4.53 | 4.53 | - | 1.37 | 0.03 | - |
Pretax Income | 2.23 | 1.08 | -7.6 | -2.26 | -3.77 | -3.39 |
Net Income | 2.23 | 1.08 | -7.6 | -2.26 | -3.77 | -3.39 |
Net Income to Common | 2.23 | 1.08 | -7.6 | -2.26 | -3.77 | -3.39 |
Shares Outstanding (Basic) | 67 | 67 | 67 | 67 | 66 | 63 |
Shares Outstanding (Diluted) | 67 | 67 | 67 | 67 | 66 | 63 |
Shares Change (YoY) | - | - | - | 0.85% | 4.70% | 70.61% |
EPS (Basic) | 0.03 | 0.02 | -0.11 | -0.03 | -0.06 | -0.05 |
EPS (Diluted) | 0.03 | 0.02 | -0.11 | -0.03 | -0.06 | -0.05 |
Free Cash Flow | -0.58 | -0.18 | -1.42 | -1.61 | -1.61 | -1.09 |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.02 | -0.02 | -0.02 | -0.02 |
Gross Margin | 35.65% | 31.20% | 13.14% | 21.04% | 8.57% | 10.21% |
Operating Margin | 4.69% | -36.75% | -128.70% | -18.41% | -46.28% | -39.76% |
Profit Margin | 92.50% | 51.99% | -369.96% | -71.95% | -97.68% | -77.91% |
Free Cash Flow Margin | -24.03% | -8.67% | -69.35% | -51.27% | -41.63% | -25.00% |
EBITDA | - | -0.3 | -2.18 | -0.12 | -1.33 | -1.27 |
EBITDA Margin | - | -14.47% | -106.22% | -3.74% | -34.34% | -29.15% |
D&A For EBITDA | - | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
EBIT | 0.11 | -0.76 | -2.64 | -0.58 | -1.79 | -1.73 |
EBIT Margin | 4.69% | -36.75% | -128.70% | -18.41% | -46.28% | -39.76% |