Dorel Industries Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 30, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 30, 2021	Dec '20 Dec 30, 2020
Revenue	1,238	1,380	1,389	1,570	1,759	1,718
Revenue Growth (YoY)	-11.81%	-0.61%	-11.56%	-10.71%	2.39%	-34.80%
Cost of Revenue	1,023	1,123	1,145	1,365	1,450	1,377
Gross Profit	214.94	257.37	243.78	205.01	308.43	341.13
Selling, General & Admin	259.48	259.64	265.79	268.55	264.77	248.81
Research & Development	21.36	23.58	24.54	26.76	28.88	34.19
Operating Expenses	281.88	285.73	291.45	295.55	293.34	287.34
Operating Income	-66.94	-28.36	-47.67	-90.53	15.1	53.8
Interest Expense	-38.52	-38.56	-24.73	-22.62	-38.27	-34.39
Other Non Operating Income (Expenses)	-	-	-	-6.38	-	-
EBT Excluding Unusual Items	-105.46	-66.92	-72.39	-119.53	-23.17	19.41
Merger & Restructuring Charges	-33.14	-17.37	-4.53	-8.45	-30.37	-9.57
Impairment of Goodwill	-	-45.3	-	-	-	-43.13
Other Unusual Items	-9.66	-	-	-	-	-3.14
Pretax Income	-148.26	-129.59	-76.92	-127.98	-53.54	-36.43
Income Tax Expense	42.38	42.37	-14.57	-9.07	58.3	28.34
Earnings From Continuing Operations	-190.64	-171.96	-62.35	-118.91	-111.84	-64.76
Earnings From Discontinued Operations	-	-	-	254.88	80.21	21.36
Net Income	-190.64	-171.96	-62.35	135.96	-31.62	-43.4
Net Income to Common	-190.64	-171.96	-62.35	135.96	-31.62	-43.4
Shares Outstanding (Basic)	33	33	33	33	33	32
Shares Outstanding (Diluted)	33	33	33	33	33	32
Shares Change (YoY)	0.24%	0.09%	0.01%	0.10%	0.04%	0.13%
EPS (Basic)	-5.84	-5.28	-1.92	4.18	-0.97	-1.34
EPS (Diluted)	-5.84	-5.28	-1.92	4.18	-0.97	-1.34
Free Cash Flow	42.18	48.21	61.1	-152.95	-8.86	113.51
Free Cash Flow Per Share	1.29	1.48	1.88	-4.70	-0.27	3.49
Gross Margin	17.36%	18.65%	17.55%	13.06%	17.54%	19.86%
Operating Margin	-5.41%	-2.05%	-3.43%	-5.76%	0.86%	3.13%
Profit Margin	-15.40%	-12.46%	-4.49%	8.66%	-1.80%	-2.53%
Free Cash Flow Margin	3.41%	3.49%	4.40%	-9.74%	-0.50%	6.61%
EBITDA	-49.96	-8.6	-26.92	-65.88	46.93	87.49
EBITDA Margin	-4.04%	-0.62%	-1.94%	-4.20%	2.67%	5.09%
D&A For EBITDA	16.98	19.76	20.75	24.65	31.83	33.7
EBIT	-66.94	-28.36	-47.67	-90.53	15.1	53.8
EBIT Margin	-5.41%	-2.05%	-3.43%	-5.76%	0.86%	3.13%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.