Black Diamond Group Limited (TSX:BDI)
Canada · Delayed Price · Currency is CAD 17.51
+0.30 (1.74%)
Jul 31, 2026, 4:00 PM EST
Black Diamond Group 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 | Jun '26 Jun 30, 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 |
| 508.49 | 456.92 | 403 | 393.51 | 324.54 | 339.55 | |
Revenue Growth | 15.17% | 13.38% | 2.41% | 21.25% | -4.42% | 88.79% |
Cost of Revenue | 291.83 | 254.31 | 219.23 | 219.05 | 184.45 | 227.93 |
Gross Profit | 216.66 | 202.61 | 183.77 | 174.45 | 140.09 | 111.63 |
Selling, General & Admin | 99.37 | 90.25 | 80.1 | 75.64 | 60.99 | 50.99 |
Depreciation & Amortization Expenses | 63.66 | 52.56 | 48.99 | 44.18 | 35.18 | 35.17 |
Other Operating Expenses | 16.26 | 12.08 | 0.62 | - | -5.07 | 0.59 |
Total Operating Expenses | 179.29 | 154.89 | 129.72 | 119.82 | 91.09 | 86.75 |
Operating Income | 37.38 | 47.72 | 54.05 | 54.63 | 49 | 24.88 |
Interest Expense | -17.33 | -14.63 | -15.3 | -14.08 | -8.85 | -6.04 |
Total Non-Operating Income (Expense) | -17.33 | -14.63 | -15.3 | -14.08 | -8.85 | -6.04 |
Pretax Income | 20.05 | 33.08 | 38.76 | 40.55 | 40.15 | 18.84 |
Provision for Income Taxes | 11.97 | 14.24 | 11.47 | 9.08 | 11.91 | -1.75 |
Net Income | 25.33 | 37.28 | 27.28 | 31.47 | 28.33 | 21.78 |
Minority Interest in Earnings | -1.9 | 2.44 | 1.63 | 1.11 | 1.94 | 1.42 |
Net Income to Common | 23.4 | 34.84 | 25.65 | 30.36 | 26.38 | 20.36 |
Net Income Growth | -26.20% | 35.80% | -15.50% | 15.06% | 29.59% | - |
Shares Outstanding (Basic) | 67 | 64 | 61 | 60 | 59 | 58 |
Shares Outstanding (Diluted) | 69 | 65 | 62 | 62 | 60 | 60 |
Shares Change | 10.53% | 3.91% | 0.58% | 2.27% | 0.92% | 8.52% |
EPS (Basic) | 0.35 | 0.55 | 0.42 | 0.50 | 0.45 | 0.35 |
EPS (Diluted) | 0.34 | 0.54 | 0.41 | 0.49 | 0.44 | 0.34 |
EPS Growth | -33.33% | 31.71% | -16.33% | 11.36% | 29.41% | - |
Free Cash Flow | 17.99 | 30.24 | 5.67 | 67.69 | 19.74 | 34.85 |
Free Cash Flow Growth | -56.42% | 433.54% | -91.63% | 242.95% | -43.37% | 131.52% |
Free Cash Flow Per Share | 0.26 | 0.47 | 0.09 | 1.10 | 0.33 | 0.58 |
Dividends Per Share | 0.150 | 0.150 | 0.125 | 0.090 | 0.065 | 0.013 |
Dividend Growth | 130.77% | 20.00% | 38.89% | 38.46% | 420.00% | - |
Gross Margin | 42.61% | 44.34% | 45.60% | 44.33% | 43.17% | 32.87% |
Operating Margin | 7.35% | 10.44% | 13.41% | 13.88% | 15.10% | 7.33% |
Profit Margin | 4.98% | 8.16% | 6.77% | 8.00% | 8.73% | 6.41% |
FCF Margin | 3.54% | 6.62% | 1.41% | 17.20% | 6.08% | 10.26% |
EBITDA | 101.03 | 100.28 | 103.05 | 98.81 | 84.18 | 60.05 |
EBITDA Margin | 19.87% | 21.95% | 25.57% | 25.11% | 25.94% | 17.68% |
EBIT | 37.38 | 47.72 | 54.05 | 54.63 | 49 | 24.88 |
EBIT Margin | 7.35% | 10.44% | 13.41% | 13.88% | 15.10% | 7.33% |
Effective Tax Rate | 59.70% | 43.05% | 29.61% | 22.40% | 29.67% | -9.31% |