Dorel Industries Inc. (TSX:DII.B)

Dorel Industries Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 30, 2025	Dec 30, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021
Revenue	1,190	1,380	1,389	1,570	1,759
Revenue Growth (YoY)	-13.76%	-0.61%	-11.56%	-10.71%	2.39%
Cost of Revenue	976.68	1,134	1,145	1,365	1,464
Gross Profit	213.68	246.04	243.78	205.01	294.37
Selling, General & Admin	255.16	259.64	265.79	268.55	265.09
Research & Development	20.93	23.58	24.54	26.76	28.88
Other Operating Expenses	23.39	53.85	5.65	8.68	15.67
Total Operating Expenses	299.48	337.07	295.98	303.99	309.64
Operating Income	-85.8	-91.03	-52.2	-98.98	-15.27
Interest Expense	-53.44	-38.56	-24.73	-29	-38.27
Total Non-Operating Income (Expense)	-53.44	-38.56	-24.73	-29	-38.27
Pretax Income	-139.24	-129.59	-76.92	-127.98	-53.54
Provision for Income Taxes	2.98	42.37	-14.57	-9.07	58.3
Net Income	-142.22	-171.96	-62.35	135.96	-31.62
Earnings From Discontinued Operations	-	-	-	254.88	80.21
Net Income to Common	-142.22	-171.96	-62.35	135.96	-31.62
Shares Outstanding (Basic)	33	33	33	32,537	33
Shares Outstanding (Diluted)	33	33	33	33,383	33
Shares Change (YoY)	0.01%	0.09%	-99.90%	102599.31%	0.04%
EPS (Basic)	-4.37	-5.28	-1.92	4.18	-0.97
EPS (Diluted)	-4.37	-5.28	-1.92	4.07	-0.97
Free Cash Flow	-44.81	48.21	61.1	-152.95	-8.86
Free Cash Flow Growth	-	-21.09%	-	-	-
Free Cash Flow Per Share	-1.38	1.48	1.88	-0.00	-0.27
Gross Margin	17.95%	17.83%	17.55%	13.06%	16.74%
Operating Margin	-7.21%	-6.60%	-3.76%	-6.30%	-0.87%
Profit Margin	-11.95%	-12.46%	-4.49%	-7.57%	-6.36%
FCF Margin	-3.76%	3.49%	4.40%	-9.74%	-0.50%
EBITDA	-25.15	-23.4	17.31	-27.76	68.92
EBITDA Margin	-2.11%	-1.70%	1.25%	-1.77%	3.92%
EBIT	-85.8	-91.03	-52.2	-98.98	-15.27
EBIT Margin	-7.21%	-6.60%	-3.76%	-6.30%	-0.87%
Effective Tax Rate	-2.14%	-32.70%	18.94%	7.08%	-108.88%

Updated Dec 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.