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	1,035	1,134	1,145	1,365	1,464	1,379
Gross Profit	203.61	246.04	243.78	205.01	294.37	338.46
Selling, General & Admin	259.48	259.64	265.79	268.55	265.09	248.81
Research & Development	21.36	23.58	24.54	26.76	28.88	34.19
Other Operating Expenses	22.85	53.85	5.65	8.68	15.67	54.36
Total Operating Expenses	303.7	337.07	295.98	303.99	309.64	337.35
Operating Income	-100.08	-91.03	-52.2	-98.98	-15.27	1.1
Interest Expense	-48.18	-38.56	-24.73	-29	-38.27	-37.53
Total Non-Operating Income (Expense)	-48.18	-38.56	-24.73	-29	-38.27	-37.53
Pretax Income	-148.26	-129.59	-76.92	-127.98	-53.54	-36.43
Provision for Income Taxes	42.38	42.37	-14.57	-9.07	58.3	28.34
Net Income	-190.64	-171.96	-62.35	135.96	-31.62	-43.4
Earnings From Discontinued Operations	-	-	-	254.88	80.21	21.36
Net Income to Common	-190.64	-171.96	-62.35	135.96	-31.62	-43.4
Shares Outstanding (Basic)	33	33	33	32,537	33	32
Shares Outstanding (Diluted)	33	33	33	33,383	33	32
Shares Change (YoY)	0.24%	0.09%	-99.90%	102599.31%	0.04%	0.13%
EPS (Basic)	-5.84	-5.28	-1.92	4.18	-0.97	-1.99
EPS (Diluted)	-5.84	-5.28	-1.92	4.07	-0.97	-1.99
Free Cash Flow	42.18	48.21	61.1	-152.95	-8.86	113.51
Free Cash Flow Growth	-12.52%	-21.09%	-	-	-	75.97%
Free Cash Flow Per Share	1.29	1.48	1.88	-0.00	-0.27	3.49
Gross Margin	16.44%	17.83%	17.55%	13.06%	16.74%	19.70%
Operating Margin	-8.08%	-6.60%	-3.76%	-6.30%	-0.87%	0.06%
Profit Margin	-15.40%	-12.46%	-4.49%	-7.57%	-6.36%	-3.77%
FCF Margin	3.41%	3.49%	4.40%	-9.74%	-0.50%	6.61%
EBITDA	-38.84	-23.4	17.31	-27.76	68.92	99.19
EBITDA Margin	-3.14%	-1.70%	1.25%	-1.77%	3.92%	5.77%
EBIT	-100.08	-91.03	-52.2	-98.98	-15.27	1.1
EBIT Margin	-8.08%	-6.60%	-3.76%	-6.30%	-0.87%	0.06%
Effective Tax Rate	-28.58%	-32.70%	18.94%	7.08%	-108.88%	-77.79%

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