Dorel Industries Income Statement

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

Millions USD. 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 30, 2025	Dec '24 Dec 30, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 30, 2021
Revenue	1,138	1,190	1,380	1,389	1,570	1,759
Revenue Growth (YoY)	-15.70%	-13.76%	-0.61%	-11.56%	-10.71%	2.39%
Cost of Revenue	926.3	976.68	1,134	1,145	1,365	1,464
Gross Profit	211.44	213.68	246.04	243.78	205.01	294.37
Selling, General & Admin	244.75	255.16	259.64	265.79	268.55	265.09
Research & Development	20.15	20.93	23.58	24.54	26.76	28.88
Other Operating Expenses	24.45	23.39	53.85	5.65	8.68	15.67
Total Operating Expenses	289.35	299.48	337.07	295.98	303.99	309.64
Operating Income	-77.91	-85.8	-91.03	-52.2	-98.98	-15.27
Interest Expense	-62.28	-53.44	-38.56	-24.73	-29	-38.27
Total Non-Operating Income (Expense)	-62.28	-53.44	-38.56	-24.73	-29	-38.27
Pretax Income	-140.19	-139.24	-129.59	-76.92	-127.98	-53.54
Provision for Income Taxes	1.66	2.98	42.37	-14.57	-9.07	58.3
Net Income	-141.85	-142.22	-171.96	-62.35	135.96	-31.62
Earnings From Discontinued Operations	-	-	-	-	254.88	80.21
Net Income to Common	-141.85	-142.22	-171.96	-62.35	135.96	-31.62
Shares Outstanding (Basic)	33	33	33	33	33	33
Shares Outstanding (Diluted)	33	33	33	33	33	33
Shares Change (YoY)	1.24%	0.01%	0.09%	-	0.11%	0.04%
EPS (Basic)	-4.31	-4.37	-5.28	-1.92	4.18	-0.97
EPS (Diluted)	-4.31	-4.37	-5.28	-1.92	4.07	-0.97
Shares Outstanding	34.63	31.67	32.63	32.55	32.54	32.51
Free Cash Flow	-29.6	-44.81	48.21	61.1	-152.95	-8.86
Free Cash Flow Growth	-	-	-21.09%	-	-	-
Free Cash Flow Per Share	-0.90	-1.38	1.48	1.88	-4.70	-0.27
Gross Margin	18.58%	17.95%	17.83%	17.55%	13.06%	16.74%
Operating Margin	-6.85%	-7.21%	-6.60%	-3.76%	-6.30%	-0.87%
Profit Margin	-12.47%	-11.95%	-12.46%	-4.49%	-7.57%	-6.36%
FCF Margin	-2.60%	-3.76%	3.49%	4.40%	-9.74%	-0.50%
EBITDA	-18.33	-25.15	-23.4	17.31	-27.76	68.92
EBITDA Margin	-1.61%	-2.11%	-1.70%	1.25%	-1.77%	3.92%
EBIT	-77.91	-85.8	-91.03	-52.2	-98.98	-15.27
EBIT Margin	-6.85%	-7.21%	-6.60%	-3.76%	-6.30%	-0.87%
Effective Tax Rate	-1.19%	-2.14%	-32.70%	18.94%	7.08%	-108.88%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.