Dye & Durham Income Statement

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	415.43	440.73	451.23	451.11	474.81	208.95
Revenue Growth (YoY)	-8.31%	-2.33%	0.03%	-4.99%	127.24%	218.95%
Cost of Revenue	26.43	37.18	35.98	51.75	57.56	27.92
Gross Profit	389	403.56	415.25	399.35	417.25	181.02
Selling, General & Admin	192.28	129.75	189.3	184.35	174.28	90.76
Depreciation & Amortization Expenses	-112.18	-177.61	-168.81	-	-	-
Other Operating Expenses	54.82	70.7	52.52	125.86	49.57	25.66
Total Operating Expenses	134.92	22.85	73.01	310.21	223.85	116.42
Operating Income	254.08	380.71	342.24	89.15	193.4	64.61
Interest Expense	-125.98	-132.8	-208.2	-131.87	-42.38	-57.3
Total Non-Operating Income (Expense)	-125.98	-132.8	-208.2	-131.87	-42.38	-57.3
Pretax Income	-138.42	-107.31	-203.58	-193.85	18.09	-42.1
Provision for Income Taxes	-17.35	-19.35	-31.81	-23.21	10.25	-1.25
Net Income	-120.43	-88.05	-172.4	-170.64	7.67	-40.85
Minority Interest in Earnings	-0.64	0.09	0.63	-0	0.18	-
Net Income to Common	-120.43	-88.05	-172.4	-170.64	7.67	-40.85
Shares Outstanding (Basic)	50	67	60	62	69	56
Shares Outstanding (Diluted)	52	67	60	62	76	56
Shares Change (YoY)	6.27%	12.38%	-3.66%	-18.01%	33.88%	175.33%
EPS (Basic)	-1.79	-1.31	-2.89	-2.76	0.11	-0.72
EPS (Diluted)	-1.80	-1.31	-2.89	-2.76	-0.32	-0.72
Free Cash Flow	155.06	144.02	175.3	136.92	184.27	77.77
Free Cash Flow Growth	7.67%	-17.84%	28.03%	-25.70%	136.95%	139.58%
Free Cash Flow Per Share	2.98	2.15	2.94	2.21	2.44	1.38
Dividends Per Share	0.019	0.056	0.075	0.075	0.075	0.056
Dividend Growth	-66.67%	-25.00%	-	-	33.33%	-
Gross Margin	93.64%	91.57%	92.03%	88.53%	87.88%	86.64%
Operating Margin	61.16%	86.38%	75.85%	19.76%	40.73%	30.92%
Profit Margin	-29.14%	-19.96%	-38.07%	-37.83%	1.65%	-19.55%
FCF Margin	37.32%	32.68%	38.85%	30.35%	38.81%	37.22%
EBITDA	414.19	558.32	511.05	240.27	326.33	114.02
EBITDA Margin	99.70%	126.68%	113.26%	53.26%	68.73%	54.57%
EBIT	254.08	380.71	342.24	89.15	193.4	64.61
EBIT Margin	61.16%	86.38%	75.85%	19.76%	40.73%	30.92%
Effective Tax Rate	12.53%	18.03%	15.62%	11.97%	56.65%	2.98%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.