Dynacor Group Inc. (TSX:DNG)
Canada · Delayed Price · Currency is CAD 6.51
+0.20 (3.17%)
Jun 11, 2026, 11:12 AM EST
Dynacor Group 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 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 471.71 | 397.6 | 284.41 | 250.19 | 197.55 | 195.91 | |
Revenue Growth (YoY) | 59.02% | 39.80% | 13.68% | 26.65% | 0.84% | 92.95% |
Cost of Revenue | 419.99 | 354.29 | 248.61 | 219.99 | 173.12 | 168.85 |
Gross Profit | 51.72 | 43.31 | 35.8 | 30.2 | 24.43 | 27.06 |
Selling, General & Admin | 15.52 | 14.06 | 8.31 | 7.1 | 5.97 | 5.81 |
Other Operating Expenses | 2.1 | 2.51 | 1.38 | 1.01 | 0.32 | 0.03 |
Total Operating Expenses | 17.62 | 16.57 | 9.68 | 8.1 | 6.29 | 5.84 |
Operating Income | 34.11 | 26.74 | 26.11 | 22.1 | 18.14 | 21.21 |
Interest Income | 1.29 | 1.44 | 1.35 | 1.16 | 0.37 | 0.02 |
Interest Expense | -0.85 | -0.72 | -0.48 | -0.4 | -0.29 | -0.25 |
Other Non-Operating Income (Expense) | 0.92 | 2.23 | -0.22 | 0.09 | -0.11 | -0.35 |
Total Non-Operating Income (Expense) | 1.35 | 2.95 | 0.64 | 0.85 | -0.02 | -0.58 |
Pretax Income | 35.47 | 29.69 | 26.76 | 22.95 | 18.12 | 20.64 |
Provision for Income Taxes | 11.41 | 8.4 | 9.88 | 7.88 | 6.1 | 8.86 |
Net Income | 24.06 | 21.29 | 16.88 | 15.07 | 12.01 | 11.78 |
Net Income to Common | 23.46 | 21.29 | 16.88 | 15.07 | 12.01 | 11.78 |
Net Income Growth | 36.05% | 26.14% | 12.01% | 25.42% | 1.98% | 171.78% |
Shares Outstanding (Basic) | 43 | 41 | 37 | 39 | 39 | 39 |
Shares Outstanding (Diluted) | 43 | 42 | 38 | 39 | 40 | 40 |
Shares Change (YoY) | 13.38% | 12.30% | -2.37% | -3.52% | 1.00% | 0.63% |
EPS (Basic) | 0.55 | 0.51 | 0.46 | 0.39 | 0.31 | 0.30 |
EPS (Diluted) | 0.54 | 0.50 | 0.45 | 0.39 | 0.30 | 0.30 |
EPS Growth | 20.00% | 11.11% | 15.38% | 30.00% | - | 172.73% |
Free Cash Flow | -12.67 | 3.07 | 11 | 3.07 | 2.6 | 18.43 |
Free Cash Flow Growth | - | -72.09% | 258.29% | 18.27% | -85.92% | 77.77% |
Free Cash Flow Per Share | -0.29 | 0.07 | 0.29 | 0.08 | 0.06 | 0.46 |
Dividends Per Share | 0.117 | 0.117 | 0.097 | 0.091 | 0.074 | 0.053 |
Dividend Growth | 0.71% | 19.87% | 7.11% | 23.47% | 39.21% | 12.27% |
Gross Margin | 10.97% | 10.89% | 12.59% | 12.07% | 12.36% | 13.81% |
Operating Margin | 7.23% | 6.73% | 9.18% | 8.83% | 9.18% | 10.83% |
Profit Margin | 5.10% | 5.35% | 5.93% | 6.02% | 6.08% | 6.01% |
FCF Margin | -2.69% | 0.77% | 3.87% | 1.23% | 1.31% | 9.41% |
EBITDA | 38.37 | 30.77 | 29.76 | 25.45 | 21.34 | 23.85 |
EBITDA Margin | 8.13% | 7.74% | 10.46% | 10.17% | 10.80% | 12.18% |
EBIT | 34.11 | 26.74 | 26.11 | 22.1 | 18.14 | 21.21 |
EBIT Margin | 7.23% | 6.73% | 9.18% | 8.83% | 9.18% | 10.83% |
Effective Tax Rate | 32.17% | 28.30% | 36.92% | 34.33% | 33.69% | 42.92% |