dentalcorp Holdings Income Statement

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

Millions CAD. 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 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,662	1,545	1,426	1,250	1,031	666.2
Revenue Growth (YoY)	10.09%	8.38%	14.03%	21.29%	54.73%	-13.20%
Cost of Revenue	828.4	772.4	716.3	638.4	535.4	363
Gross Profit	833.8	772.7	709.4	611.9	495.4	303.2
Selling, General & Admin	539.6	498.4	469.2	388.6	335.6	256
Operating Expenses	743.6	715.7	684.4	591.4	569.3	400.4
Operating Income	90.2	57	25	20.5	-73.9	-97.2
Interest Expense	-103.3	-111.8	-94.6	-68.6	-87.6	-139.7
Interest & Investment Income	2	2.3	3.6	2.3	1.2	1.8
Earnings From Equity Investments	-	-	-0.1	-0.2	-0.2	-
Currency Exchange Gain (Loss)	0.3	0.7	-0.3	2.5	76.2	31.6
Other Non Operating Income (Expenses)	-3.2	-3.2	-	-	-35.1	-31.8
EBT Excluding Unusual Items	-14	-55	-66.4	-43.5	-119.4	-235.3
Merger & Restructuring Charges	-5.1	-4.3	-4.3	-14.9	-7.6	-9.9
Gain (Loss) on Sale of Assets	-9.1	-10.9	-22.6	-	-	-
Asset Writedown	-	-	-0.6	-	-	-
Other Unusual Items	-2.2	-4.5	-8.6	-19	-44.2	66.6
Pretax Income	-30.4	-74.7	-102.5	-77.4	-171.2	-178.6
Income Tax Expense	-3.1	-15.3	-16.9	-60.8	-10.8	-21.5
Net Income	-27.3	-59.4	-85.6	-16.6	-160.4	-157.1
Net Income to Common	-27.3	-59.4	-85.6	-16.6	-160.4	-157.1
Shares Outstanding (Basic)	196	190	188	182	132	89
Shares Outstanding (Diluted)	196	190	188	182	132	89
Shares Change (YoY)	4.07%	1.11%	3.27%	37.78%	47.38%	2.14%
EPS (Basic)	-0.14	-0.31	-0.46	-0.09	-1.22	-1.76
EPS (Diluted)	-0.14	-0.31	-0.46	-0.09	-1.22	-1.76
Free Cash Flow	179.9	155.5	126.9	114.7	40.5	-52.3
Free Cash Flow Per Share	0.92	0.82	0.68	0.63	0.31	-0.58
Dividend Per Share	0.100	0.025	-	-	-	-
Gross Margin	50.16%	50.01%	49.76%	48.94%	48.06%	45.51%
Operating Margin	5.43%	3.69%	1.75%	1.64%	-7.17%	-14.59%
Profit Margin	-1.64%	-3.84%	-6.00%	-1.33%	-15.56%	-23.58%
Free Cash Flow Margin	10.82%	10.06%	8.90%	9.17%	3.93%	-7.85%
EBITDA	220.1	226.2	193.7	179.9	57.7	20
EBITDA Margin	13.24%	14.64%	13.59%	14.39%	5.60%	3.00%
D&A For EBITDA	129.9	169.2	168.7	159.4	131.6	117.2
EBIT	90.2	57	25	20.5	-73.9	-97.2
EBIT Margin	5.43%	3.69%	1.75%	1.64%	-7.17%	-14.59%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.