dentalcorp Holdings Ltd. (TSX:DNTL)
Canada · Delayed Price · Currency is CAD 10.92
+0.03 (0.28%)
Nov 14, 2025, 4:00 PM EST
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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
| 1,662 | 1,545 | 1,426 | 1,250 | 1,031 | 666.2 | Upgrade | |
Revenue Growth (YoY) | 10.09% | 8.38% | 14.03% | 21.29% | 54.73% | -13.20% | Upgrade |
Cost of Revenue | 828.4 | 772.4 | 716.3 | 638.4 | 535.4 | 363 | Upgrade |
Gross Profit | 833.8 | 772.7 | 709.4 | 611.9 | 495.4 | 303.2 | Upgrade |
Selling, General & Admin | 543.5 | 498.4 | 469.2 | 388.6 | 335.6 | 256 | Upgrade |
Operating Expenses | 747.5 | 715.7 | 684.4 | 591.4 | 569.3 | 400.4 | Upgrade |
Operating Income | 86.3 | 57 | 25 | 20.5 | -73.9 | -97.2 | Upgrade |
Interest Expense | -90.9 | -111.8 | -94.6 | -68.6 | -87.6 | -139.7 | Upgrade |
Interest & Investment Income | 0.7 | 2.3 | 3.6 | 2.3 | 1.2 | 1.8 | Upgrade |
Earnings From Equity Investments | - | - | -0.1 | -0.2 | -0.2 | - | Upgrade |
Currency Exchange Gain (Loss) | 0.3 | 0.7 | -0.3 | 2.5 | 76.2 | 31.6 | Upgrade |
Other Non Operating Income (Expenses) | -18.8 | -3.2 | - | - | -35.1 | -31.8 | Upgrade |
EBT Excluding Unusual Items | -22.4 | -55 | -66.4 | -43.5 | -119.4 | -235.3 | Upgrade |
Merger & Restructuring Charges | -1.2 | -4.3 | -4.3 | -14.9 | -7.6 | -9.9 | Upgrade |
Gain (Loss) on Sale of Assets | -8.2 | -10.9 | -22.6 | - | - | - | Upgrade |
Asset Writedown | - | - | -0.6 | - | - | - | Upgrade |
Other Unusual Items | 1.4 | -4.5 | -8.6 | -19 | -44.2 | 66.6 | Upgrade |
Pretax Income | -30.4 | -74.7 | -102.5 | -77.4 | -171.2 | -178.6 | Upgrade |
Income Tax Expense | -3.1 | -15.3 | -16.9 | -60.8 | -10.8 | -21.5 | Upgrade |
Net Income | -27.3 | -59.4 | -85.6 | -16.6 | -160.4 | -157.1 | Upgrade |
Net Income to Common | -27.3 | -59.4 | -85.6 | -16.6 | -160.4 | -157.1 | Upgrade |
Shares Outstanding (Basic) | 200 | 190 | 188 | 182 | 132 | 89 | Upgrade |
Shares Outstanding (Diluted) | 200 | 190 | 188 | 182 | 132 | 89 | Upgrade |
Shares Change (YoY) | 6.00% | 1.11% | 3.27% | 37.78% | 47.38% | 2.14% | Upgrade |
EPS (Basic) | -0.14 | -0.31 | -0.46 | -0.09 | -1.22 | -1.76 | Upgrade |
EPS (Diluted) | -0.14 | -0.31 | -0.46 | -0.09 | -1.22 | -1.76 | Upgrade |
Free Cash Flow | 179.9 | 155.5 | 126.9 | 114.7 | 40.5 | -52.3 | Upgrade |
Free Cash Flow Per Share | 0.90 | 0.82 | 0.68 | 0.63 | 0.31 | -0.58 | Upgrade |
Dividend Per Share | 0.025 | 0.025 | - | - | - | - | Upgrade |
Gross Margin | 50.16% | 50.01% | 49.76% | 48.94% | 48.06% | 45.51% | Upgrade |
Operating Margin | 5.19% | 3.69% | 1.75% | 1.64% | -7.17% | -14.59% | Upgrade |
Profit Margin | -1.64% | -3.84% | -6.00% | -1.33% | -15.56% | -23.58% | Upgrade |
Free Cash Flow Margin | 10.82% | 10.06% | 8.90% | 9.17% | 3.93% | -7.85% | Upgrade |
EBITDA | 250.1 | 226.2 | 193.7 | 179.9 | 57.7 | 20 | Upgrade |
EBITDA Margin | 15.05% | 14.64% | 13.59% | 14.39% | 5.60% | 3.00% | Upgrade |
D&A For EBITDA | 163.8 | 169.2 | 168.7 | 159.4 | 131.6 | 117.2 | Upgrade |
EBIT | 86.3 | 57 | 25 | 20.5 | -73.9 | -97.2 | Upgrade |
EBIT Margin | 5.19% | 3.69% | 1.75% | 1.64% | -7.17% | -14.59% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.