Dexterra Group Income Statement

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

Millions CAD. 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
Revenue	1,077	1,041	1,003	927.78	971.52	733.38
Revenue Growth (YoY)	6.54%	3.81%	8.11%	-4.50%	32.47%	53.49%
Cost of Revenue	879.62	854.64	843	786.75	880.97	622.84
Gross Profit	197.36	186.61	160.03	141.02	90.55	110.54
Selling, General & Admin	73.59	69.49	53.52	42.14	41.1	34.85
Depreciation & Amortization Expenses	40.2	36.93	29.84	30.08	33.09	34.45
Other Operating Expenses	22.23	15.28	10.27	7.95	7.04	6.14
Total Operating Expenses	136.02	121.7	93.64	80.17	81.24	75.44
Operating Income	72.97	64.44	67.1	58.99	10.15	35.96
Interest Expense	-13.35	-11.34	-13.06	-13.44	-8.95	-5.1
Other Non-Operating Income (Expense)	1.85	1.59	-0.4	1.96	2.03	2.48
Total Non-Operating Income (Expense)	-11.5	-9.75	-13.46	-11.48	-6.93	-2.62
Pretax Income	61.48	54.69	53.64	47.5	3.22	33.34
Provision for Income Taxes	15.69	13.89	16.1	11.69	-0.5	8.71
Net Income	45.43	40.51	19.87	26.62	3.43	24.36
Minority Interest in Earnings	0.35	0.29	0.22	0.13	0.28	0.27
Net Income to Common	45.43	40.51	19.87	26.62	3.43	24.36
Net Income Growth	41.74%	103.87%	-25.35%	675.36%	-85.90%	-61.96%
Shares Outstanding (Basic)	62	62	64	65	65	65
Shares Outstanding (Diluted)	63	62	64	65	65	65
Shares Change (YoY)	-1.58%	-3.02%	-1.42%	-0.41%	0.10%	27.16%
EPS (Basic)	0.74	0.65	0.31	0.41	0.05	0.37
EPS (Diluted)	0.73	0.65	0.31	0.41	0.05	0.37
EPS Growth	42.65%	109.58%	-24.39%	720.00%	-86.49%	-70.16%
Shares Outstanding	62.41	62.35	63.26	64.43	65.24	65.15
Free Cash Flow	59.58	74.16	70.09	61.35	57.05	58.63
Free Cash Flow Growth	-19.66%	5.81%	14.24%	7.54%	-2.69%	-15.46%
Free Cash Flow Per Share	0.94	1.19	1.09	0.94	0.87	0.90
Dividends Per Share	0.388	0.375	0.350	0.350	0.350	0.325
Dividend Growth	3.33%	7.14%	-	-	7.69%	116.67%
Gross Margin	18.33%	17.92%	15.95%	15.20%	9.32%	15.07%
Operating Margin	6.78%	6.19%	6.69%	6.36%	1.04%	4.90%
Profit Margin	4.25%	3.92%	2.00%	2.88%	0.38%	3.36%
FCF Margin	5.53%	7.12%	6.99%	6.61%	5.87%	7.99%
EBITDA	118.91	106.78	102.3	93.96	48.75	74.02
EBITDA Margin	11.04%	10.25%	10.20%	10.13%	5.02%	10.09%
EBIT	72.97	64.44	67.1	58.99	10.15	35.96
EBIT Margin	6.78%	6.19%	6.69%	6.36%	1.04%	4.90%
Effective Tax Rate	25.53%	25.39%	30.01%	24.62%	-15.37%	26.12%

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.