Dexterra Group Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,041	1,003	927.78	971.52	733.38
Revenue Growth (YoY)	3.81%	8.11%	-4.50%	32.47%	53.49%
Cost of Revenue	854.64	843	786.75	880.97	622.84
Gross Profit	186.61	160.03	141.02	90.55	110.54
Selling, General & Admin	69.49	53.52	42.14	41.1	34.85
Depreciation & Amortization Expenses	36.93	29.84	30.08	33.09	34.45
Other Operating Expenses	15.28	10.27	7.95	7.04	6.14
Total Operating Expenses	121.7	93.64	80.17	81.24	75.44
Operating Income	64.44	67.1	58.99	10.15	35.96
Interest Expense	-11.34	-13.06	-13.44	-8.95	-5.1
Other Non-Operating Income (Expense)	1.59	-0.4	1.96	2.03	2.48
Total Non-Operating Income (Expense)	-9.75	-13.46	-11.48	-6.93	-2.62
Pretax Income	54.69	53.64	47.5	3.22	33.34
Provision for Income Taxes	13.89	16.1	11.69	-0.5	8.71
Net Income	40.51	19.87	26.62	3.43	24.36
Minority Interest in Earnings	0.29	0.22	0.13	0.28	0.27
Net Income to Common	40.51	19.87	26.62	3.43	24.36
Net Income Growth	103.87%	-25.35%	675.36%	-85.90%	-61.96%
Shares Outstanding (Basic)	62	64	65	65	65
Shares Outstanding (Diluted)	62	64	65	65	65
Shares Change (YoY)	-3.02%	-1.42%	-0.41%	0.10%	27.16%
EPS (Basic)	0.65	0.31	0.41	0.05	0.37
EPS (Diluted)	0.65	0.31	0.41	0.05	0.37
EPS Growth	109.58%	-24.39%	720.00%	-86.49%	-70.16%
Shares Outstanding	62.35	63.26	64.43	65.24	65.15
Free Cash Flow	74.16	70.09	61.35	57.05	58.63
Free Cash Flow Growth	5.81%	14.24%	7.54%	-2.69%	-15.46%
Free Cash Flow Per Share	1.19	1.09	0.94	0.87	0.90
Dividends Per Share	0.375	0.350	0.350	0.350	0.325
Dividend Growth	7.14%	-	-	7.69%	116.67%
Gross Margin	17.92%	15.95%	15.20%	9.32%	15.07%
Operating Margin	6.19%	6.69%	6.36%	1.04%	4.90%
Profit Margin	3.92%	2.00%	2.88%	0.38%	3.36%
FCF Margin	7.12%	6.99%	6.61%	5.87%	7.99%
EBITDA	106.78	102.3	93.96	48.75	74.02
EBITDA Margin	10.25%	10.20%	10.13%	5.02%	10.09%
EBIT	64.44	67.1	58.99	10.15	35.96
EBIT Margin	6.19%	6.69%	6.36%	1.04%	4.90%
Effective Tax Rate	25.39%	30.01%	24.62%	-15.37%	26.12%

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