Decisive Dividend Corporation (TSXV:DE)
8.83
-0.05 (-0.56%)
Jul 31, 2026, 3:59 PM EST
Decisive Dividend 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 | Jun '26 Jun 30, 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 |
| 153.17 | 152.21 | 127.85 | 134.88 | 98.59 | 62.49 | |
Revenue Growth | 5.45% | 19.05% | -5.21% | 36.81% | 57.76% | 28.96% |
Cost of Revenue | 95 | 94.42 | 79.98 | 82.12 | 65.73 | 41.12 |
Gross Profit | 58.16 | 57.78 | 47.87 | 52.76 | 32.85 | 21.38 |
Selling, General & Admin | 29.96 | 28.77 | 24.76 | 23.88 | 16.28 | 10.07 |
Depreciation & Amortization Expenses | 7.54 | 7.12 | 6.49 | 5.15 | 3.31 | 2.22 |
Total Operating Expenses | 37.5 | 35.9 | 31.25 | 29.03 | 19.59 | 12.29 |
Operating Income | 20.67 | 21.89 | 16.62 | 23.74 | 13.26 | 9.09 |
Interest Income | - | - | - | - | 0.02 | 0.41 |
Interest Expense | -5.24 | -5.32 | -5.64 | -3.8 | -2.52 | -2.08 |
Other Non-Operating Income (Expense) | 1.16 | 2.03 | 0.13 | 0.11 | 0.03 | 0.07 |
Total Non-Operating Income (Expense) | -4.08 | -3.29 | -5.51 | -3.69 | -2.47 | -1.6 |
Pretax Income | 5.01 | 8.07 | 3.26 | 11.75 | 5.69 | 2.94 |
Provision for Income Taxes | 2.25 | 2.87 | 1.25 | 3.42 | 1.6 | 0.66 |
Net Income | 2.75 | 5.2 | 2.01 | 8.33 | 4.08 | 2.28 |
Net Income to Common | 2.75 | 5.2 | 2.01 | 8.33 | 4.08 | 2.28 |
Net Income Growth | -52.86% | 158.63% | -75.87% | 104.04% | 78.97% | - |
Shares Outstanding (Basic) | 20 | 20 | 19 | 17 | 13 | 12 |
Shares Outstanding (Diluted) | 21 | 21 | 20 | 19 | 14 | 13 |
Shares Change | 4.65% | 4.14% | 6.92% | 33.20% | 10.76% | 6.73% |
EPS (Basic) | 0.14 | 0.26 | 0.10 | 0.48 | 0.31 | 0.19 |
EPS (Diluted) | 0.14 | 0.25 | 0.10 | 0.45 | 0.29 | 0.18 |
EPS Growth | -53.33% | 150.00% | -77.78% | 55.17% | 61.11% | - |
Free Cash Flow | 2.05 | 15.72 | 6.02 | 11.87 | 6.29 | 2.06 |
Free Cash Flow Growth | -74.21% | 161.07% | -49.26% | 88.82% | 204.60% | -79.35% |
Free Cash Flow Per Share | 0.10 | 0.76 | 0.30 | 0.64 | 0.45 | 0.16 |
Dividends Per Share | - | 0.540 | 0.530 | 0.430 | 0.340 | 0.180 |
Dividend Growth | - | 1.89% | 23.26% | 26.47% | 88.89% | 50.00% |
Gross Margin | 37.97% | 37.96% | 37.44% | 39.12% | 33.32% | 34.21% |
Operating Margin | 13.49% | 14.38% | 13.00% | 17.60% | 13.45% | 14.54% |
Profit Margin | 1.80% | 3.42% | 1.57% | 6.18% | 4.14% | 3.65% |
FCF Margin | 1.34% | 10.33% | 4.71% | 8.80% | 6.38% | 3.30% |
EBITDA | 32.33 | 33.03 | 26.31 | 31.63 | 18.15 | 12.75 |
EBITDA Margin | 21.11% | 21.70% | 20.58% | 23.45% | 18.41% | 20.41% |
EBIT | 20.67 | 21.89 | 16.62 | 23.74 | 13.26 | 9.09 |
EBIT Margin | 13.49% | 14.38% | 13.00% | 17.60% | 13.45% | 14.54% |
Effective Tax Rate | 45.01% | 35.53% | 38.26% | 29.08% | 28.19% | 22.38% |