Dexterra Group Inc. (TSXV:DXT)

Dexterra Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,007	1,003	927.78	971.52	733.38	471.25
Revenue Growth (YoY)	2.44%	8.11%	-4.50%	32.47%	55.63%	80.51%
Cost of Revenue	834.24	843	786.75	868.77	631.74	411.2
Gross Profit	172.34	160.03	141.02	102.75	101.64	60.04
Selling, General & Admin	59.11	53.16	40.24	38.2	35.05	21.61
Operating Expenses	104.13	92.92	76.99	77.92	75.21	47.03
Operating Income	68.2	67.11	64.03	24.83	26.43	13.02
Interest Expense	-9.73	-13.06	-13.44	-8.95	-5.1	-4.63
Earnings From Equity Investments	0.06	-0.4	1.96	2.03	2.48	0.69
EBT Excluding Unusual Items	58.53	53.64	52.55	17.9	23.81	9.08
Merger & Restructuring Charges	-	-0.36	-	-2.9	-	-1.7
Gain (Loss) on Sale of Assets	0.43	0.35	-0.94	0.42	0.43	-0.04
Asset Writedown	-	-	-2.21	-	-	-
Legal Settlements	-	-	-	-	-	6.57
Other Unusual Items	-	-	-1.9	-12.2	9.1	62.78
Pretax Income	58.96	53.64	47.5	3.22	33.34	76.69
Income Tax Expense	17.57	16.1	11.69	-0.5	8.71	12.21
Earnings From Continuing Operations	41.38	37.54	35.81	3.72	24.63	64.48
Earnings From Discontinued Operations	-6.36	-17.45	-9.06	-	-	-
Net Income to Company	35.02	20.09	26.75	3.72	24.63	64.48
Minority Interest in Earnings	-0.21	-0.22	-0.13	-0.28	-0.27	-0.45
Net Income	34.81	19.87	26.62	3.43	24.36	64.03
Net Income to Common	34.81	19.87	26.62	3.43	24.36	64.03
Net Income Growth	84.00%	-25.35%	675.36%	-85.90%	-61.96%	610.03%
Shares Outstanding (Basic)	63	64	65	65	65	51
Shares Outstanding (Diluted)	64	64	65	65	65	51
Shares Change (YoY)	-1.47%	-1.42%	-0.41%	0.11%	27.16%	62.01%
EPS (Basic)	0.55	0.31	0.41	0.05	0.37	1.25
EPS (Diluted)	0.55	0.31	0.41	0.05	0.37	1.24
EPS Growth	87.51%	-24.64%	719.12%	-86.49%	-70.16%	342.86%
Free Cash Flow	54.61	40.53	60.17	57.05	58.63	69.34
Free Cash Flow Per Share	0.86	0.63	0.92	0.87	0.90	1.35
Dividend Per Share	0.350	0.350	0.350	0.350	0.325	0.150
Dividend Growth	-	-	-	7.69%	116.67%	59.57%
Gross Margin	17.12%	15.95%	15.20%	10.58%	13.86%	12.74%
Operating Margin	6.78%	6.69%	6.90%	2.56%	3.60%	2.76%
Profit Margin	3.46%	1.98%	2.87%	0.35%	3.32%	13.59%
Free Cash Flow Margin	5.42%	4.04%	6.49%	5.87%	7.99%	14.71%
EBITDA	101.95	102.31	99.01	52.17	53.06	31.58
EBITDA Margin	10.13%	10.20%	10.67%	5.37%	7.24%	6.70%
D&A For EBITDA	33.75	35.21	34.98	27.34	26.63	18.56
EBIT	68.2	67.11	64.03	24.83	26.43	13.02
EBIT Margin	6.78%	6.69%	6.90%	2.56%	3.60%	2.76%
Effective Tax Rate	29.81%	30.01%	24.62%	-	26.12%	15.92%
Revenue as Reported	-	-	-	-	-	477.82

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.