DTF Income Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Other Revenue	2.74	2.76	2.95	3.93	5.41	5.82
Revenue	2.74	2.76	2.95	3.93	5.41	5.82
Revenue Growth	-3.45%	-6.46%	-24.88%	-27.39%	-7.09%	-14.93%
Gross Profit	2.74	2.76	2.95	3.93	5.41	5.82
Selling, General & Admin	0.85	0.92	0.83	1.08	1.34	1.78
Operating Expenses	0.85	0.92	0.83	1.08	1.34	1.78
Operating Income	1.89	1.84	2.12	2.85	4.07	4.04
Interest Expense	-	-	-	-1.29	-1.73	-1.02
EBT Excluding Unusual Items	1.89	1.84	2.12	1.56	2.34	3.02
Gain (Loss) on Sale of Investments	1.01	0.5	2.12	1.52	-25.07	-0.09
Pretax Income	2.9	2.34	4.23	3.08	-22.73	2.94
Net Income	2.9	2.34	4.23	3.08	-22.73	2.94
Net Income to Common	2.9	2.34	4.23	3.08	-22.73	2.94
Net Income Growth	93.64%	-44.66%	37.41%	-	-	-33.77%
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
Shares Change	-	-	-	-	-	-17.50%
EPS (Basic)	0.41	0.33	0.60	0.44	-3.23	0.42
EPS (Diluted)	0.41	0.33	0.60	0.44	-3.23	0.42
EPS Growth	93.64%	-44.66%	37.41%	-	-	-19.73%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Dividend Per Share	0.390	0.390	0.390	0.390	0.390	0.480
Dividend Growth	0%	0%	0%	0%	-18.75%	0%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	69.13%	66.73%	71.72%	72.53%	75.31%	69.42%
Profit Margin	106.03%	84.85%	143.43%	78.41%	-420.22%	50.48%
EBIT	1.89	1.84	2.12	2.85	4.07	4.04
EBIT Margin	69.13%	66.73%	71.72%	72.53%	75.31%	69.42%

SEC Filings: 10-K · 10-Q