Production (Stage)
dentalcorp Holdings Ltd.
DNTCF
$5.85
-$0.214-3.53%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.14B | 1.13B | 1.11B | 1.09B | 1.07B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.14B | 1.13B | 1.11B | 1.09B | 1.07B |
| Cost of Revenue | 574.01M | 569.55M | 562.24M | 550.19M | 542.14M |
| Gross Profit | 562.63M | 558.04M | 547.61M | 535.61M | 525.64M |
| SG&A Expenses | 366.05M | 367.09M | 362.24M | 355.76M | 355.07M |
| Depreciation & Amortization | 147.36M | 149.44M | 150.19M | 149.64M | 149.89M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.09B | 1.09B | 1.07B | 1.06B | 1.05B |
| Operating Income | 49.21M | 41.52M | 35.18M | 30.21M | 20.68M |
| Income Before Tax | -52.18M | -54.45M | -71.63M | -59.98M | -55.78M |
| Income Tax Expenses | -10.38M | -11.08M | -11.82M | -9.50M | -8.56M |
| Earnings from Continuing Operations | -41.81 | -43.38 | -59.82 | -50.48 | -47.22 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -41.81M | -43.38M | -59.82M | -50.48M | -47.22M |
| EBIT | 49.21M | 41.52M | 35.18M | 30.21M | 20.68M |
| EBITDA | 170.58M | 171.03M | 148.31M | 148.79M | 145.28M |
| EPS Basic | -0.22 | -0.23 | -0.32 | -0.27 | -0.25 |
| Normalized Basic EPS | -0.14 | -0.14 | -0.21 | -0.16 | -0.14 |
| EPS Diluted | -0.22 | -0.23 | -0.32 | -0.27 | -0.26 |
| Normalized Diluted EPS | -0.14 | -0.14 | -0.21 | -0.16 | -0.14 |
| Average Basic Shares Outstanding | 767.02M | 758.38M | 752.22M | 750.50M | 749.04M |
| Average Diluted Shares Outstanding | 767.02M | 758.38M | 752.22M | 750.50M | 749.04M |
| Dividend Per Share | 0.02 | 0.02 | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |