Production (Stage)
dentalcorp Holdings Ltd.
DNTL.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 285.26M | 283.96M | 275.24M | 292.17M | 276.22M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 285.26M | 283.96M | 275.24M | 292.17M | 276.22M |
| Cost of Revenue | 142.42M | 141.30M | 138.50M | 151.79M | 137.96M |
| Gross Profit | 142.84M | 142.66M | 136.74M | 140.39M | 138.26M |
| SG&A Expenses | 91.97M | 94.08M | 88.79M | 91.20M | 93.01M |
| Depreciation & Amortization | 35.61M | 36.43M | 37.98M | 37.34M | 37.68M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 270.00M | 271.82M | 265.27M | 280.34M | 268.65M |
| Operating Income | 15.26M | 12.14M | 9.97M | 11.84M | 7.57M |
| Income Before Tax | -6.48M | -14.50M | -21.04M | -10.16M | -8.75M |
| Income Tax Expenses | 627.10K | -5.14M | -4.40M | -1.46M | -74.20K |
| Earnings from Continuing Operations | -7.11M | -9.36M | -16.64M | -8.70M | -8.68M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -7.11M | -9.36M | -16.64M | -8.70M | -8.68M |
| EBIT | 15.26M | 12.14M | 9.97M | 11.84M | 7.57M |
| EBITDA | 44.80M | 40.43M | 42.01M | 43.34M | 45.24M |
| EPS Basic | -0.04 | -0.05 | -0.09 | -0.05 | -0.05 |
| Normalized Basic EPS | -0.02 | -0.03 | -0.07 | -0.02 | -0.02 |
| EPS Diluted | -0.04 | -0.05 | -0.09 | -0.05 | -0.05 |
| Normalized Diluted EPS | -0.02 | -0.03 | -0.07 | -0.02 | -0.02 |
| Average Basic Shares Outstanding | 196.99M | 191.43M | 189.70M | 188.90M | 188.35M |
| Average Diluted Shares Outstanding | 196.99M | 191.43M | 189.70M | 188.90M | 188.35M |
| Dividend Per Share | -- | 0.02 | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |