Production (Stage)
Dexterra Group Inc.
HZNOF
$6.12
-$0.02-0.33%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 167.04M | 176.99M | 197.78M | 185.35M | 172.00M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 167.04M | 176.99M | 197.78M | 185.35M | 172.00M |
| Cost of Revenue | 138.52M | 148.34M | 163.54M | 154.74M | 148.33M |
| Gross Profit | 28.52M | 28.65M | 34.24M | 30.61M | 23.67M |
| SG&A Expenses | 12.63M | 10.39M | 12.11M | 9.89M | 10.16M |
| Depreciation & Amortization | 6.67M | 6.87M | 6.52M | 6.29M | 6.01M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 157.82M | 165.60M | 182.16M | 170.91M | 164.50M |
| Operating Income | 9.22M | 11.39M | 15.61M | 14.44M | 7.50M |
| Income Before Tax | 7.93M | 9.49M | 13.32M | 11.75M | 4.53M |
| Income Tax Expenses | 1.92M | 4.07M | 3.53M | 2.86M | 1.24M |
| Earnings from Continuing Operations | 6.01M | 5.42M | 9.79M | 8.89M | 3.29M |
| Earnings from Discontinued Operations | -- | -477.90K | -4.17M | -2.25M | -5.94M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -38.30K | -49.30K | -2.20K | -74.50K | -36.30K |
| Net Income | 5.97M | 4.89M | 5.62M | 6.56M | -2.68M |
| EBIT | 9.22M | 11.39M | 15.61M | 14.44M | 7.50M |
| EBITDA | 14.50M | 18.26M | 22.13M | 20.72M | 13.51M |
| EPS Basic | 0.10 | 0.08 | 0.09 | 0.10 | -0.04 |
| Normalized Basic EPS | 0.08 | 0.09 | 0.13 | 0.11 | 0.05 |
| EPS Diluted | 0.10 | 0.08 | 0.09 | 0.10 | -0.04 |
| Normalized Diluted EPS | 0.08 | 0.09 | 0.13 | 0.11 | 0.05 |
| Average Basic Shares Outstanding | 62.87M | 63.69M | 64.00M | 64.11M | 64.27M |
| Average Diluted Shares Outstanding | 63.63M | 64.11M | 64.27M | 64.34M | 64.50M |
| Dividend Per Share | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Payout Ratio | 64.62% | 81.80% | 73.08% | 62.52% | -155.93% |