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Last update Dec 15, 3:59 PM EST
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Dentalcorp Holdings Ltd.
10.95
0
0%

Financials

Income statement

Fiscal date Jun 2025 Mar 2025 Dec 2024 Sep 2024
Total reported revenue 435.2M 409.4M 397.5M 375.4M
Cost of revenue 217.2M 204.4M 197.8M 188.9M
Gross profit 218M 205M 199.7M 186.5M
Operating expense
Research & development
Selling general and admin 144.2M 133M 132.9M 122.4M
Other operating expenses
Operating income 27.6M 20.9M 15.8M 12.3M
Non operating interest income
Income 400K 500K 500K 600K
Expense 21.7M 21M 23.5M 23M
Other income expense -2.5M -9.7M -13.1M -18.6M
Pretax income 3.8M -9.3M -20.3M -28.7M
Tax provision 2.9M 900K -7.2M -6M
Net income 900K -10.2M -13.1M -22.7M
Basic EPS 0 -0.1 -0.1
Diluted EPS 0 -0.1 -0.1
Basic average shares 198.0M 204M 189.7M
Diluted average shares 201.1M 204M 189.7M
EBITDA 74.2M 71.6M 67.3M 64.7M
Net income from continuing op. 900K -10.2M -13.1M -22.7M
Minority interests
Preferred stock dividends
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