Dorel Industries Inc (DIIBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 298,565 | 292,391 | 320,456 | 326,846 | 354,220 |
| Cost of Goods | 250,682 | 242,848 | 260,321 | 280,794 | 288,650 |
| Gross Profit | 47,883 | 49,543 | 60,135 | 46,052 | 65,570 |
| Operating Expenses | 74,283 | 87,636 | 74,579 | 69,842 | 77,288 |
| Operating Income | -25,718 | -37,245 | -14,123 | -22,996 | -11,068 |
| Interest Expense | 20,795 | 8,322 | 9,368 | 9,694 | 10,220 |
| Pre-tax Income | -46,513 | -45,567 | -23,491 | -32,690 | -21,288 |
| Income Tax | 932 | -633 | 1,759 | 40,318 | 612 |
| Net Income Continuous | -47,445 | -44,934 | -25,250 | -73,008 | -21,900 |
| Net Income | $-47,445 | $-44,934 | $-25,250 | $-73,008 | $-21,900 |
| EPS Basic Total Ops | -1.45 | -1.38 | -0.77 | -2.24 | -0.67 |
| EPS Basic Continuous Ops | -1.45 | -1.38 | -0.77 | -2.24 | -0.67 |
| EPS Diluted Total Ops | -1.45 | -1.38 | -0.77 | -2.24 | -0.67 |
| EPS Diluted Continuous Ops | -1.45 | -1.38 | -0.77 | -2.24 | -0.67 |
| EPS Diluted Before Non-Recurring Items | -0.91 | -0.65 | -0.72 | -1.82 | -0.62 |
| EBITDA(a) | $-10,038 | $-21,854 | $1,276 | $37,079 | $7,413 |