Black Diamond Group Limited
Black Diamond Group Limited (BDIMF) Financial Performance & Income Statement Overview
Analyze Black Diamond Group Limited (BDIMF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Black Diamond Group Limited (BDIMF) Income Statement & Financial Overview
Analyze Black Diamond Group Limited’s BDIMF earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $102.23M | $132.73M | $101.19M | $95.47M |
| Cost of Revenue | $57.91M | $77.48M | $64.36M | $56.46M |
| Gross Profit | $44.32M | $55.25M | $36.83M | $39.01M |
| Gross Profit Ratio | $0.43 | $0.42 | $0.36 | $0.41 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $20.69M | $20.82M | $19.49M | $21.43M |
| Operating Expenses | $33.06M | $35.23M | $19.49M | $21.43M |
| Total Costs & Expenses | $90.97M | $112.72M | $83.85M | $77.89M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $3.78M | $3.84M | $4.34M | $3.46M |
| Depreciation & Amortization | $12.37M | $14.54M | $12.62M | $11.12M |
| EBITDA | $23.63M | $33.91M | $27.23M | $24.56M |
| EBITDA Ratio | $0.23 | $0.26 | $0.27 | $0.26 |
| Operating Income | $11.26M | $20.02M | $17.34M | $17.58M |
| Operating Income Ratio | $0.11 | $0.15 | $0.17 | $0.18 |
| Other Income/Expenses (Net) | -$3.78M | -$3.84M | -$7.07M | -$7.59M |
| Income Before Tax | $7.48M | $16.17M | $10.28M | $9.99M |
| Income Before Tax Ratio | $0.07 | $0.12 | $0.10 | $0.10 |
| Income Tax Expense | $1.29M | $6.28M | $2.57M | $2.11M |
| Net Income | $5.83M | $9.32M | $7.37M | $7.50M |
| Net Income Ratio | $0.06 | $0.07 | $0.07 | $0.08 |
| EPS | $0.10 | $0.16 | $0.12 | $0.12 |
| Diluted EPS | $0.09 | $0.15 | $0.12 | $0.12 |
| Weighted Avg Shares Outstanding | $61.28M | $61.03M | $61.08M | $61.27M |
| Weighted Avg Shares Outstanding (Diluted) | $62.22M | $62.15M | $62.39M | $62.54M |
Financial performance has remained strong, with revenue growing from $95.47M in Q2 2024 to $102.23M in Q1 2025. Gross profit continued to perform well, with margins at 43% in the latest quarter. Operating income reached $11.26M in Q1 2025, holding a steady 11% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $23.63M. Net income dropped to $5.83M, keeping EPS at $0.10. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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