Loading...

Dundee Sustainable Technologies Inc.

DNDDFPNK
Industrials
Industrial - Pollution & Treatment Controls
$0.10
$0.00(0.00%)

Dundee Sustainable Technologies Inc. (DNDDF) Financial Performance & Income Statement Overview

View comprehensive annual and quarterly summaries for Dundee Sustainable Technologies Inc. (DNDDF), featuring income statements, balance sheets, and cash flow data.

Revenue Growth
-34.75%
34.75%
Operating Income Growth
-572.90%
572.90%
Net Income Growth
-235.51%
235.51%
Operating Cash Flow Growth
11.73%
11.73%
Operating Margin
-295.32%
295.32%
Gross Margin
28.00%
28.00%
Net Profit Margin
-490.56%
490.56%
ROE
35.08%
35.08%
ROIC
18.48%
18.48%

Dundee Sustainable Technologies Inc. (DNDDF) Income Statement & Financial Overview

View the income breakdown for Dundee Sustainable Technologies Inc. DNDDF across both annual and quarterly reports.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$177207.00$542570.00$645740.00$687434.00
Cost of Revenue$197099.00$304888.00$500388.00$657859.00
Gross Profit-$19892.00$237682.00$145352.00$29575.00
Gross Profit Ratio-$0.11$0.44$0.23$0.04
R&D Expenses$356280.00$82259.00$106801.00$226873.00
SG&A Expenses$290651.00$226226.00$638794.00$387945.00
Operating Expenses$3.01M$423830.00$877890.00$614818.00
Total Costs & Expenses$3.21M$728718.00$1.38M$1.27M
Interest Income$73241.00$6639.00$4241.00$0.00
Interest Expense$835674.00$735565.00$711984.00$671612.00
Depreciation & Amortization$124188.00$124189.00$124188.00$124188.00
EBITDA-$2.98M-$58021.00-$601848.00-$391155.00
EBITDA Ratio-$16.80-$0.11-$0.93-$0.57
Operating Income-$3.03M-$186148.00-$732538.00-$585240.00
Operating Income Ratio-$17.11-$0.34-$1.13-$0.85
Other Income/Expenses (Net)-$904902.00-$731627.00-$705482.00-$601718.00
Income Before Tax-$3.94M-$917775.00-$1.44M-$1.19M
Income Before Tax Ratio-$22.21-$1.69-$2.23-$1.73
Income Tax Expense$0.00$0.00$0.00$98125.00
Net Income-$3.94M-$935775.00-$1.44M-$1.29M
Net Income Ratio-$22.21-$1.72-$2.23-$1.87
EPS-$0.06-$0.01-$0.02-$0.02
Diluted EPS-$0.06-$0.01-$0.02-$0.02
Weighted Avg Shares Outstanding$66.70M$66.70M$66.70M$66.70M
Weighted Avg Shares Outstanding (Diluted)$66.70M$66.70M$66.70M$66.70M

The company's financials show resilient growth, with revenue advancing from $687434.00 in Q1 2024 to $177207.00 in Q4 2024. Gross profit remained healthy with margins at -11% in Q4 2024 compared to 4% in Q1 2024. Operating income hit -$3.03M last quarter, sustaining a consistent -1711% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at -$2.98M. Net income dropped to -$3.94M, while earnings per share reached -$0.06. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.

Unlock 25+ Years of Financial Data

Get access to extended historical data, advanced metrics, and more with our premium plan

Frequently Asked Questions

;