Dundee Sustainable Technologies Inc.
Dundee Sustainable Technologies Inc. (DNDDF) Financial Performance & Income Statement Overview
Explore the financials of Dundee Sustainable Technologies Inc. (DNDDF), including yearly and quarterly data on income, cash flow, and balance sheets.
Dundee Sustainable Technologies Inc. (DNDDF) Income Statement & Financial Overview
Review Dundee Sustainable Technologies Inc. DNDDF income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 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.
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