Dustin Group AB (publ)
Dustin Group AB (publ) (DUSXF) Financial Performance & Income Statement Overview
Review Dustin Group AB (publ) (DUSXF) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Dustin Group AB (publ) (DUSXF) Income Statement & Financial Overview
Analyze Dustin Group AB (publ)’s DUSXF earnings with segmented quarterly and yearly financial statement figures.
Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
---|---|---|---|---|
Revenue | $5.48B | $4.78B | $4.99B | $5.45B |
Cost of Revenue | $4.72B | $4.10B | $4.34B | $4.63B |
Gross Profit | $762.00M | $683.00M | $643.90M | $820.60M |
Gross Profit Ratio | $0.14 | $0.14 | $0.13 | $0.15 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $704.00M | $718.00M | $654.60M | $725.50M |
Operating Expenses | $710.00M | $683.00M | $662.30M | $725.50M |
Total Costs & Expenses | $5.43B | $4.78B | $5.006B | $5.36B |
Interest Income | $17.00M | $1.00M | $900000.00 | $800000.00 |
Interest Expense | $61.00M | $49.00M | $47.20M | $41.80M |
Depreciation & Amortization | $2.67B | -$9.00M | $103.80M | $103.70M |
EBITDA | $135.00M | -$51.00M | $85.40M | $190.80M |
EBITDA Ratio | $0.02 | -$0.01 | $0.02 | $0.03 |
Operating Income | $52.00M | -$42.00M | -$18.40M | $95.10M |
Operating Income Ratio | $0.009 | -$0.009 | -$0.004 | $0.02 |
Other Income/Expenses (Net) | -$2.60B | -$58.00M | -$53.00M | -$49.80M |
Income Before Tax | -$2.55B | -$100.00M | -$71.40M | $45.30M |
Income Before Tax Ratio | -$0.46 | -$0.02 | -$0.01 | $0.008 |
Income Tax Expense | -$18.00M | -$23.00M | $11.80M | $17.90M |
Net Income | -$2.53B | -$78.00M | -$83.20M | $27.40M |
Net Income Ratio | -$0.46 | -$0.02 | -$0.02 | $0.005 |
EPS | -$5.59 | -$0.17 | -$0.18 | $0.06 |
Diluted EPS | -$5.59 | -$0.17 | -$0.18 | $0.06 |
Weighted Avg Shares Outstanding | $452.48M | $452.48M | $452.48M | $452.48M |
Weighted Avg Shares Outstanding (Diluted) | $452.48M | $452.48M | $452.48M | $452.48M |
The company's financials show resilient growth, with revenue advancing from $5.45B in Q3 2024 to $5.48B in Q2 2025. Gross profit remained healthy with margins at 14% in Q2 2025 compared to 15% in Q3 2024. Operating income hit $52.00M last quarter, sustaining a consistent 1% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $135.00M. Net income dropped to -$2.53B, while earnings per share reached -$5.59. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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