Dividend 15 Split Corp. II

Dividend 15 Split Corp. II

Financial Services

TSX:DF.TO · Toronto Stock Exchange

Market Cap $197.03M Beta 2.47 P/E (TTM) 4.6
$8.81 +0.93%

+$0.08 today

52W Low $6.08High $8.71

Vol 0.04M · Avg 0.08M

EPS (TTM) $1.88 Div Yield 13.95%Asset Management

Income Statement

Follow revenue through to earnings

Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.

Dividend 15 Split Corp. II

Stock Ticker Earnings Waterfall

TSX:DF.TO · Revenue to Net Income

Key Ratios

EPS$5.95
Gross Margin429.2%
Net Margin375.8%
P/E Ratio2.2
P/S Ratio13.5

Analysis

$50.7M of revenue converted into $142.4M of net income for the selected period. Gross margin is 429.2% and net margin is 375.8%, showing how much revenue survives after costs and taxes. EPS is $5.95, tying the income statement back to per-share earnings.

Income Statement

Annual data · 5 periods

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue
$32.8M
+82.4%
$18.0M
-31.0%
$26.0M
+37.2%
$19.0M
+200.7%
$6.3M
$809.6M$921.6M$731.2M
Cost of Revenue
$3.1M
+2.5%
$3.0M
-11.4%
$3.4M
-14.9%
$4.0M
+61.9%
$2.5M
$725.6M$804.0M$882.4M
Gross Profit
$29.7M
-73.1%
$110.3M
+1662.5%
-$7.1M
-170.8%
$10.0M
+159.9%
$3.8M
$8.9B$7.6B$6.2B
Gross Margin
90.5%
-523.6pp
614.2%
+641.3pp
-27.1%
-79.7pp
52.5%
-8.3pp
60.8%
9.8%28.9%38.3%
Research & Development
$0
$0
$0
$0
$0
$983.2M$1.3B$490.4M
Selling, General & Admin
$0
-100.0%
$422.3K
-42.0%
$727.7K
-18.2%
$889.5K
+5.9%
$839.7K
$620.6M$923.0M-$1.5B
Operating Expenses
-$31.8M
-4290.1%
$759.4K
-31.7%
$1.1M
-17.8%
$1.4M
+18.9%
$1.1M
$5.3B$7.0B$8.7B
Depreciation & Amortization
$0
$0
$0
$0
$0
$374.2M$1.2B$631.8M
EBITDA
$63.4M
-42.1%
$109.5M
+1440.6%
-$8.2M
-194.8%
$8.6M
-80.3%
$43.8M
-$15.2B$6.8B$9.3B
EBITDA Margin
193.5%
-416.4pp
609.9%
+641.3pp
-31.4%
-76.8pp
45.4%
-648.5pp
693.9%
5.6%46.3%42.0%
Operating Income
$61.5M
-43.9%
$109.5M
+1440.6%
-$8.2M
-194.8%
$8.6M
-80.3%
$43.8M
$12.3B$14.0B-$15.7B
Operating Margin
187.7%
-422.3pp
609.9%
+641.3pp
-31.4%
-76.8pp
45.4%
-648.5pp
693.9%
16.6%24.1%22.0%
Interest Income
$15.6M
+2209.2%
$675.7K
-65.4%
$2.0M
+268.4%
$530.5K
$0
-$1.5B-$1.6B$405.0M
Interest Expense
$16.4M
$0
$0
$0
$0
$1.1B$1.0B$1.2B
Other Income / Expenses
-$14.5M
-2.5%
-$14.1M
+16.6%
-$16.9M
+10.2%
-$18.9M
-63.9%
-$11.5M
-$1.5B$1.4B$1.2B
Income Before Tax
$47.0M
-50.7%
$95.4M
+480.0%
-$25.1M
-145.3%
-$10.2M
-131.7%
$32.3M
$3.3B$4.9B$3.6B
Pre-Tax Margin
143.4%
-387.8pp
531.2%
+627.7pp
-96.4%
-42.5pp
-53.9%
-565.6pp
511.7%
20.8%18.7%26.2%
Income Tax Expense
$0
$0
$0
$0
$0
$1.3B-$1.6B$745.2M
Net Income
$47.0M
-50.7%
$95.4M
+480.0%
-$25.1M
-145.3%
-$10.2M
-131.7%
$32.3M
$4.9B$4.8B$4.7B
Net Margin
143.4%
-387.8pp
531.2%
+627.7pp
-96.4%
-42.5pp
-53.9%
-565.6pp
511.7%
12.4%17.5%22.5%
EPS (Basic)
$2
-47.8%
$4
+565.5%
-$1
-147.1%
-$0
-116.8%
$2
$400.8M$703.2M$1.3B
EPS (Diluted)
$2
-47.8%
$4
+565.5%
-$1
-147.1%
-$0
-116.8%
$2
$766.2M$609.4M$452.6M
Weighted Avg Shares
$23.0M
-5.8%
$24.4M
-18.0%
$29.8M
+86.2%
$16.0M
+0.0%
$16.0M
$757.8M$925.8M$1.1B
Weighted Avg Shares (Diluted)
$23.0M
-5.8%
$24.4M
-18.0%
$29.8M
+86.2%
$16.0M
+0.0%
$16.0M
$1.2B$924.4M$678.0M

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How much revenue does DF.TO generate?

Dividend 15 Split Corp. II (DF.TO) reported $32.76M of revenue in fiscal 2025.

Is DF.TO profitable?

Dividend 15 Split Corp. II (DF.TO) reported $46.99M of net income, with a net margin of 143.4%.

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