Dorel Industries Inc.
TSX:DII-B.TO · Toronto Stock Exchange
+$0.02 today
Vol 0.01M · Avg 0.02M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Stock Ticker Earnings Waterfall
TSX:DII-B.TO · Revenue to Net Income
Key Ratios
Analysis
$1.1B of revenue converted into -$141.8M of net income for the selected period. Gross margin is 17.4% and net margin is -12.3%, showing how much revenue survives after costs and taxes. EPS is $-4.31, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B -12.2% | $1.4B -0.6% | $1.4B -11.6% | $1.6B -10.7% | $1.8B | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $1.0B -9.9% | $1.1B -0.9% | $1.1B -16.1% | $1.4B -6.8% | $1.5B | $725.6M | $804.0M | $882.4M |
| Gross Profit | $189.5M -23.0% | $246.0M +0.9% | $243.8M +18.9% | $205.0M -30.4% | $294.4M | $8.9B | $7.6B | $6.2B |
| Gross Margin | 15.6% -2.2pp | 17.8% +0.3pp | 17.6% +4.5pp | 13.1% -3.7pp | 16.7% | 9.8% | 28.9% | 38.3% |
| Research & Development | $15.3M -35.2% | $23.6M -3.9% | $24.5M -8.3% | $26.8M -7.3% | $28.9M | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $255.2M -1.7% | $259.6M -2.3% | $265.8M -1.0% | $268.6M +1.3% | $265.1M | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | $255.1M -24.3% | $337.1M +13.9% | $296.0M -2.6% | $304.0M -1.8% | $309.6M | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $61.7M -8.8% | $67.6M -2.7% | $69.5M -2.4% | $71.2M -15.4% | $84.2M | $374.2M | $1.2B | $631.8M |
| EBITDA | -$3.9M +83.2% | -$23.4M -235.2% | $17.3M +150.7% | -$34.1M -149.5% | $68.9M | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | -0.3% +1.4pp | -1.7% -2.9pp | 1.2% +3.4pp | -2.2% -6.1pp | 3.9% | 5.6% | 46.3% | 42.0% |
| Operating Income | -$65.7M +27.9% | -$91.0M -74.4% | -$52.2M +47.3% | -$99.0M -548.1% | -$15.3M | $12.3B | $14.0B | -$15.7B |
| Operating Margin | -5.4% +1.2pp | -6.6% -2.8pp | -3.8% +2.5pp | -6.3% -5.4pp | -0.9% | 16.6% | 24.1% | 22.0% |
| Interest Income | $0 | $0 | $0 -100.0% | $22.6M | $0 | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $44.5M +15.5% | $38.6M +55.9% | $24.7M +9.3% | $22.6M -40.9% | $38.3M | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | -$76.0M -97.2% | -$38.6M -55.9% | -$24.7M +14.7% | -$29.0M +24.2% | -$38.3M | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | -$141.7M -9.3% | -$129.6M -68.5% | -$76.9M +39.9% | -$128.0M -139.0% | -$53.5M | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | -11.7% -2.3pp | -9.4% -3.8pp | -5.5% +2.6pp | -8.2% -5.1pp | -3.0% | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | $3.0M -92.9% | $42.4M +390.8% | -$14.6M -60.8% | -$9.1M -115.6% | $58.3M | $1.3B | -$1.6B | $745.2M |
| Net Income | -$144.7M +15.8% | -$172.0M -175.8% | -$62.4M -145.9% | $136.0M +529.9% | -$31.6M | $4.9B | $4.8B | $4.7B |
| Net Margin | -11.9% +0.5pp | -12.5% -8.0pp | -4.5% -13.1pp | 8.7% +10.5pp | -1.8% | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | -$4 +15.9% | -$5 -175.0% | -$2 +47.4% | -$4 -6.1% | -$3 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | -$4 +15.9% | -$5 -175.0% | -$2 -147.2% | $4 +220.1% | -$3 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $32.6M +0.1% | $32.6M +0.3% | $32.5M -0.2% | $32.5M +0.1% | $32.5M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $32.6M +0.1% | $32.6M +0.1% | $32.5M +0.0% | $32.5M +0.1% | $32.5M | $1.2B | $924.4M | $678.0M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
iFabric Corp.
TSX:IFA.TO
$128.77M
Imaflex Inc.
IFX.V
$121.89M
Transat A.T. Inc.
TSX:TRZ.TO
$99.71M
Supremex Inc.
TSX:SXP.TO
$90.76M
Canlan Ice Sports Corp.
TSX:ICE.TO
$61.35M
Westport Fuel Systems Inc.
TSX:WPRT.TO
$56.54M
Mene Inc.
MENE.V
$54.57M
First Hydrogen Corp.
FHYD.V
$29.84M
Goodfood Market Corp.
FOOD.TO
$18.91M
TUGA Innovations, Inc.
TUGA.CN
$495,918.00
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does DII-B.TO generate?
Dorel Industries Inc. (DII-B.TO) reported $1.21B of revenue in fiscal 2025.
Is DII-B.TO profitable?
Dorel Industries Inc. (DII-B.TO) reported -$144,706,583.00 of net income, with a net margin of -11.9%.
Explore More
Continue the stock analysis
Jump to another research area for this company.