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DXT Dexterra Group Inc

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  • 8.610
  • -0.050-0.58%
15min DelayMarket Closed May 12 16:00 ET
536.78MMarket Cap16.88P/E (TTM)

Dexterra Group Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Total revenue
3.38%239.73M
8.11%1B
7.16%247.76M
1.47%269.75M
18.12%253.62M
7.34%231.9M
-4.50%927.78M
-8.93%231.2M
2.32%265.84M
-8.20%214.71M
Operating revenue
3.38%239.73M
8.11%1B
7.16%247.76M
1.47%269.75M
18.12%253.62M
7.34%231.9M
-4.50%927.78M
-8.93%231.2M
2.32%265.84M
-8.20%214.71M
Cost of revenue
-0.59%198.8M
7.15%843M
5.24%207.65M
1.71%223.05M
16.62%211.74M
6.04%199.98M
-10.69%786.75M
-16.80%197.31M
-5.17%219.3M
-14.29%181.55M
Gross profit
28.27%40.94M
13.47%160.03M
18.34%40.1M
0.33%46.7M
26.34%41.89M
16.33%31.91M
55.74%141.02M
102.92%33.89M
63.05%46.55M
50.17%33.16M
Operating expense
25.03%27.71M
18.24%93.28M
27.01%24.16M
14.00%25.41M
17.56%22.13M
18.11%22.16M
-2.38%78.89M
-5.10%19.02M
13.81%22.29M
-7.64%18.82M
Selling and administrative expenses
28.98%18.13M
32.23%58.08M
40.66%14.55M
31.54%16.52M
32.55%13.53M
30.02%14.06M
4.04%43.92M
-5.53%10.34M
21.87%12.56M
-2.75%10.21M
-Selling and marketing expense
69.46%6.73M
27.35%18.84M
-256.76%-10.01M
68.20%11.24M
75.20%9.64M
-26.73%3.97M
-17.90%14.79M
-183.98%-2.81M
36.76%6.68M
14.70%5.5M
-General and administrative expense
13.05%11.41M
34.72%39.24M
86.76%24.56M
-10.14%5.28M
-17.32%3.89M
87.01%10.09M
20.37%29.13M
72.79%13.15M
8.43%5.88M
-17.44%4.71M
Depreciation amortization depletion
18.19%9.58M
0.66%35.21M
10.75%9.61M
-8.63%8.89M
-0.19%8.6M
1.91%8.1M
-9.40%34.98M
-4.58%8.68M
4.86%9.73M
-12.83%8.62M
-Depreciation and amortization
18.19%9.58M
0.66%35.21M
10.75%9.61M
-8.63%8.89M
-0.19%8.6M
1.91%8.1M
-9.40%34.98M
-4.58%8.68M
4.86%9.73M
-12.83%8.62M
Operating profit
35.62%13.23M
7.43%66.74M
7.23%15.94M
-12.23%21.29M
37.86%19.76M
12.48%9.75M
538.47%62.13M
544.45%14.87M
170.63%24.26M
744.05%14.33M
Net non-operating interest income (expenses)
46.24%-2.06M
2.83%-13.06M
27.04%-2.36M
8.30%-3.34M
-6.17%-3.53M
-18.36%-3.83M
-50.09%-13.44M
-8.91%-3.24M
-41.17%-3.64M
-69.54%-3.32M
Non-operating interest expense
-46.24%2.06M
-2.83%13.06M
-27.04%2.36M
-8.30%3.34M
6.17%3.53M
18.36%3.83M
50.09%13.44M
8.91%3.24M
41.17%3.64M
69.54%3.32M
Other net income (expenses)
10.94%213K
95.79%-50K
45.24%-299K
114.60%211K
-145.54%-153K
-58.80%192K
-148.65%-1.19M
-191.92%-546K
-327.56%-1.45M
-54.35%336K
Special income (charges)
-45.00%-29K
111.26%354K
98.56%-15K
118.26%373K
140.48%17K
-5.26%-20K
-854.20%-3.15M
-983.05%-1.04M
-3,342.86%-2.04M
-117.95%-42K
-Less:Impairment of capital assets
----
--0
--0
--0
----
----
--2.21M
--0
--2.21M
----
-Gain on sale of property,plant,equipment
-45.00%-29K
137.86%354K
98.56%-15K
123.35%373K
140.48%17K
-5.26%-20K
-324.22%-935K
-983.05%-1.04M
165.08%167K
-117.95%-42K
Income before tax
86.13%11.38M
12.91%53.64M
19.84%13.28M
-5.26%18.17M
41.71%16.08M
3.63%6.11M
1,375.28%47.5M
293.52%11.08M
173.08%19.18M
2,293.46%11.35M
Income tax
64.46%2.76M
37.65%16.1M
104.16%5.7M
-8.87%4.81M
62.45%3.92M
37.68%1.68M
2,462.42%11.69M
197.76%2.79M
185.81%5.28M
1,843.55%2.41M
Earnings from equity interest net of tax
Net income
341.78%8.62M
-24.89%20.09M
2,382.18%6.92M
-44.75%7.67M
6.90%9.08M
-176.16%-3.57M
620.05%26.75M
89.45%-303K
168.06%13.88M
2,326.86%8.49M
Net income continuous operations
94.32%8.62M
4.83%37.54M
-8.53%7.58M
-3.89%13.36M
36.12%12.16M
-5.23%4.44M
863.93%35.81M
388.68%8.29M
168.55%13.9M
2,452.86%8.94M
Net income discontinuous operations
--0
-92.57%-17.45M
92.22%-669K
-22,672.00%-5.69M
-598.87%-3.08M
---8M
---9.06M
---8.59M
---25K
---441K
Noncontrolling interests
12.24%55K
68.94%223K
527.27%69K
200.00%3K
168.42%102K
-39.51%49K
-53.19%132K
-83.33%11K
-91.67%1K
-5.00%38K
Net income attributable to the company
336.98%8.57M
-25.35%19.87M
2,280.25%6.85M
-44.77%7.66M
6.17%8.98M
-178.55%-3.62M
675.36%26.62M
89.31%-314K
168.67%13.87M
2,627.74%8.46M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
336.98%8.57M
-25.35%19.87M
2,280.25%6.85M
-44.77%7.66M
6.17%8.98M
-178.55%-3.62M
675.36%26.62M
89.31%-314K
168.67%13.87M
2,627.74%8.46M
Diluted earnings per share
333.33%0.14
-24.39%0.31
0.11
-42.86%0.12
7.69%0.14
-185.71%-0.06
720.00%0.41
0
162.50%0.21
2,634.54%0.13
Basic earnings per share
333.33%0.14
-24.39%0.31
0.11
-42.86%0.12
7.69%0.14
-185.71%-0.06
720.00%0.41
0
162.50%0.21
2,646.67%0.13
Dividend per share
0.00%0.0875
0.00%0.35
0.00%0.0875
0.00%0.0875
0.00%0.0875
0.00%0.0875
0.00%0.35
0.00%0.0875
0.00%0.0875
0.00%0.0875
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Total revenue 3.38%239.73M8.11%1B7.16%247.76M1.47%269.75M18.12%253.62M7.34%231.9M-4.50%927.78M-8.93%231.2M2.32%265.84M-8.20%214.71M
Operating revenue 3.38%239.73M8.11%1B7.16%247.76M1.47%269.75M18.12%253.62M7.34%231.9M-4.50%927.78M-8.93%231.2M2.32%265.84M-8.20%214.71M
Cost of revenue -0.59%198.8M7.15%843M5.24%207.65M1.71%223.05M16.62%211.74M6.04%199.98M-10.69%786.75M-16.80%197.31M-5.17%219.3M-14.29%181.55M
Gross profit 28.27%40.94M13.47%160.03M18.34%40.1M0.33%46.7M26.34%41.89M16.33%31.91M55.74%141.02M102.92%33.89M63.05%46.55M50.17%33.16M
Operating expense 25.03%27.71M18.24%93.28M27.01%24.16M14.00%25.41M17.56%22.13M18.11%22.16M-2.38%78.89M-5.10%19.02M13.81%22.29M-7.64%18.82M
Selling and administrative expenses 28.98%18.13M32.23%58.08M40.66%14.55M31.54%16.52M32.55%13.53M30.02%14.06M4.04%43.92M-5.53%10.34M21.87%12.56M-2.75%10.21M
-Selling and marketing expense 69.46%6.73M27.35%18.84M-256.76%-10.01M68.20%11.24M75.20%9.64M-26.73%3.97M-17.90%14.79M-183.98%-2.81M36.76%6.68M14.70%5.5M
-General and administrative expense 13.05%11.41M34.72%39.24M86.76%24.56M-10.14%5.28M-17.32%3.89M87.01%10.09M20.37%29.13M72.79%13.15M8.43%5.88M-17.44%4.71M
Depreciation amortization depletion 18.19%9.58M0.66%35.21M10.75%9.61M-8.63%8.89M-0.19%8.6M1.91%8.1M-9.40%34.98M-4.58%8.68M4.86%9.73M-12.83%8.62M
-Depreciation and amortization 18.19%9.58M0.66%35.21M10.75%9.61M-8.63%8.89M-0.19%8.6M1.91%8.1M-9.40%34.98M-4.58%8.68M4.86%9.73M-12.83%8.62M
Operating profit 35.62%13.23M7.43%66.74M7.23%15.94M-12.23%21.29M37.86%19.76M12.48%9.75M538.47%62.13M544.45%14.87M170.63%24.26M744.05%14.33M
Net non-operating interest income (expenses) 46.24%-2.06M2.83%-13.06M27.04%-2.36M8.30%-3.34M-6.17%-3.53M-18.36%-3.83M-50.09%-13.44M-8.91%-3.24M-41.17%-3.64M-69.54%-3.32M
Non-operating interest expense -46.24%2.06M-2.83%13.06M-27.04%2.36M-8.30%3.34M6.17%3.53M18.36%3.83M50.09%13.44M8.91%3.24M41.17%3.64M69.54%3.32M
Other net income (expenses) 10.94%213K95.79%-50K45.24%-299K114.60%211K-145.54%-153K-58.80%192K-148.65%-1.19M-191.92%-546K-327.56%-1.45M-54.35%336K
Special income (charges) -45.00%-29K111.26%354K98.56%-15K118.26%373K140.48%17K-5.26%-20K-854.20%-3.15M-983.05%-1.04M-3,342.86%-2.04M-117.95%-42K
-Less:Impairment of capital assets ------0--0--0----------2.21M--0--2.21M----
-Gain on sale of property,plant,equipment -45.00%-29K137.86%354K98.56%-15K123.35%373K140.48%17K-5.26%-20K-324.22%-935K-983.05%-1.04M165.08%167K-117.95%-42K
Income before tax 86.13%11.38M12.91%53.64M19.84%13.28M-5.26%18.17M41.71%16.08M3.63%6.11M1,375.28%47.5M293.52%11.08M173.08%19.18M2,293.46%11.35M
Income tax 64.46%2.76M37.65%16.1M104.16%5.7M-8.87%4.81M62.45%3.92M37.68%1.68M2,462.42%11.69M197.76%2.79M185.81%5.28M1,843.55%2.41M
Earnings from equity interest net of tax
Net income 341.78%8.62M-24.89%20.09M2,382.18%6.92M-44.75%7.67M6.90%9.08M-176.16%-3.57M620.05%26.75M89.45%-303K168.06%13.88M2,326.86%8.49M
Net income continuous operations 94.32%8.62M4.83%37.54M-8.53%7.58M-3.89%13.36M36.12%12.16M-5.23%4.44M863.93%35.81M388.68%8.29M168.55%13.9M2,452.86%8.94M
Net income discontinuous operations --0-92.57%-17.45M92.22%-669K-22,672.00%-5.69M-598.87%-3.08M---8M---9.06M---8.59M---25K---441K
Noncontrolling interests 12.24%55K68.94%223K527.27%69K200.00%3K168.42%102K-39.51%49K-53.19%132K-83.33%11K-91.67%1K-5.00%38K
Net income attributable to the company 336.98%8.57M-25.35%19.87M2,280.25%6.85M-44.77%7.66M6.17%8.98M-178.55%-3.62M675.36%26.62M89.31%-314K168.67%13.87M2,627.74%8.46M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 336.98%8.57M-25.35%19.87M2,280.25%6.85M-44.77%7.66M6.17%8.98M-178.55%-3.62M675.36%26.62M89.31%-314K168.67%13.87M2,627.74%8.46M
Diluted earnings per share 333.33%0.14-24.39%0.310.11-42.86%0.127.69%0.14-185.71%-0.06720.00%0.410162.50%0.212,634.54%0.13
Basic earnings per share 333.33%0.14-24.39%0.310.11-42.86%0.127.69%0.14-185.71%-0.06720.00%0.410162.50%0.212,646.67%0.13
Dividend per share 0.00%0.08750.00%0.350.00%0.08750.00%0.08750.00%0.08750.00%0.08750.00%0.350.00%0.08750.00%0.08750.00%0.0875
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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