_id
6911c96bccc777a4e85d66dd
Ticker
HZNOF
Name
Dexterra Group Inc
Exchange
PINK
Address
5925 Airport Road, Mississauga, ON, Canada, L4V 1W1
Country
USA
Sector
Industrials
Industry
Specialty Business Services
Currency
USD
Website
https://dexterra.com
Description
Dexterra Group Inc. engages in the provision of support services for the creation, management, and operation of infrastructure in Canada. It operates through two segments, Support Services and Asset Based Services. The Support Services segment delivers a suite of operation, maintenance, and hospitality solutions for a diverse range of public and private sector clients, including remote operations, governments, aviation, education, industrial, transit, healthcare, and leisure. The Asset Based Services segment provides workforce accommodation structures, access solutions, and space rentals to clients in the natural resources and infrastructure sectors. This segment also engages in the supply, transportation, and installation of workforce accommodation facilities, access matting, and soil stabilization that allow clients to access and move equipment in remote locations, as well as the rental of modular space units. The company was formerly known as Horizon North Logistics Inc. and changed its name to Dexterra Group Inc. in November 2020. Dexterra Group Inc. was founded in 1985 and is headquartered in Mississauga, Canada.
Last Close
8.718
Volume
-
Current Price
8.71
Change
1.0196987253765837
Last Updated
2026-01-04T14:53:17.833Z
Image
-
Ipo Date
-
Market Cap
542603200
Next Dividend Date
2026-01-15T00:00:00.000Z
Dividend Frequency
Quarterly
Dividend Rate
0.07285
Dividend Yield
3.3455797933409874
Sentiment
0.999
Sentiment Sources
4
Current Quarter
2025-09-30
Revenue
281228000
Cost Of Revenue
240774000
Gross Profit
40454000
Operating Expenses
20142000
Operating Income
20312000
Interest Expense
3088000
Pretax Income
17510999
Net Income
12878000
Eps
0.2038207124766828
Dividends Per Share
5443000
Shares Outstanding
62239410
Income Tax Expense
4565001
EBITDA
31548999
Operating Margin
7.2226094130029725
Total Other Income Expense Net
-2801000
Cash
-
Short Term Investments
-
Receivables
218777000
Inventories
19950000
Total Current Assets
246839000
Property Plant Equipment
201242000
Total Assets
752299000
Payables
159676000
Short Term Debt
10304000
Long Term Debt
-
Total Liabilities
467633000
Equity
284061000
Bs_currency_symbol
-
Depreciation
10950000
Change In Working Capital
13906000
Cash From Operations
42161000
Capital Expenditures
3853000
Cash From Investing
-154474000
Cash From Financing
112313000
Net Change In Cash
-
Cf_currency_symbol
-
PE
18.5489
PB
1.9373435839485182
ROE
4.5335332903848125
ROA
1.7118193696921038
FCF
38308000
Fcf Percent
0.13621687740907734
Piotroski FScore
4
Health Score
58
Deep Value Investing Score
3.5
Defensive Investing Score
7
Dividend Investing Score
4
Economic Moat Investing Score
6.3
Garp Investing Score
5.5
Growth Investing Score
4.5
Momentum Investing Score
4
Net Net Investing Score
3.5
Quality Investing Score
5.5
Value Investing Score
6
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
281228000
Quarters > 0 > income Statement > cost Of Revenue
240774000
Quarters > 0 > income Statement > gross Profit
40454000
Quarters > 0 > income Statement > operating Expenses
20142000
Quarters > 0 > income Statement > operating Income
20312000
Quarters > 0 > income Statement > interest Expense
3088000
Quarters > 0 > income Statement > pretax Income
17510999
Quarters > 0 > income Statement > net Income
12878000
Quarters > 0 > income Statement > eps
0.2038207124766828
Quarters > 0 > income Statement > dividends Per Share
5443000
Quarters > 0 > income Statement > shares Outstanding
63182980
Quarters > 0 > income Statement > income Tax Expense
4565001
Quarters > 0 > income Statement > EBITDA
31548999
Quarters > 0 > income Statement > operating Margin
7.2226094130029725
Quarters > 0 > income Statement > total Other Income Expense Net
-2801000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
-
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
218777000
Quarters > 0 > balance Sheet > inventories
19950000
Quarters > 0 > balance Sheet > total Current Assets
246839000
Quarters > 0 > balance Sheet > property Plant Equipment
201242000
Quarters > 0 > balance Sheet > total Assets
752299000
Quarters > 0 > balance Sheet > payables
159676000
Quarters > 0 > balance Sheet > short Term Debt
10304000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
467633000
Quarters > 0 > balance Sheet > equity
284061000
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
12878000
Quarters > 0 > cash Flow > depreciation
10950000
Quarters > 0 > cash Flow > change In Working Capital
13906000
Quarters > 0 > cash Flow > cash From Operations
42161000
Quarters > 0 > cash Flow > capital Expenditures
3853000
Quarters > 0 > cash Flow > cash From Investing
-154474000
Quarters > 0 > cash Flow > cash From Financing
112313000
Quarters > 0 > cash Flow > net Change In Cash
-
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.2038207124766828
Quarters > 0 > ratios > PB
1.9373435839485182
Quarters > 0 > ratios > ROE
4.5335332903848125
Quarters > 0 > ratios > ROA
1.7118193696921038
Quarters > 0 > ratios > FCF
38308000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.13621687740907734
Quarters > 0 > health Score
58
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
249340000
Quarters > 1 > income Statement > cost Of Revenue
202807000
Quarters > 1 > income Statement > gross Profit
46533000
Quarters > 1 > income Statement > operating Expenses
28694000
Quarters > 1 > income Statement > operating Income
17839000
Quarters > 1 > income Statement > interest Expense
1973000
Quarters > 1 > income Statement > pretax Income
16129000
Quarters > 1 > income Statement > net Income
11709000
Quarters > 1 > income Statement > eps
0.18574215961547613
Quarters > 1 > income Statement > dividends Per Share
5467000
Quarters > 1 > income Statement > shares Outstanding
63039000
Quarters > 1 > income Statement > income Tax Expense
4311000
Quarters > 1 > income Statement > EBITDA
27794000
Quarters > 1 > income Statement > operating Margin
7.154487847918505
Quarters > 1 > income Statement > total Other Income Expense Net
-1710000
Quarters > 1 > income Statement > currency_symbol
CAD
Quarters > 1 > balance Sheet > cash
-
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
191653000
Quarters > 1 > balance Sheet > inventories
18928000
Quarters > 1 > balance Sheet > total Current Assets
220719000
Quarters > 1 > balance Sheet > property Plant Equipment
158198000
Quarters > 1 > balance Sheet > total Assets
561372000
Quarters > 1 > balance Sheet > payables
128895000
Quarters > 1 > balance Sheet > short Term Debt
7339000
Quarters > 1 > balance Sheet > long Term Debt
93353000
Quarters > 1 > balance Sheet > total Liabilities
283902000
Quarters > 1 > balance Sheet > equity
276933000
Quarters > 1 > balance Sheet > currency_symbol
CAD
Quarters > 1 > cash Flow > net Income
11818000
Quarters > 1 > cash Flow > depreciation
9692000
Quarters > 1 > cash Flow > change In Working Capital
-25960000
Quarters > 1 > cash Flow > cash From Operations
3257000
Quarters > 1 > cash Flow > capital Expenditures
2335000
Quarters > 1 > cash Flow > cash From Investing
-2202000
Quarters > 1 > cash Flow > cash From Financing
-1055000
Quarters > 1 > cash Flow > net Change In Cash
0
Quarters > 1 > cash Flow > currency_symbol
CAD
Quarters > 1 > ratios > PE
0.18574215961547613
Quarters > 1 > ratios > PB
1.98268061227806
Quarters > 1 > ratios > ROE
4.228098493137329
Quarters > 1 > ratios > ROA
2.0857826895534513
Quarters > 1 > ratios > FCF
922000
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
0.003697762091922676
Quarters > 1 > health Score
44
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
239731000
Quarters > 2 > income Statement > cost Of Revenue
198796000
Quarters > 2 > income Statement > gross Profit
40935000
Quarters > 2 > income Statement > operating Expenses
27738000
Quarters > 2 > income Statement > operating Income
13197000
Quarters > 2 > income Statement > interest Expense
2059000
Quarters > 2 > income Statement > pretax Income
11380000
Quarters > 2 > income Statement > net Income
8567000
Quarters > 2 > income Statement > eps
0.13462752177525913
Quarters > 2 > income Statement > dividends Per Share
5536000
Quarters > 2 > income Statement > shares Outstanding
63634834
Quarters > 2 > income Statement > income Tax Expense
2758000
Quarters > 2 > income Statement > EBITDA
23016000
Quarters > 2 > income Statement > operating Margin
5.504920097943112
Quarters > 2 > income Statement > total Other Income Expense Net
-1817000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
-
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
159788000
Quarters > 2 > balance Sheet > inventories
18811000
Quarters > 2 > balance Sheet > total Current Assets
200126000
Quarters > 2 > balance Sheet > property Plant Equipment
161455000
Quarters > 2 > balance Sheet > total Assets
546671000
Quarters > 2 > balance Sheet > payables
129319000
Quarters > 2 > balance Sheet > short Term Debt
6783000
Quarters > 2 > balance Sheet > long Term Debt
81506000
Quarters > 2 > balance Sheet > total Liabilities
270176000
Quarters > 2 > balance Sheet > equity
276037000
Quarters > 2 > balance Sheet > currency_symbol
CAD
Quarters > 2 > cash Flow > net Income
8622000
Quarters > 2 > cash Flow > depreciation
9577000
Quarters > 2 > cash Flow > change In Working Capital
-17942000
Quarters > 2 > cash Flow > cash From Operations
5643000
Quarters > 2 > cash Flow > capital Expenditures
3588000
Quarters > 2 > cash Flow > cash From Investing
-2628000
Quarters > 2 > cash Flow > cash From Financing
-3015000
Quarters > 2 > cash Flow > net Change In Cash
0
Quarters > 2 > cash Flow > currency_symbol
CAD
Quarters > 2 > ratios > PE
0.13462752177525913
Quarters > 2 > ratios > PB
2.007917069595743
Quarters > 2 > ratios > ROE
3.103569449023138
Quarters > 2 > ratios > ROA
1.5671217240351143
Quarters > 2 > ratios > FCF
2055000
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
0.008572107904276042
Quarters > 2 > health Score
49
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
247758000
Quarters > 3 > income Statement > cost Of Revenue
207654000
Quarters > 3 > income Statement > gross Profit
40104000
Quarters > 3 > income Statement > operating Expenses
24176000
Quarters > 3 > income Statement > operating Income
15928000
Quarters > 3 > income Statement > interest Expense
2364000
Quarters > 3 > income Statement > pretax Income
13280000
Quarters > 3 > income Statement > net Income
6846000
Quarters > 3 > income Statement > eps
0.10890238674708538
Quarters > 3 > income Statement > dividends Per Share
5600000
Quarters > 3 > income Statement > shares Outstanding
62863636
Quarters > 3 > income Statement > income Tax Expense
5696000
Quarters > 3 > income Statement > EBITDA
25256000
Quarters > 3 > income Statement > operating Margin
6.428853962334213
Quarters > 3 > income Statement > total Other Income Expense Net
-2648000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
-
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
153574000
Quarters > 3 > balance Sheet > inventories
18129000
Quarters > 3 > balance Sheet > total Current Assets
179147000
Quarters > 3 > balance Sheet > property Plant Equipment
160556000
Quarters > 3 > balance Sheet > total Assets
524890000
Quarters > 3 > balance Sheet > payables
124786000
Quarters > 3 > balance Sheet > short Term Debt
6365000
Quarters > 3 > balance Sheet > long Term Debt
67859000
Quarters > 3 > balance Sheet > total Liabilities
245937000
Quarters > 3 > balance Sheet > equity
278550000
Quarters > 3 > balance Sheet > currency_symbol
CAD
Quarters > 3 > cash Flow > net Income
7584000
Quarters > 3 > cash Flow > depreciation
9612000
Quarters > 3 > cash Flow > change In Working Capital
33651000
Quarters > 3 > cash Flow > cash From Operations
58152000
Quarters > 3 > cash Flow > capital Expenditures
8478000
Quarters > 3 > cash Flow > cash From Investing
-8692000
Quarters > 3 > cash Flow > cash From Financing
-49460000
Quarters > 3 > cash Flow > net Change In Cash
0
Quarters > 3 > cash Flow > currency_symbol
CAD
Quarters > 3 > ratios > PE
0.10890238674708538
Quarters > 3 > ratios > PB
1.965687559001975
Quarters > 3 > ratios > ROE
2.457727517501346
Quarters > 3 > ratios > ROA
1.3042732763055116
Quarters > 3 > ratios > FCF
49674000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.20049403046521203
Quarters > 3 > health Score
69
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
1003027000
Annuals > 0 > income Statement > cost Of Revenue
843002000
Annuals > 0 > income Statement > gross Profit
160025000
Annuals > 0 > income Statement > operating Expenses
92926000
Annuals > 0 > income Statement > operating Income
67099000
Annuals > 0 > income Statement > interest Expense
13058000
Annuals > 0 > income Statement > pretax Income
53637000
Annuals > 0 > income Statement > net Income
19870000
Annuals > 0 > income Statement > eps
0.30903627511967613
Annuals > 0 > income Statement > dividends Per Share
22450000
Annuals > 0 > income Statement > shares Outstanding
64296659
Annuals > 0 > income Statement > income Tax Expense
16097000
Annuals > 0 > income Statement > EBITDA
101900000
Annuals > 0 > income Statement > operating Margin
6.6896504281539775
Annuals > 0 > income Statement > total Other Income Expense Net
-13462000
Annuals > 0 > income Statement > currency_symbol
CAD
Annuals > 0 > balance Sheet > cash
-
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
153574000
Annuals > 0 > balance Sheet > inventories
18129000
Annuals > 0 > balance Sheet > total Current Assets
179147000
Annuals > 0 > balance Sheet > property Plant Equipment
160556000
Annuals > 0 > balance Sheet > total Assets
524890000
Annuals > 0 > balance Sheet > payables
124786000
Annuals > 0 > balance Sheet > short Term Debt
6365000
Annuals > 0 > balance Sheet > long Term Debt
67859000
Annuals > 0 > balance Sheet > total Liabilities
245937000
Annuals > 0 > balance Sheet > equity
278550000
Annuals > 0 > balance Sheet > currency_symbol
CAD
Annuals > 0 > cash Flow > net Income
37540000
Annuals > 0 > cash Flow > depreciation
35205000
Annuals > 0 > cash Flow > change In Working Capital
-1175000
Annuals > 0 > cash Flow > cash From Operations
66920000
Annuals > 0 > cash Flow > capital Expenditures
26433000
Annuals > 0 > cash Flow > cash From Investing
6817000
Annuals > 0 > cash Flow > cash From Financing
-73737000
Annuals > 0 > cash Flow > net Change In Cash
0
Annuals > 0 > cash Flow > currency_symbol
CAD
Annuals > 0 > ratios > PE
0.30903627511967613
Annuals > 0 > ratios > PB
2.012343468540657
Annuals > 0 > ratios > ROE
7.133369233530784
Annuals > 0 > ratios > ROA
3.785555068681057
Annuals > 0 > ratios > FCF
40487000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.04036481570286742
Annuals > 0 > health Score
59
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
1117198000
Annuals > 1 > income Statement > cost Of Revenue
975228000
Annuals > 1 > income Statement > gross Profit
141970000
Annuals > 1 > income Statement > operating Expenses
94419000
Annuals > 1 > income Statement > operating Income
47551000
Annuals > 1 > income Statement > interest Expense
14270000
Annuals > 1 > income Statement > pretax Income
35238000
Annuals > 1 > income Statement > net Income
26618000
Annuals > 1 > income Statement > eps
0.40811753723742883
Annuals > 1 > income Statement > dividends Per Share
22779000
Annuals > 1 > income Statement > shares Outstanding
65221407
Annuals > 1 > income Statement > income Tax Expense
8488000
Annuals > 1 > income Statement > EBITDA
84483000
Annuals > 1 > income Statement > operating Margin
4.25627328369725
Annuals > 1 > income Statement > total Other Income Expense Net
-12313000
Annuals > 1 > income Statement > currency_symbol
CAD
Annuals > 1 > balance Sheet > cash
-
Annuals > 1 > balance Sheet > short Term Investments
1168000
Annuals > 1 > balance Sheet > receivables
212572000
Annuals > 1 > balance Sheet > inventories
28690000
Annuals > 1 > balance Sheet > total Current Assets
247744000
Annuals > 1 > balance Sheet > property Plant Equipment
168920000
Annuals > 1 > balance Sheet > total Assets
607088000
Annuals > 1 > balance Sheet > payables
163158000
Annuals > 1 > balance Sheet > short Term Debt
7988000
Annuals > 1 > balance Sheet > long Term Debt
89615000
Annuals > 1 > balance Sheet > total Liabilities
320073000
Annuals > 1 > balance Sheet > equity
286835000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
26750000
Annuals > 1 > cash Flow > depreciation
40244000
Annuals > 1 > cash Flow > change In Working Capital
-9395000
Annuals > 1 > cash Flow > cash From Operations
80545000
Annuals > 1 > cash Flow > capital Expenditures
20474000
Annuals > 1 > cash Flow > cash From Investing
-24046000
Annuals > 1 > cash Flow > cash From Financing
-56500000
Annuals > 1 > cash Flow > net Change In Cash
0
Annuals > 1 > cash Flow > currency_symbol
CAD
Annuals > 1 > ratios > PE
0.40811753723742883
Annuals > 1 > ratios > PB
1.9823251215019086
Annuals > 1 > ratios > ROE
9.279899593843151
Annuals > 1 > ratios > ROA
4.384537332314261
Annuals > 1 > ratios > FCF
60071000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.05376934079724453
Annuals > 1 > health Score
56
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
971517000
Annuals > 2 > income Statement > cost Of Revenue
880965000
Annuals > 2 > income Statement > gross Profit
90552000
Annuals > 2 > income Statement > operating Expenses
80820000
Annuals > 2 > income Statement > operating Income
10148000
Annuals > 2 > income Statement > interest Expense
8953000
Annuals > 2 > income Statement > pretax Income
3220000
Annuals > 2 > income Statement > net Income
3433000
Annuals > 2 > income Statement > eps
0.05242101727007589
Annuals > 2 > income Statement > dividends Per Share
22819000
Annuals > 2 > income Statement > shares Outstanding
65489000
Annuals > 2 > income Statement > income Tax Expense
-495000
Annuals > 2 > income Statement > EBITDA
50778000
Annuals > 2 > income Statement > operating Margin
1.04455197387179
Annuals > 2 > income Statement > total Other Income Expense Net
-6928000
Annuals > 2 > income Statement > currency_symbol
CAD
Annuals > 2 > balance Sheet > cash
-28094000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
193927000
Annuals > 2 > balance Sheet > inventories
26045000
Annuals > 2 > balance Sheet > total Current Assets
242766000
Annuals > 2 > balance Sheet > property Plant Equipment
179971000
Annuals > 2 > balance Sheet > total Assets
611401000
Annuals > 2 > balance Sheet > payables
170629000
Annuals > 2 > balance Sheet > short Term Debt
15566000
Annuals > 2 > balance Sheet > long Term Debt
94045000
Annuals > 2 > balance Sheet > total Liabilities
324418000
Annuals > 2 > balance Sheet > equity
286790000
Annuals > 2 > balance Sheet > currency_symbol
CAD
Annuals > 2 > cash Flow > net Income
4056000
Annuals > 2 > cash Flow > depreciation
38605000
Annuals > 2 > cash Flow > change In Working Capital
21314000
Annuals > 2 > cash Flow > cash From Operations
63991000
Annuals > 2 > cash Flow > capital Expenditures
7127000
Annuals > 2 > cash Flow > cash From Investing
-49837000
Annuals > 2 > cash Flow > cash From Financing
-14154000
Annuals > 2 > cash Flow > net Change In Cash
0
Annuals > 2 > cash Flow > currency_symbol
CAD
Annuals > 2 > ratios > PE
0.05242101727007589
Annuals > 2 > ratios > PB
1.990770605669654
Annuals > 2 > ratios > ROE
1.1970431326057396
Annuals > 2 > ratios > ROA
0.5614972824709152
Annuals > 2 > ratios > FCF
56864000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.05853114253276062
Annuals > 2 > health Score
47
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
733380000
Annuals > 3 > income Statement > cost Of Revenue
622837000
Annuals > 3 > income Statement > gross Profit
110543000
Annuals > 3 > income Statement > operating Expenses
75013000
Annuals > 3 > income Statement > operating Income
35955000
Annuals > 3 > income Statement > interest Expense
5101000
Annuals > 3 > income Statement > pretax Income
33336000
Annuals > 3 > income Statement > net Income
24355000
Annuals > 3 > income Statement > eps
0.37228676245796394
Annuals > 3 > income Statement > dividends Per Share
20331000
Annuals > 3 > income Statement > shares Outstanding
65420000
Annuals > 3 > income Statement > income Tax Expense
8708000
Annuals > 3 > income Statement > EBITDA
76498000
Annuals > 3 > income Statement > operating Margin
4.902642559109874
Annuals > 3 > income Statement > total Other Income Expense Net
-2619000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
-25068000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
180316000
Annuals > 3 > balance Sheet > inventories
16998000
Annuals > 3 > balance Sheet > total Current Assets
208935000
Annuals > 3 > balance Sheet > property Plant Equipment
184038000
Annuals > 3 > balance Sheet > total Assets
531548000
Annuals > 3 > balance Sheet > payables
121868000
Annuals > 3 > balance Sheet > short Term Debt
14692000
Annuals > 3 > balance Sheet > long Term Debt
65320000
Annuals > 3 > balance Sheet > total Liabilities
227200000
Annuals > 3 > balance Sheet > equity
304379000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
24628000
Annuals > 3 > cash Flow > depreciation
38061000
Annuals > 3 > cash Flow > change In Working Capital
-172000
Annuals > 3 > cash Flow > cash From Operations
64486000
Annuals > 3 > cash Flow > capital Expenditures
7791000
Annuals > 3 > cash Flow > cash From Investing
-7991000
Annuals > 3 > cash Flow > cash From Financing
-56495000
Annuals > 3 > cash Flow > net Change In Cash
0
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.37228676245796394
Annuals > 3 > ratios > PB
1.8737546282759323
Annuals > 3 > ratios > ROE
8.001537556795968
Annuals > 3 > ratios > ROA
4.581900411627925
Annuals > 3 > ratios > FCF
56695000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.0773064441353732
Annuals > 3 > health Score
64
Valuation > metrics > PE
18.5489
Valuation > metrics > PB
1.9373435839485182
Valuation > final Score
100
Valuation > verdict
Fair
Profitability > metrics > ROE
4.5335332903848125
Profitability > metrics > ROA
5.217165844943465
Profitability > metrics > Net Margin
0.04579202639850939
Profitability > final Score
32
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.6462414763026252
Risk > metrics > Interest Coverage
6.577720207253886
Risk > final Score
56
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.452164960583598
Liquidity > metrics > Quick Ratio
1.3347982115543005
Liquidity > final Score
86
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
31
Prev Profitabilities > 1
24
Prev Profitabilities > 2
21
Prev Risks > 0
66
Prev Risks > 1
74
Prev Risks > 2
75
Prev Liquidities > 0
91
Prev Liquidities > 1
87
Prev Liquidities > 2
84
Updated At
2026-01-20T22:00:18.884Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-03
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
0.18
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-04
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.148
Earnings History > 1 > eps Estimate
0.21
Earnings History > 1 > eps Difference
-0.062
Earnings History > 1 > surprise Percent
-29.5238
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-05
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.1342
Earnings History > 2 > eps Estimate
0.19
Earnings History > 2 > eps Difference
-0.0558
Earnings History > 2 > surprise Percent
-29.3684
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-06-20
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.0938
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-03-05
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.0774
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-05
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.0874
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-06
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.102
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-14
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.0417
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-03-08
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.0036
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-08
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.1587
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-08
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.0962
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-09
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.052
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-03-08
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.05
Earnings History > 12 > eps Estimate
0.09
Earnings History > 12 > eps Difference
-0.14
Earnings History > 12 > surprise Percent
-155.5556
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-08
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.07
Earnings History > 13 > eps Estimate
0.11
Earnings History > 13 > eps Difference
-0.04
Earnings History > 13 > surprise Percent
-36.3636
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-09
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.01
Earnings History > 14 > eps Estimate
0.08
Earnings History > 14 > eps Difference
-0.07
Earnings History > 14 > surprise Percent
-87.5
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-10
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.01
Earnings History > 15 > eps Estimate
0.07
Earnings History > 15 > eps Difference
-0.06
Earnings History > 15 > surprise Percent
-85.7143
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-03-08
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.08
Earnings History > 16 > eps Estimate
0.08
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
0
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-09
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.12
Earnings History > 17 > eps Estimate
0.13
Earnings History > 17 > eps Difference
-0.01
Earnings History > 17 > surprise Percent
-7.6923
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-10
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.13
Earnings History > 18 > eps Estimate
0.06
Earnings History > 18 > eps Difference
0.07
Earnings History > 18 > surprise Percent
116.6667
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-11
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.07
Earnings History > 19 > eps Estimate
0.01
Earnings History > 19 > eps Difference
0.06
Earnings History > 19 > surprise Percent
600
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-10
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.04
Earnings History > 20 > eps Estimate
0.06
Earnings History > 20 > eps Difference
-0.02
Earnings History > 20 > surprise Percent
-33.3333
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-10
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.17
Earnings History > 21 > eps Estimate
0.07
Earnings History > 21 > eps Difference
0.1
Earnings History > 21 > surprise Percent
142.8571
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-08-11
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.07
Earnings History > 22 > eps Estimate
-0.21
Earnings History > 22 > eps Difference
0.28
Earnings History > 22 > surprise Percent
133.3333
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-11
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.7
Earnings History > 23 > eps Estimate
-0.06
Earnings History > 23 > eps Difference
-0.64
Earnings History > 23 > surprise Percent
-1066.6667
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-11
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-2.25
Earnings History > 24 > eps Estimate
-0.11
Earnings History > 24 > eps Difference
-2.14
Earnings History > 24 > surprise Percent
-1945.4545
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-10-31
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.1
Earnings History > 25 > eps Estimate
-0.16
Earnings History > 25 > eps Difference
0.06
Earnings History > 25 > surprise Percent
37.5
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-01
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.3
Earnings History > 26 > eps Estimate
0.01
Earnings History > 26 > eps Difference
-0.31
Earnings History > 26 > surprise Percent
-3100
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-02
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.1
Earnings History > 27 > eps Estimate
0.03
Earnings History > 27 > eps Difference
0.07
Earnings History > 27 > surprise Percent
233.3333
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-03-12
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.05
Earnings History > 28 > eps Estimate
0.03
Earnings History > 28 > eps Difference
0.02
Earnings History > 28 > surprise Percent
66.6667
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-10-31
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.0007
Earnings History > 29 > eps Estimate
0.02
Earnings History > 29 > eps Difference
-0.0207
Earnings History > 29 > surprise Percent
-103.5
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-02
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.1
Earnings History > 30 > eps Estimate
-0.08
Earnings History > 30 > eps Difference
-0.02
Earnings History > 30 > surprise Percent
-25
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-08
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.04
Earnings History > 31 > eps Estimate
-0.01
Earnings History > 31 > eps Difference
-0.03
Earnings History > 31 > surprise Percent
-300
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-13
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-0.02
Earnings History > 32 > eps Estimate
-0.03
Earnings History > 32 > eps Difference
0.01
Earnings History > 32 > surprise Percent
33.3333
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-01
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.04
Earnings History > 33 > eps Estimate
-0.02
Earnings History > 33 > eps Difference
-0.02
Earnings History > 33 > surprise Percent
-100
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-01
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-0.02
Earnings History > 34 > eps Estimate
-0.04
Earnings History > 34 > eps Difference
0.02
Earnings History > 34 > surprise Percent
50
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-03
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.04
Earnings History > 35 > eps Estimate
-0.02
Earnings History > 35 > eps Difference
0.06
Earnings History > 35 > surprise Percent
300
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-01
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-0.05
Earnings History > 36 > eps Estimate
-0.04
Earnings History > 36 > eps Difference
-0.01
Earnings History > 36 > surprise Percent
-25
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-01
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-0.04
Earnings History > 37 > eps Estimate
-0.03
Earnings History > 37 > eps Difference
-0.01
Earnings History > 37 > surprise Percent
-33.3333
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-11
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.06
Earnings History > 38 > eps Estimate
-0.04
Earnings History > 38 > eps Difference
-0.02
Earnings History > 38 > surprise Percent
-50
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-04
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.0014
Earnings History > 39 > eps Estimate
-0.03
Earnings History > 39 > eps Difference
0.0286
Earnings History > 39 > surprise Percent
95.3333
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-02-24
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.03
Earnings History > 40 > eps Estimate
-0.02
Earnings History > 40 > eps Difference
-0.01
Earnings History > 40 > surprise Percent
-50
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-10-28
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.001
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-07-29
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.05
Earnings History > 42 > eps Estimate
-0.03
Earnings History > 42 > eps Difference
-0.02
Earnings History > 42 > surprise Percent
-66.6667
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-04-29
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
AfterMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.09
Earnings History > 43 > eps Estimate
0.06
Earnings History > 43 > eps Difference
0.03
Earnings History > 43 > surprise Percent
50
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-02-18
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.06
Earnings History > 44 > eps Estimate
0.06
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
0
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-10-28
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
AfterMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.07
Earnings History > 45 > eps Estimate
0.1
Earnings History > 45 > eps Difference
-0.03
Earnings History > 45 > surprise Percent
-30
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-07-29
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.01
Earnings History > 46 > eps Estimate
0.08
Earnings History > 46 > eps Difference
-0.07
Earnings History > 46 > surprise Percent
-87.5
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-04-29
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.07
Earnings History > 47 > eps Estimate
0.12
Earnings History > 47 > eps Difference
-0.05
Earnings History > 47 > surprise Percent
-41.6667
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-02-19
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-0.02
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-10-29
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.17
Earnings History > 49 > eps Estimate
0.14
Earnings History > 49 > eps Difference
0.03
Earnings History > 49 > surprise Percent
21.4286
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-07-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.09
Earnings History > 50 > eps Estimate
0.14
Earnings History > 50 > eps Difference
-0.05
Earnings History > 50 > surprise Percent
-35.7143
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-04-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.15
Earnings History > 51 > eps Estimate
0.14
Earnings History > 51 > eps Difference
0.01
Earnings History > 51 > surprise Percent
7.1429
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-02-20
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.15
Earnings History > 52 > eps Estimate
0.16
Earnings History > 52 > eps Difference
-0.01
Earnings History > 52 > surprise Percent
-6.25
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-10-31
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.15
Earnings History > 53 > eps Estimate
0.17
Earnings History > 53 > eps Difference
-0.02
Earnings History > 53 > surprise Percent
-11.7647
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-08-01
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.2
Earnings History > 54 > eps Estimate
0.13
Earnings History > 54 > eps Difference
0.07
Earnings History > 54 > surprise Percent
53.8462
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-05-02
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.17
Earnings History > 55 > eps Estimate
0.16
Earnings History > 55 > eps Difference
0.01
Earnings History > 55 > surprise Percent
6.25
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-02-22
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.15
Earnings History > 56 > eps Estimate
0.13
Earnings History > 56 > eps Difference
0.02
Earnings History > 56 > surprise Percent
15.3846
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-11-02
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.14
Earnings History > 57 > eps Estimate
0.1
Earnings History > 57 > eps Difference
0.04
Earnings History > 57 > surprise Percent
40
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-08-03
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.1
Earnings History > 58 > eps Estimate
0.09
Earnings History > 58 > eps Difference
0.01
Earnings History > 58 > surprise Percent
11.1111
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-05-04
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.1
Earnings History > 59 > eps Estimate
0.1
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
0
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-02-24
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
0.08
Earnings History > 60 > eps Estimate
0.06
Earnings History > 60 > eps Difference
0.02
Earnings History > 60 > surprise Percent
33.3333
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-11-04
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
0.07
Earnings History > 61 > eps Estimate
0.05
Earnings History > 61 > eps Difference
0.02
Earnings History > 61 > surprise Percent
40
Earnings History > 62 > period
2010-06-30
Earnings History > 62 > report Date
2010-08-09
Earnings History > 62 > date
2010-06-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
0
Earnings History > 62 > eps Estimate
0.02
Earnings History > 62 > eps Difference
-0.02
Earnings History > 62 > surprise Percent
-100
Earnings History > 63 > period
2010-03-31
Earnings History > 63 > report Date
2010-05-05
Earnings History > 63 > date
2010-03-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
0.01
Earnings History > 63 > eps Estimate
0.02
Earnings History > 63 > eps Difference
-0.01
Earnings History > 63 > surprise Percent
-50
Earnings History > 64 > period
2009-12-31
Earnings History > 64 > report Date
2010-02-25
Earnings History > 64 > date
2009-12-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
-0.03
Earnings History > 64 > eps Estimate
0.02
Earnings History > 64 > eps Difference
-0.05
Earnings History > 64 > surprise Percent
-250
Earnings History > 65 > period
2009-09-30
Earnings History > 65 > report Date
2009-11-05
Earnings History > 65 > date
2009-09-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
0
Earnings History > 65 > eps Estimate
0.01
Earnings History > 65 > eps Difference
-0.01
Earnings History > 65 > surprise Percent
-100
Earnings History > 66 > period
2009-06-30
Earnings History > 66 > report Date
2009-08-05
Earnings History > 66 > date
2009-06-30
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
0.05
Earnings History > 66 > eps Estimate
0.03
Earnings History > 66 > eps Difference
0.02
Earnings History > 66 > surprise Percent
66.6667
Earnings History > 67 > period
2009-03-31
Earnings History > 67 > report Date
2009-05-05
Earnings History > 67 > date
2009-03-31
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
0.03
Earnings History > 67 > eps Estimate
0.02
Earnings History > 67 > eps Difference
0.01
Earnings History > 67 > surprise Percent
50
Earnings History > 68 > period
2008-12-31
Earnings History > 68 > report Date
2009-02-26
Earnings History > 68 > date
2008-12-31
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
USD
Earnings History > 68 > eps Actual
0.04
Earnings History > 68 > eps Estimate
0.05
Earnings History > 68 > eps Difference
-0.01
Earnings History > 68 > surprise Percent
-20
Earnings History > 69 > period
2008-09-30
Earnings History > 69 > report Date
2008-11-04
Earnings History > 69 > date
2008-09-30
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
USD
Earnings History > 69 > eps Actual
0.05
Earnings History > 69 > eps Estimate
0.04
Earnings History > 69 > eps Difference
0.01
Earnings History > 69 > surprise Percent
25
Earnings History > 70 > period
2008-06-30
Earnings History > 70 > report Date
2008-08-06
Earnings History > 70 > date
2008-06-30
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
USD
Earnings History > 70 > eps Actual
-0.01
Earnings History > 70 > eps Estimate
0.02
Earnings History > 70 > eps Difference
-0.03
Earnings History > 70 > surprise Percent
-150
Earnings History > 71 > period
2008-03-31
Earnings History > 71 > report Date
2008-05-06
Earnings History > 71 > date
2008-03-31
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
USD
Earnings History > 71 > eps Actual
0.04
Earnings History > 71 > eps Estimate
0.07
Earnings History > 71 > eps Difference
-0.03
Earnings History > 71 > surprise Percent
-42.8571
Earnings History > 72 > period
2007-12-31
Earnings History > 72 > report Date
2008-03-07
Earnings History > 72 > date
2007-12-31
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
USD
Earnings History > 72 > eps Actual
0
Earnings History > 72 > eps Estimate
0
Earnings History > 72 > eps Difference
0
Earnings History > 72 > surprise Percent
-
Earnings History > 73 > period
2007-09-30
Earnings History > 73 > report Date
2007-11-13
Earnings History > 73 > date
2007-09-30
Earnings History > 73 > before After Market
-
Earnings History > 73 > currency
USD
Earnings History > 73 > eps Actual
0.01
Earnings History > 73 > eps Estimate
0.01
Earnings History > 73 > eps Difference
0
Earnings History > 73 > surprise Percent
0
Earnings History > 74 > period
2007-06-30
Earnings History > 74 > report Date
2007-08-09
Earnings History > 74 > date
2007-06-30
Earnings History > 74 > before After Market
-
Earnings History > 74 > currency
USD
Earnings History > 74 > eps Actual
0.01
Earnings History > 74 > eps Estimate
0.01
Earnings History > 74 > eps Difference
0
Earnings History > 74 > surprise Percent
0
Earnings History > 75 > period
2007-03-31
Earnings History > 75 > report Date
2007-05-10
Earnings History > 75 > date
2007-03-31
Earnings History > 75 > before After Market
-
Earnings History > 75 > currency
USD
Earnings History > 75 > eps Actual
0.05
Earnings History > 75 > eps Estimate
0.03
Earnings History > 75 > eps Difference
0.02
Earnings History > 75 > surprise Percent
66.6667
Dexterra Group Inc. engages in the provision of support services for the creation, management, and operation of infrastructure in Canada. It operates through two segments, Support Services and Asset Based Services. The Support Services segment delivers a suite of operation, maintenance, and hospitality solutions for a diverse range of public and private sector clients, including remote operations, governments, aviation, education, industrial, transit, healthcare, and leisure. The Asset Based Services segment provides workforce accommodation structures, access solutions, and space rentals to clients in the natural resources and infrastructure sectors. This segment also engages in the supply, transportation, and installation of workforce accommodation facilities, access matting, and soil stabilization that allow clients to access and move equipment in remote locations, as well as the rental of modular space units. The company was formerly known as Horizon North Logistics Inc. and changed its name to Dexterra Group Inc. in November 2020. Dexterra Group Inc. was founded in 1985 and is headquartered in Mississauga, Canada.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
0.07285Next Payout:
Jan 15, 2026Yield:
3.3456 %Dexterra Group Inc (HZNOF) Q2 2025 Earnings Call Highlights: Strategic Investments and ... Yahoo Finance
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(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Medium
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Dexterra Group Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.18
Date
2025-09-30
EPS Actual
0.148
EPS Estimate
0.21
EPS Difference
-0.062
Surprise Percent
-29.5238%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.