dentalcorp Holdings Ltd
TSX:DNTL
dentalcorp Holdings Ltd
TSX:DNTL
Price:
11
CAD
0.09%
Market Closed
Market Cap:
CA$2.1B
Income Statement
Earnings Waterfall
dentalcorp Holdings Ltd
dentalcorp Holdings Ltd
Income Statement
dentalcorp Holdings Ltd
dentalcorp Holdings Ltd
Currency: CAD
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Interest Expense |
100
|
124
|
102
|
88
|
65
|
55
|
64
|
70
|
83
|
93
|
98
|
97
|
96
|
94
|
93
|
92
|
90
|
89
|
89
|
|
| Revenue |
678
N/A
|
939
+39%
|
984
+5%
|
1 031
+5%
|
1 064
+3%
|
1 130
+6%
|
1 192
+5%
|
1 250
+5%
|
1 328
+6%
|
1 370
+3%
|
1 395
+2%
|
1 426
+2%
|
1 440
+1%
|
1 471
+2%
|
1 510
+3%
|
1 545
+2%
|
1 582
+2%
|
1 618
+2%
|
1 662
+3%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
(350)
|
(485)
|
(508)
|
(535)
|
(551)
|
(584)
|
(615)
|
(638)
|
(677)
|
(702)
|
(715)
|
(729)
|
(740)
|
(755)
|
(773)
|
(772)
|
(799)
|
(808)
|
(828)
|
|
| Gross Profit |
328
N/A
|
454
+38%
|
476
+5%
|
495
+4%
|
513
+4%
|
546
+6%
|
577
+6%
|
612
+6%
|
652
+7%
|
668
+3%
|
680
+2%
|
697
+3%
|
700
+0%
|
717
+2%
|
737
+3%
|
773
+5%
|
783
+1%
|
809
+3%
|
834
+3%
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(337)
|
(519)
|
(560)
|
(577)
|
(623)
|
(562)
|
(582)
|
(606)
|
(638)
|
(663)
|
(672)
|
(677)
|
(677)
|
(679)
|
(694)
|
(720)
|
(730)
|
(744)
|
(760)
|
|
| Selling, General & Administrative |
(229)
|
(372)
|
(406)
|
(418)
|
(432)
|
(390)
|
(400)
|
(416)
|
(438)
|
(460)
|
(469)
|
(474)
|
(475)
|
(477)
|
(490)
|
(515)
|
(514)
|
(533)
|
(558)
|
|
| Depreciation & Amortization |
(109)
|
(147)
|
(154)
|
(159)
|
(162)
|
(172)
|
(182)
|
(190)
|
(201)
|
(203)
|
(204)
|
(203)
|
(202)
|
(203)
|
(204)
|
(205)
|
(205)
|
(200)
|
(191)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
(11)
|
|
| Operating Income |
(9)
N/A
|
(65)
-594%
|
(83)
-27%
|
(82)
+2%
|
(110)
-35%
|
(16)
+85%
|
(5)
+68%
|
6
N/A
|
14
+145%
|
5
-61%
|
8
+43%
|
20
+157%
|
23
+17%
|
37
+61%
|
43
+16%
|
53
+22%
|
54
+2%
|
66
+23%
|
74
+13%
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
(65)
|
(72)
|
(44)
|
(46)
|
(47)
|
(53)
|
(60)
|
(64)
|
(79)
|
(73)
|
(74)
|
(98)
|
(87)
|
(106)
|
(129)
|
(107)
|
(121)
|
(117)
|
(100)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
(29)
|
0
|
(29)
|
(29)
|
0
|
(19)
|
(21)
|
(21)
|
(23)
|
(6)
|
(7)
|
(7)
|
(13)
|
(1)
|
1
|
1
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(7)
|
(37)
|
(42)
|
(16)
|
(25)
|
6
|
8
|
(19)
|
(7)
|
(9)
|
(6)
|
(1)
|
(5)
|
(5)
|
(5)
|
(7)
|
(4)
|
(5)
|
(6)
|
|
| Pre-Tax Income |
(81)
N/A
|
(174)
-114%
|
(169)
+3%
|
(171)
-1%
|
(182)
-6%
|
(92)
+49%
|
(86)
+6%
|
(77)
+10%
|
(92)
-19%
|
(97)
-6%
|
(93)
+4%
|
(103)
-11%
|
(76)
+26%
|
(81)
-8%
|
(98)
-20%
|
(75)
+23%
|
(72)
+3%
|
(55)
+25%
|
(30)
+44%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
15
|
18
|
20
|
11
|
19
|
22
|
20
|
61
|
53
|
48
|
49
|
17
|
12
|
13
|
16
|
15
|
14
|
9
|
3
|
|
| Income from Continuing Operations |
(66)
|
(156)
|
(149)
|
(160)
|
(162)
|
(70)
|
(66)
|
(17)
|
(39)
|
(49)
|
(44)
|
(86)
|
(64)
|
(69)
|
(81)
|
(59)
|
(58)
|
(45)
|
(27)
|
|
| Net Income (Common) |
(66)
N/A
|
(156)
-136%
|
(149)
+4%
|
(160)
-7%
|
(162)
-1%
|
(70)
+57%
|
(66)
+5%
|
(17)
+75%
|
(39)
-135%
|
(49)
-25%
|
(44)
+10%
|
(86)
-95%
|
(64)
+25%
|
(69)
-7%
|
(81)
-19%
|
(59)
+27%
|
(58)
+3%
|
(45)
+22%
|
(27)
+39%
|
|
| EPS (Diluted) |
-0.42
N/A
|
-1.51
-260%
|
-0.89
+41%
|
-1.22
-37%
|
-0.92
+25%
|
-0.36
+61%
|
-0.35
+3%
|
-0.09
+74%
|
-0.21
-133%
|
-0.26
-24%
|
-0.23
+12%
|
-0.46
-100%
|
-0.34
+26%
|
-0.36
-6%
|
-0.43
-19%
|
-0.31
+28%
|
-0.3
+3%
|
-0.24
+20%
|
-0.14
+42%
|
|
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