Dye & Durham
(OTC) DYNDF
Dye & Durham Financials at a Glance
Market Cap
$99.45M
Revenue (TTM)
CA$398.44M
Net Income (TTM)
-CA$33.07M
EPS (TTM)
-$0.25
P/E Ratio
-5.97
Dividend
$0.00
Beta (Volatility)
0.78 (Low)
Dividend
$0.00
Beta (Volatility)
0.78 (Low)
Price
$1.48
Volume
28,054
Open
$1.41
Price
$1.48
Volume
28,054
Open
$1.41
Previous Close
$1.48
Daily Range
$1.41 - $1.48
52-Week Range
$0.01 - $8.55
Estimated Earnings Date
Sep 2, 2026
Dividend
$0.00
Beta (Volatility)
0.78 (Low)
Price
$1.48
Volume
28,054
Open
$1.41
Previous Close
$1.48
Daily Range
$1.41 - $1.48
52-Week Range
$0.01 - $8.55
Estimated Earnings Date
Sep 2, 2026
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Get Access NowAbout Dye & Durham
Industry
Software
Sector
Information TechnologyEmployees
1,100
CEO
George Tsivin
Website
www.dyedurham.comHeadquarters
Toronto, ON M5L 1E9, CA
DYNDF Financials
Key Financial Metrics (TTM)
Gross Margin
4%
Operating Margin
22%
Net Income Margin
-6%
Return on Equity
-8%
Return on Capital
6%
Return on Assets
-1%
Earnings Yield
-16.75%
Dividend Yield
0.00%
Payout Ratio
-5.36%
Stock Overview
Market Cap
$99.45M
Shares Outstanding
67.20M
Volume
28.05K
Avg. Volume
23.02K
Financials (TTM)
Gross Profit
CA$298.56M
Operating Income
CA$96.19M
EBITDA
CA$196.27M
Operating Cash Flow
CA$148.20M
Capital Expenditure
-CA$20.45M
Free Cash Flow
CA$127.75M
Cash & ST Invst.
CA$43.10M
Total Debt
CA$1.60B
Dye & Durham Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$91.42M
-15.6%
Gross Profit
CA$28.64M
-58.8%
Gross Margin
31.33%
N/A
Market Cap
$99.45M
N/A
Market Cap/Employee
$82.87K
N/A
Employees
1,200
N/A
Net Income
CA$65.69M
+403.3%
EBITDA
CA$72.50M
+54.1%
Quarterly Fundamentals
Total Cash
CA$35.67M
-3.7%
Total Debt
CA$1.32B
-21.0%
Accounts Receivable
CA$79.97M
-20.9%
Inventory
CA$0.00
N/A
Long Term Debt
CA$1.16B
-10.6%
Short Term Debt
CA$163.61M
-56.7%
Return on Assets
-1.30%
N/A
Return on Invested Capital
5.79%
N/A
Free Cash Flow
CA$398.03K
-98.4%
Operating Cash Flow
CA$444.14K
-98.5%