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Dexterra Group Inc (DXT)

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  • 12.920
  • -0.120-0.92%
15min DelayMarket Closed Jan 15 16:00 ET
804.13MMarket Cap20.19P/E (TTM)

Dexterra Group Inc (DXT) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(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
Total revenue
4.26%281.23M
-1.69%249.34M
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
Operating revenue
4.26%281.23M
-1.69%249.34M
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
Cost of revenue
3.89%229.82M
-3.60%202.81M
-0.59%198.8M
7.15%843M
7.16%211.43M
0.87%221.21M
15.88%210.38M
6.04%199.98M
-10.69%786.75M
-16.80%197.31M
Gross profit
5.90%51.4M
7.60%46.53M
28.27%40.94M
13.47%160.03M
7.18%36.32M
4.28%48.54M
30.44%43.25M
16.33%31.91M
55.74%141.02M
102.92%33.89M
Operating expense
11.91%30.49M
22.57%28.79M
25.03%27.71M
18.24%93.28M
7.14%20.38M
22.26%27.25M
24.79%23.49M
18.11%22.16M
-2.38%78.89M
-5.10%19.02M
Selling and administrative expenses
6.45%19.54M
28.28%19.1M
28.98%18.13M
32.23%58.08M
4.12%10.77M
46.20%18.36M
45.87%14.89M
30.02%14.06M
4.04%43.92M
-5.53%10.34M
-Selling and marketing expense
18.62%6.72M
11.52%5.79M
69.46%6.73M
27.35%18.84M
247.95%4.15M
-15.28%5.66M
-5.65%5.19M
-26.73%3.97M
-17.90%14.79M
-183.98%-2.81M
-General and administrative expense
1.02%12.83M
37.24%13.31M
13.05%11.41M
34.72%39.24M
-49.65%6.62M
116.12%12.7M
106.10%9.7M
87.01%10.09M
20.37%29.13M
72.79%13.15M
Depreciation amortization depletion
23.17%10.95M
12.68%9.69M
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
-Depreciation and amortization
23.17%10.95M
12.68%9.69M
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
Operating profit
-1.78%20.91M
-10.20%17.74M
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
Net non-operating interest income (expenses)
7.43%-3.09M
44.08%-1.97M
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
Non-operating interest expense
-7.43%3.09M
-44.08%1.97M
-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
Other net income (expenses)
-248.34%-313K
335.29%360K
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
Special income (charges)
-436.46%-1.26M
470.59%97K
-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
-Less:Restructuring and mergern&acquisition
--600K
----
----
----
----
----
----
----
----
----
-Less:Impairment of capital assets
----
----
----
--0
--0
--0
----
----
--2.21M
--0
-Gain on sale of property,plant,equipment
-275.60%-655K
470.59%97K
-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
Income before tax
-3.61%17.51M
0.32%16.13M
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
Income tax
-5.05%4.57M
10.11%4.31M
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
Earnings from equity interest net of tax
Net income
68.88%12.95M
30.15%11.82M
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
Net income continuous operations
-3.09%12.95M
-2.83%11.82M
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
Net income discontinuous operations
--0
--0
--0
-92.57%-17.45M
92.22%-669K
-22,672.00%-5.69M
-598.87%-3.08M
---8M
---9.06M
---8.59M
Noncontrolling interests
2,166.67%68K
6.86%109K
12.24%55K
68.94%223K
527.27%69K
200.00%3K
168.42%102K
-39.51%49K
-53.19%132K
-83.33%11K
Net income attributable to the company
68.05%12.88M
30.42%11.71M
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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
68.05%12.88M
30.42%11.71M
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
Diluted earnings per share
75.00%0.21
35.71%0.19
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
Basic earnings per share
75.00%0.21
35.71%0.19
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
Dividend per share
14.29%0.1
0.00%0.0875
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
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(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
Total revenue 4.26%281.23M-1.69%249.34M3.38%239.73M8.11%1B7.16%247.76M1.47%269.75M18.12%253.62M7.34%231.9M-4.50%927.78M-8.93%231.2M
Operating revenue 4.26%281.23M-1.69%249.34M3.38%239.73M8.11%1B7.16%247.76M1.47%269.75M18.12%253.62M7.34%231.9M-4.50%927.78M-8.93%231.2M
Cost of revenue 3.89%229.82M-3.60%202.81M-0.59%198.8M7.15%843M7.16%211.43M0.87%221.21M15.88%210.38M6.04%199.98M-10.69%786.75M-16.80%197.31M
Gross profit 5.90%51.4M7.60%46.53M28.27%40.94M13.47%160.03M7.18%36.32M4.28%48.54M30.44%43.25M16.33%31.91M55.74%141.02M102.92%33.89M
Operating expense 11.91%30.49M22.57%28.79M25.03%27.71M18.24%93.28M7.14%20.38M22.26%27.25M24.79%23.49M18.11%22.16M-2.38%78.89M-5.10%19.02M
Selling and administrative expenses 6.45%19.54M28.28%19.1M28.98%18.13M32.23%58.08M4.12%10.77M46.20%18.36M45.87%14.89M30.02%14.06M4.04%43.92M-5.53%10.34M
-Selling and marketing expense 18.62%6.72M11.52%5.79M69.46%6.73M27.35%18.84M247.95%4.15M-15.28%5.66M-5.65%5.19M-26.73%3.97M-17.90%14.79M-183.98%-2.81M
-General and administrative expense 1.02%12.83M37.24%13.31M13.05%11.41M34.72%39.24M-49.65%6.62M116.12%12.7M106.10%9.7M87.01%10.09M20.37%29.13M72.79%13.15M
Depreciation amortization depletion 23.17%10.95M12.68%9.69M18.19%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%8.68M
-Depreciation and amortization 23.17%10.95M12.68%9.69M18.19%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%8.68M
Operating profit -1.78%20.91M-10.20%17.74M35.62%13.23M7.43%66.74M7.23%15.94M-12.23%21.29M37.86%19.76M12.48%9.75M538.47%62.13M544.45%14.87M
Net non-operating interest income (expenses) 7.43%-3.09M44.08%-1.97M46.24%-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
Non-operating interest expense -7.43%3.09M-44.08%1.97M-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%3.24M
Other net income (expenses) -248.34%-313K335.29%360K10.94%213K95.79%-50K45.24%-299K114.60%211K-145.54%-153K-58.80%192K-148.65%-1.19M-191.92%-546K
Special income (charges) -436.46%-1.26M470.59%97K-45.00%-29K111.26%354K98.56%-15K118.26%373K140.48%17K-5.26%-20K-854.20%-3.15M-983.05%-1.04M
-Less:Restructuring and mergern&acquisition --600K------------------------------------
-Less:Impairment of capital assets --------------0--0--0----------2.21M--0
-Gain on sale of property,plant,equipment -275.60%-655K470.59%97K-45.00%-29K137.86%354K98.56%-15K123.35%373K140.48%17K-5.26%-20K-324.22%-935K-983.05%-1.04M
Income before tax -3.61%17.51M0.32%16.13M86.13%11.38M12.91%53.64M19.84%13.28M-5.26%18.17M41.71%16.08M3.63%6.11M1,375.28%47.5M293.52%11.08M
Income tax -5.05%4.57M10.11%4.31M64.46%2.76M37.65%16.1M104.16%5.7M-8.87%4.81M62.45%3.92M37.68%1.68M2,462.42%11.69M197.76%2.79M
Earnings from equity interest net of tax
Net income 68.88%12.95M30.15%11.82M341.78%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%-303K
Net income continuous operations -3.09%12.95M-2.83%11.82M94.32%8.62M4.83%37.54M-8.53%7.58M-3.89%13.36M36.12%12.16M-5.23%4.44M863.93%35.81M388.68%8.29M
Net income discontinuous operations --0--0--0-92.57%-17.45M92.22%-669K-22,672.00%-5.69M-598.87%-3.08M---8M---9.06M---8.59M
Noncontrolling interests 2,166.67%68K6.86%109K12.24%55K68.94%223K527.27%69K200.00%3K168.42%102K-39.51%49K-53.19%132K-83.33%11K
Net income attributable to the company 68.05%12.88M30.42%11.71M336.98%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%-314K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 68.05%12.88M30.42%11.71M336.98%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%-314K
Diluted earnings per share 75.00%0.2135.71%0.19333.33%0.14-24.39%0.310.11-42.86%0.127.69%0.14-185.71%-0.06720.00%0.410
Basic earnings per share 75.00%0.2135.71%0.19333.33%0.14-24.39%0.310.11-42.86%0.127.69%0.14-185.71%-0.06720.00%0.410
Dividend per share 14.29%0.10.00%0.08750.00%0.08750.00%0.350.00%0.08750.00%0.08750.00%0.08750.00%0.08750.00%0.350.00%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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