DOUG Income Statement (2020-2025) | DOUG

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Income Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 272.78M391.98M354.16M334.23M308.90M364.36M272.59M207.33M213.98M275.91M251.55M214.14M200.24M285.75M266.32M243.32M253.40M271.37M262.84M245.45M
Cost of Revenue (Quarter) 19.35M19.74M20.24M17.84M19.31M22.14M22.70M21.62M21.24M22.16M20.77M19.50M21.30M22.15M19.24M19.91M19.74M20.07M19.71M21.19M
Gross Profit (Quarter) 253.42M372.23M333.92M316.38M289.59M342.22M249.88M185.71M192.74M253.75M230.78M194.64M178.94M263.60M247.08M223.41M233.66M251.30M243.13M224.26M
Operating items
Selling, General & Administrative (Quarter) 19.31M22.89M22.29M28.32M32.83M32.88M33.52M32.19M32.30M31.26M28.82M33.08M27.02M24.86M28.66M37.24M27.32M26.18M32.22M25.23M
Restructuring Costs (Quarter) 2.38M17.75M-17.15M0.02M0.42M0.30M0.79M0.54M
Operating Expenses (Quarter) 19.31M22.89M22.29M28.32M32.83M32.88M33.52M32.19M32.30M31.26M28.82M35.45M44.77M7.70M28.68M37.67M27.32M26.48M33.01M25.77M
Operating Income (Quarter) 14.23M43.18M25.51M19.17M7.88M14.63M-5.19M-21.86M-23.81M-8.30M-8.82M-23.57M-41.46M-3.67M-7.43M-16.26M-5.35M-5.53M-10.65M67.02M
EBIT (Quarter) 14.23M43.18M25.51M19.17M7.88M14.63M-5.19M-21.86M-23.81M-8.30M-8.82M-23.57M-41.46M-3.67M-7.43M-16.26M-5.35M-5.53M-10.65M67.02M
Non-operating items
Interest & Investment Income (Quarter) -0.10M0.49M-0.01M-0.04M0.75M1.22M0.49M0.40M1.10M0.54M1.79M1.56M1.38M1.02M-0.00M1.30M-0.02M-0.04M1.37M-0.02M
Other Non Operating Income (Quarter) -20.17M20.17M-0.75M-16.97M-15.45M32.69M
Net income details
EBT (Quarter) 14.25M40.18M25.76M20.60M9.20M15.77M-4.53M-20.33M-23.23M-6.47M-7.00M-21.52M-40.49M-1.61M-27.45M-6.34M-6.28M-22.62M-24.93M71.71M
Tax Provisions (Quarter) 0.28M0.71M0.67M0.48M2.92M5.55M-0.29M-1.67M-5.39M-1.29M-1.87M-6.50M1.20M0.17M-0.25M0.01M3.55M
Profit After Tax (Quarter) 13.96M39.47M25.09M20.31M6.29M10.25M-4.24M-17.88M-17.62M-5.18M-4.87M-14.84M-41.48M-1.66M-27.45M-6.09M-5.99M-22.62M-24.69M67.66M
Equity Income (Quarter) 0.07M-0.19M-0.16M0.53M-0.11M-0.90M-0.09M-0.07M-0.08M0.01M-0.03M-0.01M-0.00M0.06M-0.01M0.00M0.20M-0.02M0.01M
Income from Non-Controlling Interests (Quarter) -0.12M-0.07M-0.23M-0.03M-0.28M-0.24M-0.22M0.04M-0.26M-0.17M-0.21M-0.12M-0.27M-0.09M-0.30M0.05M-0.25M-0.41M
Income from Continuing Operations (Quarter) 13.96M39.47M25.09M20.12M6.29M10.22M-4.24M-18.66M-17.84M-5.18M-5.13M-15.02M-41.69M-1.78M-27.45M-6.09M-6.28M-22.62M-24.94M68.16M
Consolidated Net Income (Quarter) 13.96M39.47M25.09M20.12M6.29M10.22M-4.24M-18.66M-17.84M-5.18M-5.13M-15.02M-41.69M-1.78M-27.45M-6.09M-6.28M-22.62M-24.94M68.16M
Income towards Parent Company (Quarter) 13.96M39.47M25.09M20.12M6.29M10.22M-4.24M-18.66M-17.84M-5.18M-5.13M-15.02M-41.69M-1.78M-27.45M-6.09M-6.28M-22.62M-24.94M68.16M
Net Income towards Common Stockholders (Quarter) 13.96M39.47M25.09M20.12M6.29M10.22M-4.24M-18.66M-17.84M-5.18M-5.13M-15.02M-41.69M-1.78M-27.45M-6.09M-6.28M-22.62M-24.94M68.16M
Additional items
EPS (Basic) (Quarter) 0.180.510.320.200.080.12-0.05-0.23-0.22-0.06-0.06-0.18-0.50-0.02-0.33-0.07-0.07-0.27-0.290.80
EPS (Weighted Average and Diluted) (Quarter) 0.180.510.320.200.080.12-0.05-0.23-0.22-0.06-0.06-0.18-0.50-0.02-0.33-0.07-0.07-0.27-0.290.80
Shares Outstanding (Weighted Average) (Quarter) 77.72M77.72M77.72M77.72M81.61M77.67M77.67M81.57M81.61M82.19M82.20M82.20M82.25M83.33M83.34M83.40M83.50M84.37M84.42M84.48M84.60M
EBITDA (Quarter) 14.23M43.18M25.51M19.17M7.88M14.63M-5.19M-21.86M-23.81M-8.30M-8.82M-23.57M-41.46M-3.67M-7.43M-16.26M-5.35M-5.53M-10.65M67.02M
Interest Expenses (Quarter) 0.00M0.01M0.01M0.01M1.46M1.46M1.53M1.54M1.57M0.42M
Tax Rate (Quarter) 1.97%1.76%2.59%2.32%31.70%35.18%6.40%8.21%23.20%19.98%26.70%30.21%-2.95%-10.77%3.96%-0.04%4.95%