Dye & Durham stock reports stronger EBITDA despite lower revenue
Published on 09/29/2026 at 21:23 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS
Dye & Durham stock reported Q4 fiscal 2026 adjusted EBITDA of CAD 55.1 million for the period ended June 30, 2026, an increase of 15 percent from the prior-year quarter. Newswire reported the results on September 29, 2026, including a material weakness in internal controls.
EBITDA improves as revenue contracts
Q4 revenue was CAD 104.2 million, down 1 percent from CAD 105.2 million in the comparable quarter. Excluding the disposal of Credas Technologies, revenue increased 4 percent, giving the operating improvement a narrower base than the headline figure suggests.
The quarterly net loss narrowed to CAD 19.9 million from CAD 29.6 million, while operating cash flow increased to CAD 65.2 million from CAD 56.8 million. Newswire identified the figures as Canadian-dollar amounts for the three months ended June 30, 2026.
Full-year revenue falls 7 percent
For fiscal 2026, revenue declined 7 percent to CAD 410.7 million from CAD 440.7 million. Adjusted EBITDA fell 15 percent to CAD 198.8 million, while the annual net loss improved to CAD 38.5 million from CAD 88.0 million.
The balance between cost control and debt remains central to the transition. Dye & Durham reported CAD 153.4 million in fiscal-year operating cash flow, CAD 28.5 million drawn on its revolving facility and a first-lien net leverage ratio of 5.17 times as of June 30, 2026. The company also said its regional operations are being brought under a global operating model with further automation and consolidation planned.
TSX quote and upcoming call
Dye & Durham was last quoted at CAD 1.43 on the TSX on September 29, 2026 at 3:22 p.m. ET. Its market capitalization was CAD 96.1 million at that time, against a 52-week range of CAD 0.45 to CAD 7.92.
Management is scheduled to discuss the results on September 30, 2026, at 4:30 p.m. ET. The call will give investors a direct update on the accounting-control remediation, debt position and the company's transition into fiscal 2027.
Dye & Durham stock facts
- Company: Dye & Durham Limited
- Ticker: DND
- Primary exchange: TSX
- Primary exchange price: CAD 1.43 on September 29, 2026 at 3:22 p.m. ET
- Market capitalization: CAD 96.1 million as of September 29, 2026
- 52-week range: CAD 0.45-7.92 as of September 29, 2026
