Operating Margin (Quarterly)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

Black Diamond Group Ltd. (BDIMF) had Operating Margin of 8.38% for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$94.74M
Net Income	$1.95M
Cost of Goods Sold	$55.43M
Gross Profit	$39.31M
Operating Expenses	$86.80M
Operating Income	$7.94M
Non-Operating Income/Expense	$-4.50M
Pre-Tax Income	$3.44M
Normalized Pre-Tax Income	$3.44M
Income after Taxes	$2.24M
Income from Continuous Operations	$2.24M
Consolidated Net Income/Loss	$2.24M
Normalized Income after Taxes	$2.24M
EBIT	$7.94M
EBITDA	$20.84M
Weighted-Average Shares Outstanding (Basic)	67.99M
Weighted-Average Shares Outstanding (Diluted)	69.78M
Earnings per Share (EPS) (Basic)	$0.03
Earnings per Share (EPS) (Diluted)	$0.03
Balance Sheet Financials
Current Assets	$103.20M
Property, Plant, and Equipment	$561.23M
Long-Term Assets	$645.87M
Total Assets	$749.07M
Current Liabilities	$70.99M
Long-Term Debt	$254.03M
Long-Term Liabilities	$379.42M
Total Liabilities	$450.41M
Common Equity	$298.66M
Tangible Shareholders Equity	$242.14M
Shareholders Equity	$298.66M
Common Shares Outstanding	68.55M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$15.65M
Cash Flow from Investing Activities	$-10.77M
Cash Flow from Financial Activities	$-9.08M
Beginning Cash	$18.00M
End Cash	$13.64M
Increase/Decrease in Cash	$-4.36M
Stock-Based Compensation	$1.14M
Common Stock Dividends Paid	$-0.63M
Preferred Stock Dividends Paid	$-2.22M
Fundamental Metrics & Ratios
Current Ratio	1.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.85
Gross Margin	41.49%
Operating Margin	8.38%
EBIT Margin	8.38%
EBITDA Margin	--
Pre-Tax Profit Margin	3.64%
Profit Margin	2.06%
Free Cash Flow	$4.54M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	--
Receiveable Turnover	1.33
Days Sales in Receivables	67.87
Return on Equity	0.75%
Return on Tangible Equity	0.93%
Return on Assets	0.30%
Return on Investments	0.41%
Book Value Per Share	$4.36
Free Cash Flow per Share	$0.07
Operating Cash Flow per Share	$0.22

Data from Zacks Investment Research, Inc.