The earnings call highlighted strong financial performance with significant profit increases and record revenue and EBITDA. The company demonstrated resilience in its core business segments, especially in MSS, and maintained a strong balance sheet. Although there were some challenges, such as a decline in WFS rental revenue and slower growth in LodgeLink, the company's overall performance and future outlook remained positive.

Company Guidance -

Q2 2025

During the first quarter of 2025, Black Diamond Group reported a significant financial and operational performance, with key metrics illustrating robust growth. The company achieved a 287% increase in profit to $5.8 million, while basic earnings per share rose by 400% to $0.10. Consolidated revenue reached $102.2 million, marking a 39% year-over-year increase, and consolidated adjusted EBITDA grew by 37% to $26.5 million, a nine-year high. Rental revenue was a core driver, growing by 8% to $37.8 million, with contracted future rental revenue rising by 18% to $161.6 million. Capital expenditures amounted to $17.2 million, with commitments of $47.9 million, reflecting a 22% increase from the previous year. Additionally, Black Diamond's Return On Assets (ROA) improved by 310 basis points to 17.4%. Despite macroeconomic uncertainties, the company maintained a healthy financial position with a net debt to trailing 12-month adjusted leveraged EBITDA ratio of 1.8 times, and $207.1 million in available liquidity. These metrics underscore Black Diamond's effective growth strategies, strong cash flow generation, and stable balance sheet, positioning it well for future growth amidst economic challenges.

Significant Profit Increase

First quarter profit increased by 287% to $5.8 million, and basic earnings per share increased by 400% to $0.10.

Record Revenue and EBITDA

Consolidated revenue reached $102.2 million, up 39%, and consolidated adjusted EBITDA was $26.5 million, up 37% from the comparative quarter, marking a nine-year record high.

Rental Revenue Growth

Rental revenue of $37.8 million increased 8% from the comparative quarter, with contracted future rental revenue at $161.6 million, up 18%.

Strong Capital Expenditure

Total capital expenditures were $17.2 million, with total capital commitments of $47.9 million, a 22% increase from the comparative quarter.

Improved Return on Assets

Return on Assets improved by 310 basis points from the comparative quarter to 17.4%.

MSS Segment Performance

Rental revenue grew by 19% to $25.5 million, and sales revenue increased by 77% to $11.5 million from the comparative quarter.

Strong Balance Sheet

Long-term debt and net debt decreased by 3% sequentially from Q4 2024, with a net debt to trailing 12-month adjusted leveraged EBITDA ratio of 1.8 times.

Successful ERP Implementation

The ERP implementation is progressing on schedule and on budget, with $3 million invested to date and approximately $8.9 million remaining.

Black Diamond (TSE:BDI) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

Daily Earnings Calendar >

TSE:BDI Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Aug 07, 2025	2025 (Q2)	0.12 / -	0.12	―	―	―
May 01, 2025	2025 (Q1)	0.06 / 0.09	0.02	350.00% (+0.07)	―	―
Mar 06, 2025	2024 (Q4)	0.14 / 0.15	0.13	15.38% (+0.02)	―	―
Oct 31, 2024	2024 (Q3)	0.12 / 0.12	0.22	-45.45% (-0.10)	―	―
Aug 01, 2024	2024 (Q2)	0.10 / 0.12	0.08	50.00% (+0.04)	―	―
May 03, 2024	2024 (Q1)	0.06 / 0.02	0.07	-71.43% (-0.05)	―	―
Feb 29, 2024	2023 (Q4)	0.08 / 0.13	0.15	-13.33% (-0.02)	―	―
Nov 02, 2023	2023 (Q3)	0.11 / 0.22	0.15	46.67% (+0.07)	―	―
Aug 03, 2023	2023 (Q2)	0.09 / 0.08	0.06	33.33% (+0.02)	―	―
May 04, 2023	2023 (Q1)	0.10 / 0.07	0.07	0.00% (0.00)	―	―

The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.

Beat

Missed

TSE:BDI Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
May 01, 2025	C$8.06	C$8.75	+8.56%
Mar 06, 2025	C$8.18	C$8.32	+1.71%
Oct 31, 2024	C$8.95	C$8.86	-1.01%
Aug 01, 2024	C$9.11	C$9.19	+0.88%

Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Black Diamond Group (TSE:BDI) report earnings?

Black Diamond Group (TSE:BDI) is schdueled to report earning on Aug 07, 2025, After Close (Confirmed).

What is Black Diamond Group (TSE:BDI) earnings time?

Black Diamond Group (TSE:BDI) earnings time is at Aug 07, 2025, After Close (Confirmed).

Where can I see when companies are reporting earnings?

You can see which companies are reporting today on our designated earnings calendar.

What companies are reporting earnings today?

You can see a list of the companies which are reporting today on TipRanks earnings calendar.

What is TSE:BDI EPS forecast?

TSE:BDI EPS forecast for the fiscal quarter 2025 (Q2) is 0.12.

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