Dexterra Group Inc (OTCPK:HZNOF)

Q4 2025 Dexterra Group Inc Earnings Call Transcript

Mar 4, 2026 / 01:30 PM GMT

Release Date Price: $8.7 (-5.41%)

Transcript

Key Points

Positve

Dexterra Group Inc (HZNOF) achieved a record year in 2025 with $123 million in EBITDA and net earnings over $40 million.
The company completed two strategic acquisitions, enhancing its US integrated facilities management platform and remote workforce accommodation footprint.
Dexterra increased its annual dividend by 14% to $0.40 per share, reflecting strong free cash flow generation and a low leverage profile.
The company's share price appreciated by over 60% in the last 14 months, indicating strong market confidence.
Dexterra generated over a billion dollars in revenue in 2025, with strong margins and a return on equity of 15%.

Negative

Revenue in the asset-based services segment declined by 2% year over year in Q4 2025 due to lower project revenue and access matting rentals.
The company faces broader economic concerns such as tariffs and inflation, which could impact profitability.
Dexterra's tax losses are nearly fully utilized, requiring income tax payments in 2026, which could affect cash flow.
Share-based compensation expenses increased due to strong share price performance, impacting net earnings.
The company has a significant debt load, with net debt at 1.6 times adjusted EBITDA, partly due to recent acquisitions.

Refinitiv StreetEvents Event Transcript
E D I T E D V E R S I O N

DXT.TO - Dexterra Group Inc
Q4 2025 Dexterra Group Inc Earnings Call
Mar 04, 2026 / 01:30PM GMT

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Presentation
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Unidentified_1 [1]
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Good day and welcome to the Dexterra Group Inc. 4th quarter 2025 results conference call.

All participants will be in a listen-only mode.

Should you need assistance, please signal a conference specialist by pressing the status key, followed by 0.

After today's presentation, there will be an opportunity to ask questions.

To ask a question, you may press star and 1 on a touchtone phone. To withdraw your question, please press 2.

Please note this event is being recorded.

I would now like to turn the conference over to Denise Achani, Chief Financial Officer. Please go ahead.

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Unidentified_2

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