D-BOX Technologies Income Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	51.05	42.79	39.6	34.12	21.31	11.08
Revenue Growth (YoY)	30.46%	8.06%	16.05%	60.10%	92.36%	-57.21%
Cost of Revenue	23.49	20.46	20.94	16.39	8.87	5.99
Gross Profit	27.56	22.33	18.66	17.73	12.45	5.09
Selling, General & Admin	11.72	13	13.48	13.11	10.07	7.51
Research & Development	4.89	4.38	3.94	3.78	2.32	1.92
Amortization of Goodwill & Intangibles	-	-	-	1.52	1.3	1.32
Operating Expenses	16.61	17.38	17.43	18.4	13.69	10.76
Operating Income	10.95	4.95	1.23	-0.67	-1.24	-5.66
Interest Expense	-0.44	-0.53	-0.6	-0.51	-0.41	-0.5
Interest & Investment Income	0.22	0.08	0.01	0	0.01	0.01
Currency Exchange Gain (Loss)	-0.75	-0.62	-0.06	0.03	-0.05	0.13
Other Non Operating Income (Expenses)	-	-	-	-	-	0.03
EBT Excluding Unusual Items	9.97	3.88	0.59	-1.15	-1.69	-5.99
Gain (Loss) on Sale of Assets	-	-	0.48	0.01	-	-
Asset Writedown	-	-	-	0.22	-0.18	-0.24
Pretax Income	8.77	3.88	1.07	-0.92	-1.87	-6.23
Income Tax Expense	0.04	0.03	0.01	0.02	-	-0.03
Net Income	8.73	3.86	1.06	-0.94	-1.87	-6.19
Net Income to Common	8.73	3.86	1.06	-0.94	-1.87	-6.19
Net Income Growth	394.00%	264.65%	-	-	-	-
Shares Outstanding (Basic)	227	227	212	220	220	179
Shares Outstanding (Diluted)	227	227	212	220	220	179
Shares Change (YoY)	8.38%	7.25%	-3.92%	-	22.88%	1.86%
EPS (Basic)	0.04	0.02	0.01	-0.00	-0.01	-0.03
EPS (Diluted)	0.04	0.02	0.01	-0.00	-0.01	-0.03
EPS Growth	355.84%	240.00%	-	-	-	-
Free Cash Flow	7.39	6.38	2.59	-0.47	-3.74	-0.26
Free Cash Flow Per Share	0.03	0.03	0.01	-0.00	-0.02	-0.00
Gross Margin	53.99%	52.18%	47.13%	51.97%	58.39%	45.97%
Operating Margin	21.45%	11.57%	3.12%	-1.97%	-5.83%	-51.10%
Profit Margin	17.10%	9.02%	2.67%	-2.75%	-8.76%	-55.88%
Free Cash Flow Margin	14.47%	14.92%	6.53%	-1.38%	-17.54%	-2.30%
EBITDA	12.74	6.73	2.99	1.54	0.7	-3.41
EBITDA Margin	24.95%	15.74%	7.56%	4.52%	3.28%	-30.73%
D&A For EBITDA	1.79	1.78	1.76	2.21	1.94	2.26
EBIT	10.95	4.95	1.23	-0.67	-1.24	-5.66
EBIT Margin	21.45%	11.57%	3.12%	-1.97%	-5.83%	-51.10%
Effective Tax Rate	0.41%	0.67%	0.66%	-	-	-
Revenue as Reported	51.05	42.79	39.6	34.12	21.31	11.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.