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	Dec '25 Dec 31, 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	51.55	42.79	39.6	34.12	21.31	11.08
Revenue Growth (YoY)	16.21%	8.06%	16.05%	60.10%	92.36%	-57.21%
Cost of Revenue	23.58	20.46	20.94	16.39	8.87	5.99
Gross Profit	27.96	22.33	18.66	17.73	12.45	5.09
Selling, General & Admin	11.34	13	13.48	13.11	10.07	7.51
Research & Development	5.11	4.38	3.94	3.78	2.32	1.92
Amortization of Goodwill & Intangibles	-	-	-	1.52	1.3	1.32
Operating Expenses	16.45	17.38	17.43	18.4	13.69	10.76
Operating Income	11.51	4.95	1.23	-0.67	-1.24	-5.66
Interest Expense	-0.4	-0.53	-0.6	-0.51	-0.41	-0.5
Interest & Investment Income	0.28	0.08	0.01	0	0.01	0.01
Currency Exchange Gain (Loss)	-0.31	-0.62	-0.06	0.03	-0.05	0.13
Other Non Operating Income (Expenses)	-	-	-	-	-	0.03
EBT Excluding Unusual Items	11.08	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	9.88	3.88	1.07	-0.92	-1.87	-6.23
Income Tax Expense	-6.38	0.03	0.01	0.02	-	-0.03
Net Income	16.26	3.86	1.06	-0.94	-1.87	-6.19
Net Income to Common	16.26	3.86	1.06	-0.94	-1.87	-6.19
Net Income Growth	336.72%	264.65%	-	-	-	-
Shares Outstanding (Basic)	225	227	212	220	220	179
Shares Outstanding (Diluted)	230	227	212	220	220	179
Shares Change (YoY)	13.78%	7.25%	-3.92%	-	22.88%	1.86%
EPS (Basic)	0.07	0.02	0.01	-0.00	-0.01	-0.03
EPS (Diluted)	0.07	0.02	0.01	-0.00	-0.01	-0.03
EPS Growth	283.82%	240.00%	-	-	-	-
Free Cash Flow	10.99	6.38	2.59	-0.47	-3.74	-0.26
Free Cash Flow Per Share	0.05	0.03	0.01	-0.00	-0.02	-0.00
Gross Margin	54.25%	52.18%	47.13%	51.97%	58.39%	45.97%
Operating Margin	22.33%	11.57%	3.12%	-1.97%	-5.83%	-51.10%
Profit Margin	31.54%	9.02%	2.67%	-2.75%	-8.76%	-55.88%
Free Cash Flow Margin	21.32%	14.92%	6.53%	-1.38%	-17.54%	-2.30%
EBITDA	13.3	6.73	2.99	1.54	0.7	-3.41
EBITDA Margin	25.80%	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	11.51	4.95	1.23	-0.67	-1.24	-5.66
EBIT Margin	22.33%	11.57%	3.12%	-1.97%	-5.83%	-51.10%
Effective Tax Rate	-	0.67%	0.66%	-	-	-
Revenue as Reported	51.55	42.79	39.6	34.12	21.31	11.08

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