D2L Inc. (FRA:NE5)
Germany · Delayed Price · Currency is EUR 6.55
+0.05 (0.77%)
At close: Jan 30, 2026
D2L Inc. Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
| 214.99 | 205.28 | 182.38 | 168.4 | 151.88 | 126.37 | |
Revenue Growth (YoY) | 7.75% | 12.55% | 8.30% | 10.88% | 20.18% | 15.42% |
Cost of Revenue | 67.28 | 65.31 | 60.18 | 60.63 | 63.93 | 49.29 |
Gross Profit | 147.71 | 139.96 | 122.2 | 107.77 | 87.95 | 77.08 |
Selling, General & Admin | 88.65 | 87.12 | 80.99 | 80.63 | 116.06 | 44.48 |
Research & Development | 46.89 | 46.65 | 48.32 | 43.07 | 46.6 | 30.82 |
Operating Expenses | 135.54 | 133.77 | 129.31 | 123.7 | 162.66 | 75.3 |
Operating Income | 12.17 | 6.2 | -7.11 | -15.93 | -74.71 | 1.78 |
Interest Expense | -0.9 | -0.82 | -0.62 | -0.72 | -0.3 | -0.23 |
Interest & Investment Income | 2.91 | 3.77 | 4.23 | 1.34 | 0.17 | 0.08 |
Currency Exchange Gain (Loss) | 1.88 | -0.15 | 0.08 | 1.84 | -0.95 | 0.23 |
Other Non Operating Income (Expenses) | 0.44 | -0.43 | 0.23 | - | - | 0.02 |
EBT Excluding Unusual Items | 16.5 | 8.57 | -3.2 | -13.47 | -75.79 | 1.88 |
Gain (Loss) on Sale of Assets | - | 0.92 | - | - | - | - |
Asset Writedown | - | - | - | -4.47 | - | - |
Other Unusual Items | - | - | - | - | -22.03 | -43.18 |
Pretax Income | 17.17 | 9.49 | -3.2 | -17.94 | -97.82 | -41.31 |
Income Tax Expense | -13.03 | -16.24 | 0.35 | 0.43 | -0.16 | 0.19 |
Net Income | 30.2 | 25.72 | -3.54 | -18.38 | -97.65 | -41.5 |
Net Income to Common | 30.2 | 25.72 | -3.54 | -18.38 | -97.65 | -41.5 |
Shares Outstanding (Basic) | 55 | 54 | 54 | 53 | 34 | 26 |
Shares Outstanding (Diluted) | 56 | 56 | 54 | 53 | 34 | 26 |
Shares Change (YoY) | 1.19% | 4.22% | 0.99% | 56.35% | 28.15% | - |
EPS (Basic) | 0.55 | 0.47 | -0.07 | -0.35 | -2.88 | -1.57 |
EPS (Diluted) | 0.54 | 0.46 | -0.07 | -0.35 | -2.88 | -1.57 |
Free Cash Flow | 29.42 | 26.98 | 9.93 | 0.11 | -0.68 | 15.13 |
Free Cash Flow Per Share | 0.53 | 0.48 | 0.18 | 0.00 | -0.02 | 0.57 |
Gross Margin | 68.71% | 68.18% | 67.00% | 64.00% | 57.90% | 60.99% |
Operating Margin | 5.66% | 3.02% | -3.90% | -9.46% | -49.19% | 1.41% |
Profit Margin | 14.05% | 12.53% | -1.94% | -10.91% | -64.30% | -32.84% |
Free Cash Flow Margin | 13.69% | 13.14% | 5.45% | 0.06% | -0.45% | 11.97% |
EBITDA | 16.04 | 9.19 | -5.43 | -13.9 | -72.82 | 3.05 |
EBITDA Margin | 7.46% | 4.47% | -2.97% | -8.25% | -47.95% | 2.41% |
D&A For EBITDA | 3.87 | 2.99 | 1.69 | 2.03 | 1.89 | 1.27 |
EBIT | 12.17 | 6.2 | -7.11 | -15.93 | -74.71 | 1.78 |
EBIT Margin | 5.66% | 3.02% | -3.90% | -9.46% | -49.19% | 1.41% |
Revenue as Reported | 214.99 | 205.28 | 182.38 | 168.4 | 151.88 | 126.37 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.