D-BOX Technologies Inc. (DBOXF)
OTCMKTS · Delayed Price · Currency is USD
0.5748
-0.0178 (-3.00%)
Feb 12, 2026, 3:36 PM EST
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 |
| 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 |
Merger & Restructuring Charges | -1.21 | - | - | - | - | - |
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) | 15.44% | 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 | 278.33% | 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.