D-BOX Technologies Income Statement

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	57.59	42.79	39.6	34.12	21.31
Revenue Growth (YoY)	34.59%	8.06%	16.05%	60.10%	92.36%
Cost of Revenue	27.2	20.46	20.94	17.91	10.17
Gross Profit	30.39	22.33	18.66	16.21	11.15
Selling, General & Admin	13.57	13	13.48	13.11	10.07
Research & Development	5.24	4.38	3.94	3.78	2.32
Other Operating Expenses	0.2	0.62	-0.42	-0.26	0.23
Total Operating Expenses	19.01	17.99	17.01	16.62	12.62
Operating Income	11.37	4.34	1.66	-0.41	-1.47
Interest Income	0.36	0.08	0.01	0	0.01
Interest Expense	-0.37	-0.53	-0.6	-0.51	-0.41
Total Non-Operating Income (Expense)	-0.01	-0.45	-0.59	-0.5	-0.4
Pretax Income	11.36	3.88	1.07	-0.92	-1.87
Provision for Income Taxes	-6.06	0.03	0.01	0.02	-
Net Income	17.43	3.86	1.06	-0.94	-1.87
Net Income to Common	17.43	3.86	1.06	-0.94	-1.87
Net Income Growth	351.71%	264.65%	-	-	-
Shares Outstanding (Basic)	223	227	212	220	220
Shares Outstanding (Diluted)	229	227	212	220	220
Shares Change (YoY)	1.04%	7.25%	-3.92%	-	22.88%
EPS (Basic)	0.08	0.02	0.01	-0.00	-0.01
EPS (Diluted)	0.08	0.02	0.01	-0.00	-0.01
EPS Growth	347.06%	240.00%	-	-	-
Free Cash Flow	11.16	6.51	2.59	-0.47	-3.74
Free Cash Flow Growth	71.30%	151.72%	-	-	-
Free Cash Flow Per Share	0.05	0.03	0.01	-0.00	-0.02
Gross Margin	52.76%	52.18%	47.12%	47.50%	52.30%
Operating Margin	19.75%	10.13%	4.18%	-1.21%	-6.90%
Profit Margin	30.26%	9.02%	2.67%	-2.75%	-8.76%
FCF Margin	19.37%	15.22%	6.53%	-1.38%	-17.54%
EBITDA	13.09	6.12	3.41	1.81	0.5
EBITDA Margin	22.74%	14.30%	8.62%	5.31%	2.35%
EBIT	11.37	4.34	1.66	-0.41	-1.47
EBIT Margin	19.75%	10.13%	4.18%	-1.21%	-6.90%
Effective Tax Rate	-53.35%	0.67%	0.66%	-2.07%	0.00%