D-BOX Technologies Inc. (TSX:DBO)
Canada flag Canada · Delayed Price · Currency is CAD
1.220
-0.020 (-1.61%)
Jul 31, 2026, 4:00 PM EST

D-BOX Technologies Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
57.5957.5942.7939.634.1221.31
Revenue Growth
34.59%34.59%8.06%16.05%60.10%92.36%
Gross Profit
30.3930.3922.3318.6616.2111.15
Operating Income
11.3711.374.341.66-0.41-1.47
Net Income
17.4317.433.861.06-0.94-1.87
Earnings Per Share
0.080.080.020.01-0.00-0.01
EPS Growth
347.06%347.06%240.00%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Theatrical Entertainment (Excl. Rights for Use, Rental and Maintenance)
24.1124.1110.36---
Sim Racing
9.069.0610.027.11--
Simulation and Training
7.217.218.618.836.92-
Other
2.672.672.773.66--
Rights for Use, Rental and Maintenance
14.5414.5411.03-8.55.57
Total
57.5957.5942.7939.634.1221.31

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
17.5917.597.923.133.123.94
Total Debt
3.953.955.056.345.545.22
Net Cash (Debt)
13.6413.642.87-3.21-2.42-1.28
Net Cash Growth
375.59%375.59%----
Net Cash Per Share
0.060.060.01-0.02-0.01-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
11.9911.997.463.130.26-3.32
Capital Expenditures
-0.83-0.83-0.94-0.54-0.73-0.42
Free Cash Flow
11.1611.166.512.59-0.47-3.74
Free Cash Flow Growth
134.59%71.30%151.72%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
52.76%52.76%52.18%47.12%47.50%52.30%
Operating Margin
19.75%19.75%10.13%4.18%-1.21%-6.90%
Pretax Margin
19.73%19.73%9.08%2.69%-2.69%-8.76%
Profit Margin
30.26%30.26%9.02%2.67%-2.75%-8.76%
FCF Margin
19.37%19.37%15.22%6.53%-1.38%-17.54%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.0510.799.7117.00--
Forward PE
-100.00100.00100.00100.00100.00
P/FCF Ratio
24.3016.375.627.24--
PS Ratio
4.713.170.860.470.711.14