D-BOX Technologies Inc. (TSX:DBO)
Canada flag Canada · Delayed Price · Currency is CAD
1.110
-0.020 (-1.77%)
Aug 26, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
57.9557.5942.7939.634.1221.31
Revenue Growth
23.14%34.59%8.06%16.05%60.10%92.36%
Gross Profit
30.9930.3922.3318.6617.7312.45
Operating Income
13.7512.784.951.23-0.67-1.24
Net Income
18.4217.433.861.06-0.94-1.87
Earnings Per Share
0.080.080.020.01-0.00-0.01
EPS Growth
186.00%347.06%240.00%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Simulation and Training
6.787.218.618.836.92-
Sim Racing
9.099.0610.027.11--
Other
2.842.672.773.66--
Rights for Use, Rental and Maintenance
15.5214.5411.03-8.55.57
Theatrical Entertainment (Excl. Rights for Use, Rental and Maintenance)
-24.1110.36---
Total
57.9557.5942.7939.634.1221.31

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
17.8317.597.923.133.123.94
Total Debt
3.8345.146.395.585.29
Net Cash (Debt)
1413.582.78-3.26-2.46-1.35
Net Cash Growth
166.81%387.82%----
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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
10.1711.997.463.130.26-3.32
Capital Expenditures
-0.68-0.83-0.94-0.54-0.73-0.42
Free Cash Flow
9.4911.166.512.59-0.47-3.74
Free Cash Flow Growth
-10.44%71.30%151.72%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
53.48%52.76%52.18%47.13%51.97%58.39%
Operating Margin
23.73%22.19%11.57%3.12%-1.97%-5.83%
Pretax Margin
21.31%19.73%9.08%2.69%-2.69%-8.76%
Profit Margin
31.78%30.26%9.02%2.67%-2.75%-8.76%
FCF Margin
16.38%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
14.1710.499.4917.69--
Forward PE
-100.00100.00100.00100.00100.00
P/FCF Ratio
26.0316.395.627.24--
PS Ratio
4.263.170.860.470.681.09