D2L Inc. (TSX:DTOL)
Canada flag Canada · Delayed Price · Currency is CAD
11.95
+0.16 (1.36%)
Apr 17, 2025, 4:00 PM EDT

D2L Inc. Income Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2019 - 2020
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2019 - 2020
Revenue
205.28182.38168.4151.88126.37
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Revenue Growth (YoY)
12.55%8.30%10.88%20.18%15.42%
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Cost of Revenue
65.3160.1860.6363.9349.29
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Gross Profit
139.96122.2107.7787.9577.08
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Selling, General & Admin
87.1280.9980.63116.0644.48
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Research & Development
46.6548.3243.0746.630.82
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Operating Expenses
133.77129.31123.7162.6675.3
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Operating Income
6.2-7.11-15.93-74.711.78
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Interest Expense
-0.82-0.62-0.72-0.3-0.23
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Interest & Investment Income
3.774.231.340.170.08
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Currency Exchange Gain (Loss)
-0.150.081.84-0.950.23
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Other Non Operating Income (Expenses)
-0.430.23--0.02
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EBT Excluding Unusual Items
8.57-3.2-13.47-75.791.88
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Gain (Loss) on Sale of Assets
0.92----
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Asset Writedown
---4.47--
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Other Unusual Items
----22.03-43.18
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Pretax Income
9.49-3.2-17.94-97.82-41.31
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Income Tax Expense
-16.240.350.43-0.160.19
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Net Income
25.72-3.54-18.38-97.65-41.5
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Net Income to Common
25.72-3.54-18.38-97.65-41.5
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Shares Outstanding (Basic)
5454533426
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Shares Outstanding (Diluted)
5654533426
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Shares Change (YoY)
4.22%0.99%56.35%28.15%-
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EPS (Basic)
0.47-0.07-0.35-2.88-1.57
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EPS (Diluted)
0.46-0.07-0.35-2.88-1.57
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Free Cash Flow
26.989.930.11-0.6815.13
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Free Cash Flow Per Share
0.480.180.00-0.020.57
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Gross Margin
68.18%67.00%64.00%57.90%60.99%
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Operating Margin
3.02%-3.90%-9.46%-49.19%1.41%
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Profit Margin
12.53%-1.94%-10.91%-64.30%-32.84%
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Free Cash Flow Margin
13.14%5.45%0.06%-0.45%11.97%
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EBITDA
9.19-5.43-13.9-72.823.05
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EBITDA Margin
4.47%-2.97%-8.25%-47.95%2.41%
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D&A For EBITDA
2.991.692.031.891.27
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EBIT
6.2-7.11-15.93-74.711.78
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EBIT Margin
3.02%-3.90%-9.46%-49.19%1.41%
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Revenue as Reported
205.28182.38168.4151.88126.37
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Updated Dec 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.