D2L Inc. (TSX:DTOL)
Canada
· Delayed Price · Currency is CAD 14.40
+0.18 (1.27%)
Jun 24, 2025, 4:00 PM EDT
D2L Inc. Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2019 - 2020 |
| Revenue | 209.62 | 205.28 | 182.38 | 168.4 | 151.88 | 126.37 | Upgrade
|
| Revenue Growth (YoY) | 12.31% | 12.55% | 8.30% | 10.88% | 20.18% | 15.42% | Upgrade
|
| Cost of Revenue | 65.3 | 65.31 | 60.18 | 60.63 | 63.93 | 49.29 | Upgrade
|
| Gross Profit | 144.32 | 139.96 | 122.2 | 107.77 | 87.95 | 77.08 | Upgrade
|
| Selling, General & Admin | 88.17 | 87.12 | 80.99 | 80.63 | 116.06 | 44.48 | Upgrade
|
| Research & Development | 45.82 | 46.65 | 48.32 | 43.07 | 46.6 | 30.82 | Upgrade
|
| Operating Expenses | 133.99 | 133.77 | 129.31 | 123.7 | 162.66 | 75.3 | Upgrade
|
| Operating Income | 10.33 | 6.2 | -7.11 | -15.93 | -74.71 | 1.78 | Upgrade
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| Interest Expense | -0.88 | -0.82 | -0.62 | -0.72 | -0.3 | -0.23 | Upgrade
|
| Interest & Investment Income | 3.4 | 3.77 | 4.23 | 1.34 | 0.17 | 0.08 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.16 | -0.15 | 0.08 | 1.84 | -0.95 | 0.23 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.17 | -0.43 | 0.23 | - | - | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | 13.84 | 8.57 | -3.2 | -13.47 | -75.79 | 1.88 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.92 | 0.92 | - | - | - | - | Upgrade
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| Asset Writedown | - | - | - | -4.47 | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | -22.03 | -43.18 | Upgrade
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| Pretax Income | 14.75 | 9.49 | -3.2 | -17.94 | -97.82 | -41.31 | Upgrade
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| Income Tax Expense | -13.66 | -16.24 | 0.35 | 0.43 | -0.16 | 0.19 | Upgrade
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| Net Income | 28.42 | 25.72 | -3.54 | -18.38 | -97.65 | -41.5 | Upgrade
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| Net Income to Common | 28.42 | 25.72 | -3.54 | -18.38 | -97.65 | -41.5 | Upgrade
|
| Shares Outstanding (Basic) | 55 | 54 | 54 | 53 | 34 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 56 | 56 | 54 | 53 | 34 | 26 | Upgrade
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| Shares Change (YoY) | 4.03% | 4.22% | 0.99% | 56.35% | 28.15% | - | Upgrade
|
| EPS (Basic) | 0.52 | 0.47 | -0.07 | -0.35 | -2.88 | -1.57 | Upgrade
|
| EPS (Diluted) | 0.51 | 0.46 | -0.07 | -0.35 | -2.88 | -1.57 | Upgrade
|
| Free Cash Flow | 40.12 | 26.98 | 9.93 | 0.11 | -0.68 | 15.13 | Upgrade
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| Free Cash Flow Per Share | 0.72 | 0.48 | 0.18 | 0.00 | -0.02 | 0.57 | Upgrade
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| Gross Margin | 68.85% | 68.18% | 67.00% | 64.00% | 57.90% | 60.99% | Upgrade
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| Operating Margin | 4.93% | 3.02% | -3.90% | -9.46% | -49.19% | 1.41% | Upgrade
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| Profit Margin | 13.56% | 12.53% | -1.94% | -10.91% | -64.30% | -32.84% | Upgrade
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| Free Cash Flow Margin | 19.14% | 13.14% | 5.45% | 0.06% | -0.45% | 11.97% | Upgrade
|
| EBITDA | 13.81 | 9.19 | -5.43 | -13.9 | -72.82 | 3.05 | Upgrade
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| EBITDA Margin | 6.59% | 4.47% | -2.97% | -8.25% | -47.95% | 2.41% | Upgrade
|
| D&A For EBITDA | 3.47 | 2.99 | 1.69 | 2.03 | 1.89 | 1.27 | Upgrade
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| EBIT | 10.33 | 6.2 | -7.11 | -15.93 | -74.71 | 1.78 | Upgrade
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| EBIT Margin | 4.93% | 3.02% | -3.90% | -9.46% | -49.19% | 1.41% | Upgrade
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| Revenue as Reported | 209.62 | 205.28 | 182.38 | 168.4 | 151.88 | 126.37 | Upgrade
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Updated Dec 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.