D2L INC (DTOL.CA) Stock Income Statement
TSX:DTOL - Toronto Stock Exchange - CA23344V1085 - Common Stock - Currency: CAD
| TTM (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 209.62M | 205.28M | 182.38M | 168.40M | 151.90M | |||
| Cost Of Goods | 65.30M | 65.31M | 60.18M | 60.60M | 63.90M | |||
| Gross Profit | 144.32M | 139.96M | 122.20M | 107.80M | 87.90M | |||
| Operating Expenses | 131.56M | 131.79M | 129.31M | 123.70M | 162.70M | |||
| Research and Development | 45.82M | 46.65M | 48.32M | 43.10M | 46.60M | |||
| Selling, General, and Administrative Expenses | 85.74M | 85.14M | 80.99M | 80.60M | 116.10M | |||
| Operating Income | 12.76M | 8.18M | -7.11M | -15.90M | -74.70M | |||
| Interest Income/Expense | 2.95M | 2.56M | 3.69M | 2.50M | -1.10M | |||
| Other Income/Expense | 557.40K | -187.10K | 231.00K | 0.00 | -22.00M | |||
| Non Recurring Items | -1.51M | -1.06M | N/A | -4.50M | 0.00 | |||
| Income Before Taxes | 14.75M | 9.49M | -3.20M | -17.90M | -97.80M | |||
| Income Tax | -13.66M | -16.24M | 346.50K | 400.00K | -200.00K | |||
| Net Income | 28.42M | 25.72M | -3.54M | -18.40M | -97.70M | |||
| EBITDA | 17.57M | 12.44M | -4.24M | -11.66M | -71.20M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.51 | 0.46 | -0.07 | -0.35 | -1.85 | |||
| Non GAAP EPS | 0.51 | 0.46 | -0.07 | -0.35 | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 68.85% | 68.18% | 67.00% | 64.01% | 57.87% | |||
| Profit Margin | 13.56% | 12.53% | -1.94% | -10.93% | -64.32% | |||
| Operating Profit Margin | 6.09% | 3.98% | -3.90% | -9.44% | -49.18% | |||
All data in USD