D2L INC (DTOL.CA) Stock Income Statement
TSX:DTOL - Toronto Stock Exchange - CA23344V1085 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 199.53M | 182.38M | 168.40M | 151.90M | 126.40M | |||
| Cost Of Goods | 64.06M | 60.18M | 60.60M | 63.90M | 49.30M | |||
| Gross Profit | 135.48M | 122.20M | 107.80M | 87.90M | 77.10M | |||
| Operating Expenses | 133.31M | 129.31M | 123.70M | 162.70M | 75.30M | |||
| Research and Development | 47.60M | 48.32M | 43.10M | 46.60M | 30.80M | |||
| Selling, General, and Administrative Expenses | 85.71M | 80.99M | 80.60M | 116.10M | 44.50M | |||
| Operating Income | 2.17M | -7.11M | -15.90M | -74.70M | 1.80M | |||
| Interest Income/Expense | 3.06M | 3.69M | 2.50M | -1.10M | 100.00K | |||
| Other Income/Expense | 520.90K | 231.00K | 0.00 | -22.00M | -43.20M | |||
| Non Recurring Items | N/A | N/A | -4.50M | 0.00 | 0.00 | |||
| Income Before Taxes | 6.67M | -3.20M | -17.90M | -97.80M | -41.30M | |||
| Income Tax | 248.80K | 346.50K | 400.00K | -200.00K | 200.00K | |||
| Net Income | 6.42M | -3.54M | -18.40M | -97.70M | -41.50M | |||
| EBITDA | 5.84M | -4.24M | -11.66M | -71.20M | 4.94M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.11 | -0.07 | -0.35 | -1.85 | -0.78 | |||
| Non GAAP EPS | 0.12 | -0.07 | -0.35 | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 67.90% | 67.00% | 64.01% | 57.87% | 61.00% | |||
| Profit Margin | 3.22% | -1.94% | -10.93% | -64.32% | -32.83% | |||
| Operating Profit Margin | 1.09% | -3.90% | -9.44% | -49.18% | 1.42% | |||
All data in USD