D-BOX Technologies Inc.

DBO.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
RevenueCA$16,108CA$13,038CA$8,609CA$13,299
% Growth23.5%51.4%-35.3%–
Cost of Goods SoldCA$7,210CA$5,722CA$3,948CA$6,612
Gross ProfitCA$8,898CA$7,316CA$4,661CA$6,687
% Margin55.2%56.1%54.1%50.3%
R&D ExpensesCA$1,175CA$1,432CA$1,099CA$1,187
G&A ExpensesCA$1,889CA$2,235CA$1,411CA$1,574
SG&A ExpensesCA$3,053CA$3,920CA$2,653CA$3,384
Sales & Mktg Exp.CA$1,164CA$1,685CA$1,242CA$1,810
Other Operating ExpensesCA$0CA$0CA$0CA$0
Operating ExpensesCA$4,228CA$5,352CA$3,752CA$4,571
Operating IncomeCA$4,670CA$1,964CA$909CA$2,116
% Margin29%15.1%10.6%15.9%
Other Income/Exp. Net-CA$124-CA$12-CA$386-CA$574
Pre-Tax IncomeCA$4,546CA$1,952CA$523CA$1,542
Tax ExpenseCA$20CA$0CA$5CA$11
Net IncomeCA$4,526CA$1,952CA$518CA$1,531
% Margin28.1%15%6%11.5%
EPS0.020.0090.0020.007
% Growth127.3%266.7%-65.7%–
EPS Diluted0.020.0090.0020.007
Weighted Avg Shares Out226,300222,310220,757218,714
Weighted Avg Shares Out Dil226,300222,310220,757218,714
Supplemental Information––––
Interest IncomeCA$87CA$65CA$39CA$24
Interest ExpenseCA$123CA$90CA$219CA$128
Depreciation & AmortizationCA$432CA$462CA$554CA$430
EBITDACA$5,101CA$2,504CA$1,296CA$2,100
% Margin31.7%19.2%15.1%15.8%
D-BOX Technologies Inc. (DBO.TO) Financial Statements & Key Stats | AlphaPilot