D-BOX Technologies Inc.
DBO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$96 | CA$69 | CA$36 | CA$31 |
| - Cash | CA$11 | CA$10 | CA$8 | CA$6 |
| + Debt | CA$4 | CA$5 | CA$5 | CA$5 |
| Enterprise Value | CA$90 | CA$64 | CA$34 | CA$29 |
| Revenue | CA$16 | CA$13 | CA$9 | CA$13 |
| % Growth | 23.5% | 51.4% | -35.3% | – |
| Gross Profit | CA$9 | CA$7 | CA$5 | CA$7 |
| % Margin | 55.2% | 56.1% | 54.1% | 50.3% |
| EBITDA | CA$5 | CA$3 | CA$1 | CA$2 |
| % Margin | 31.7% | 19.2% | 15.1% | 15.8% |
| Net Income | CA$5 | CA$2 | CA$1 | CA$2 |
| % Margin | 28.1% | 15% | 6% | 11.5% |
| EPS Diluted | 0.02 | 0.009 | 0.002 | 0.007 |
| % Growth | 127.3% | 266.7% | -65.7% | – |
| Operating Cash Flow | CA$1 | CA$3 | CA$2 | CA$2 |
| Capital Expenditures | -CA$0 | -CA$0 | -CA$1 | -CA$0 |
| Free Cash Flow | CA$1 | CA$2 | CA$1 | CA$2 |