D-BOX Technologies Inc.
DBO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$96,178 | CA$68,916 | CA$36,425 | CA$30,620 |
| - Cash | CA$10,606 | CA$10,450 | CA$7,812 | CA$6,333 |
| + Debt | CA$4,163 | CA$5,204 | CA$5,135 | CA$5,146 |
| Enterprise Value | CA$89,735 | CA$63,670 | CA$33,748 | CA$29,433 |
| Revenue | CA$16,108 | CA$13,038 | CA$8,609 | CA$13,299 |
| % Growth | 23.5% | 51.4% | -35.3% | – |
| Gross Profit | CA$8,898 | CA$7,316 | CA$4,661 | CA$6,687 |
| % Margin | 55.2% | 56.1% | 54.1% | 50.3% |
| EBITDA | CA$5,101 | CA$2,504 | CA$1,296 | CA$2,100 |
| % Margin | 31.7% | 19.2% | 15.1% | 15.8% |
| Net Income | CA$4,526 | CA$1,952 | CA$518 | CA$1,531 |
| % 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$1,344 | CA$2,766 | CA$2,037 | CA$2,287 |
| Capital Expenditures | -CA$104 | -CA$289 | -CA$625 | -CA$273 |
| Free Cash Flow | CA$1,240 | CA$2,477 | CA$1,412 | CA$2,014 |