D2L Inc.
DTOL.TO · TSX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | CA$75 | CA$55 | CA$53 | CA$53 |
| % Growth | 37% | 3.7% | -0.9% | – |
| Cost of Goods Sold | CA$25 | CA$17 | CA$16 | CA$17 |
| Gross Profit | CA$50 | CA$38 | CA$37 | CA$37 |
| % Margin | 66.7% | 69.5% | 70.1% | 68.5% |
| R&D Expenses | CA$12 | CA$12 | CA$11 | CA$11 |
| G&A Expenses | CA$7 | CA$8 | CA$8 | CA$8 |
| SG&A Expenses | CA$21 | CA$24 | CA$22 | CA$22 |
| Sales & Mktg Exp. | CA$14 | CA$16 | CA$14 | CA$14 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$32 | CA$36 | CA$34 | CA$33 |
| Operating Income | CA$4 | CA$2 | CA$4 | CA$4 |
| % Margin | 4.8% | 3.9% | 6.7% | 6.7% |
| Other Income/Exp. Net | CA$2 | CA$0 | CA$2 | -CA$0 |
| Pre-Tax Income | CA$7 | CA$3 | CA$6 | CA$3 |
| Tax Expense | CA$1 | CA$0 | CA$3 | -CA$16 |
| Net Income | CA$6 | CA$3 | CA$3 | CA$20 |
| % Margin | 8.1% | 4.9% | 6.2% | 37.3% |
| EPS | 0.08 | 0.049 | 0.06 | 0.36 |
| % Growth | 63.6% | -18.5% | -83.3% | – |
| EPS Diluted | 0.11 | 0.049 | 0.06 | 0.36 |
| Weighted Avg Shares Out | 55 | 55 | 55 | 54 |
| Weighted Avg Shares Out Dil | 56 | 56 | 56 | 56 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1 | CA$1 | CA$1 | CA$1 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$1 | CA$1 | CA$1 | CA$1 |
| EBITDA | CA$7 | CA$3 | CA$7 | CA$5 |
| % Margin | 9.1% | 5.7% | 14% | 9.4% |