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D2L Inc

Technology US DTLIF

12.46USD
-(-%)

Last update at 2025-01-17T14:30:00Z

Day Range

12.4612.46
LowHigh

52 Week Range

4.747.96
LowHigh

Fundamentals

  • Previous Close 12.46
  • Market Cap405.62M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-8.48577M
  • Revenue TTM177.50M
  • Revenue Per Share TTM3.33
  • Gross Profit TTM 107.77M
  • Diluted EPS TTM-0.3

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax - -97.81713M -41.30617M -5.40792M -0.25511M
Minority interest - - - - -
Net income - -97.65308M -41.49588M -5.71852M -0.61521M
Selling general administrative - 116.06M 44.48M 48.46M 40.92M
Selling and marketing expenses - - - - -
Gross profit - 87.95M 77.08M 69.32M 66.20M
Reconciled depreciation - 3.50M 3.14M 3.28M 4.36M
Ebit -15.92734M -74.71424M 1.78M -5.55866M -1.90329M
Ebitda - -94.02282M -37.93628M -1.87538M 4.65M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - -74.71424M 1.78M -5.55866M -1.90329M
Other operating expenses - - - - -
Interest expense - 0.30M 0.23M 0.25M 0.54M
Tax provision - -0.16405M 0.19M 0.31M 0.36M
Interest income - 0.17M 0.08M 0.45M 0.34M
Net interest income - -0.12503M -0.15088M 0.19M -0.20639M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.43M -0.16405M 0.19M 0.31M 0.36M
Total revenue - 151.88M 126.37M 109.49M 103.48M
Total operating expenses - 226.59M 124.59M 115.04M 105.38M
Cost of revenue - 63.93M 49.29M 40.17M 37.28M
Total other income expense net - -22.97786M -42.93618M -0.04257M 1.85M
Discontinued operations - - - - -
Net income from continuing ops - -97.65308M -41.49588M -5.71852M -0.61521M
Net income applicable to common shares -18.37673M -97.65308M -41.49588M -5.71852M -0.61521M
Preferred stock and other adjustments - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets - 179.21M 85.70M 64.32M
Intangible assets - 5.54M 0.34M 0.35M
Earning assets - - - -
Other current assets 4.49M 3.71M 3.44M 2.90M
Total liab - 112.83M 272.99M 210.67M
Total stockholder equity - 66.38M -187.28856M -146.34289M
Deferred long term liab 6.85M 7.51M 6.17M 4.33M
Other current liab 85.66M 86.18M 68.68M 55.52M
Common stock 357.64M