D2L Inc. (DTLIF)
USD 13.47
(0.0%)
USD 13.47
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 182.38 Million | 165.48 Million | 149.69 Million | 132.43 Million | 109.69 Million | 102.71 Million |
| Cost of Revenue | 60.18 Million | 59.57 Million | 63.01 Million | 51.65 Million | 40.24 Million | 37 Million |
| Gross Profit | 122.19 Million | 105.9 Million | 86.67 Million | 80.77 Million | 69.45 Million | 65.71 Million |
| Operating Expenses | 129.3 Million | 121.55 Million | 157.82 Million | 78.54 Million | 75.02 Million | 67.6 Million |
| Selling, General and Administrative Expenses | 80.98 Million | 79.23 Million | 111.89 Million | 46.25 Million | 48.55 Million | 40.62 Million |
| Research and Development Expenses | 48.32 Million | 42.32 Million | 45.92 Million | 32.29 Million | 26.46 Million | 26.97 Million |
| Other Expenses | - | - | -22.02 Million | -43.16 Million | - | 778.98 Thousand |
| Cost and Expenses | 189.49 Million | 181.13 Million | 220.83 Million | 130.2 Million | 115.26 Million | 104.6 Million |
| Operating Income | -7.11 Million | -15.65 Million | -71.14 Million | 2.22 Million | -5.56 Million | -1.88 Million |
| Interest Expense | 619.86 Thousand | 716.34 Thousand | 290.91 Thousand | 245.22 Thousand | 252.75 Thousand | 540.46 Thousand |
| Income Tax Expense | 346.52 Thousand | 426.58 Thousand | -161.68 Thousand | 198.82 Thousand | 311.19 Thousand | 357.44 Thousand |
| Earnings before Tax | -3.19 Million | -17.63 Million | -96.4 Million | -43.28 Million | -5.41 Million | -253.23 Thousand |
| Net Income | -3.54 Million | -18.05 Million | -96.24 Million | -43.48 Million | -5.72 Million | -610.67 Thousand |
| Earnings Per Share Basic | -0.07 | -0.34 | -2.09 | -0.92 | -0.12 | -0.01 |
| Earnings Per Share Diluted | -0.07 | -0.34 | -2.09 | -0.92 | -0.12 | -0.01 |
| Weighted Average Shares Outstanding | 53.55 Million | 53.02 Million | 46.09 Million | 47.39 Million | 47.39 Million | 47.39 Million |
| Weighted Average Shares Outstanding (Diluted) | 53.55 Million | 53.02 Million | 46.09 Million | 47.39 Million | 47.39 Million | 47.39 Million |
| Gross Margin | 0.67 | 0.64 | 0.58 | 0.61 | 0.63 | 0.64 |
| EBIT Margin | 0.00 | -0.07 | -0.45 | 0.04 | -0.02 | 0.02 |
| Profit Margin | -0.02 | -0.11 | -0.64 | -0.33 | -0.05 | -0.01 |
| EBITDA | 296.63 Thousand | -12.98 Million | -92.66 Million | -39.75 Million | -1.87 Million | 2.43 Million |
| Earnings Before Tax Margin | -0.04 | -0.09 | -0.48 | 0.02 | -0.05 | -0.02 |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 47.56 Million | 182.38 Million | 45.11 Million | 44.97 Million | 44.2 Million | 43.22 Million |
| Cost of Revenue | 15.53 Million | 60.18 Million | 15.17 Million | 14.95 Million | 14.34 Million | 15.55 Million |
| Gross Profit | 32.03 Million | 122.19 Million | 29.93 Million | 30.01 Million | 29.86 Million | 27.67 Million |
| Operating Expenses | 32.47 Million | 129.3 Million | 31.56 Million | 35.18 Million | 29.76 Million | 31.19 Million |
| Selling, General and Administrative Expenses | 20.17 Million | - | 19.47 Million | 22.52 Million | 18.62 Million | 20.49 Million |
| Research and Development Expenses | 12.3 Million | - | 12.08 Million | 12.66 Million | 11.14 Million | 10.69 Million |
| Other Expenses | 226.05 Thousand | 230.94 Thousand | -10.35 Thousand | -211.00 | 15.46 Thousand | - |
| Cost and Expenses | 48.01 Million | 189.49 Million | 46.73 Million | 50.14 Million | 44.1 Million | 46.74 Million |
| Operating Income | -444.56 Thousand | -7.11 Million | -1.62 Million | -5.16 Million | 104.32 Thousand | -3.51 Million |
| Interest Expense | 163.4 Thousand | 619.86 Thousand | 154.15 Thousand | 144.49 Thousand | 155.94 Thousand | 159.86 Thousand |
| Income Tax Expense | 42.06 Thousand | 346.52 Thousand | 93.42 Thousand | 49.86 Thousand | 159.58 Thousand | 8573.69 |
| Earnings before Tax | 605.07 Thousand | -3.19 Million | -285.75 Thousand | -4.83 Million | 1.26 Million | -6.25 Million |
| Net Income | 563.01 Thousand | -3.54 Million | -379.17 Thousand | -4.88 Million | 1.11 Million | -6.26 Million |
| Earnings Per Share Basic | 0.01 | - | -0.01 | -0.09 | 0.02 | -0.12 |
| Earnings Per Share Diluted | 0.01 | - | -0.01 | -0.09 | 0.02 | -0.12 |
| Weighted Average Shares Outstanding | 53.97 Million | 53.55 Million | 53.7 Million | 53.43 Million | 53.22 Million | 53.14 Million |
| Weighted Average Shares Outstanding (Diluted) | 53.97 Million | 53.55 Million | 53.7 Million | 53.43 Million | 54.75 Million | 53.14 Million |
| Gross Margin | 0.67 | 0.67 | 0.66 | 0.67 | 0.68 | 0.64 |
| EBIT Margin | 0.04 | - | -0.02 | -0.10 | 0.02 | -0.06 |
| Profit Margin | 0.01 | -0.02 | -0.01 | -0.11 | 0.03 | -0.14 |
| EBITDA | 1.79 Million | - | -892.55 Thousand | -4.37 Million | 721.23 Thousand | -2.52 Million |
| Earnings Before Tax Margin | -0.01 | -0.04 | -0.04 | -0.11 | 0.00 | -0.08 |
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