D-BOX Technologies Inc. (DBO.TO)
CAD 0.15
(3.57%)
CAD 0.15
(3.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 39.59 Million | 34.12 Million | 21.31 Million | 11.08 Million | 25.89 Million | 34.16 Million |
| Cost of Revenue | 21.52 Million | 17.91 Million | 10.16 Million | 6.97 Million | 11.95 Million | 15.42 Million |
| Gross Profit | 18.07 Million | 16.2 Million | 11.14 Million | 4.11 Million | 13.93 Million | 18.74 Million |
| Operating Expenses | 17.41 Million | 16.88 Million | 12.38 Million | 9.77 Million | 17.62 Million | 19.57 Million |
| Selling, General and Administrative Expenses | 13.46 Million | 13.1 Million | 10.06 Million | 7.34 Million | 12.58 Million | 15.86 Million |
| Research and Development Expenses | 3.94 Million | 3.77 Million | 2.31 Million | 1.92 Million | 2.95 Million | 2.96 Million |
| Other Expenses | - | - | - | 509 Thousand | -689 Thousand | -1.12 Million |
| Cost and Expenses | 37.19 Million | 34.79 Million | 22.55 Million | 16.74 Million | 29.58 Million | 34.99 Million |
| Operating Income | 2.4 Million | -672 Thousand | -1.24 Million | -5.66 Million | -2.36 Million | -832 Thousand |
| Interest Expense | 580 Thousand | 456 Thousand | 362 Thousand | 475 Thousand | 642 Thousand | 609 Thousand |
| Income Tax Expense | 7000.00 | 19 Thousand | 362 Thousand | -34 Thousand | 8000.00 | 10 Thousand |
| Earnings before Tax | 1.1 Million | -918 Thousand | -1.86 Million | -6.22 Million | -6.24 Million | -1.69 Million |
| Net Income | 1.09 Million | -937 Thousand | -1.86 Million | -6.19 Million | -6.25 Million | -1.7 Million |
| Earnings Per Share Basic | 0.01 | -0.00 | -0.01 | -0.03 | -0.04 | -0.01 |
| Earnings Per Share Diluted | 0.00 | -0.00 | -0.01 | -0.03 | -0.04 | -0.01 |
| Weighted Average Shares Outstanding | 220.22 Million | 220.22 Million | 220.22 Million | 179.22 Million | 175.95 Million | 175.95 Million |
| Weighted Average Shares Outstanding (Diluted) | 221.88 Million | 220.22 Million | 220.22 Million | 179.22 Million | 175.95 Million | 175.95 Million |
| Gross Margin | 0.46 | 0.48 | 0.52 | 0.37 | 0.54 | 0.55 |
| EBIT Margin | 0.09 | 0.04 | 0.03 | -0.30 | 0.02 | 0.06 |
| Profit Margin | 0.03 | -0.03 | -0.09 | -0.56 | -0.24 | -0.05 |
| EBITDA | 3.42 Million | 1.81 Million | 510 Thousand | -3.4 Million | -2.85 Million | 1.57 Million |
| Earnings Before Tax Margin | 0.06 | -0.02 | -0.06 | -0.51 | -0.09 | -0.02 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 8.76 Million | 39.59 Million | 10.17 Million | 8.07 Million | 10.85 Million | 10.49 Million |
| Cost of Revenue | 4.35 Million | 21.52 Million | 5.51 Million | 4.51 Million | 5.98 Million | 5.17 Million |
| Gross Profit | 4.4 Million | 18.07 Million | 4.66 Million | 3.55 Million | 4.86 Million | 5.32 Million |
| Operating Expenses | 4.66 Million | 16.82 Million | 4.4 Million | 4.17 Million | 4.29 Million | 4.52 Million |
| Selling, General and Administrative Expenses | 3.45 Million | - | 3.44 Million | 3.01 Million | 3.49 Million | 3.36 Million |
| Research and Development Expenses | 1.21 Million | - | 956 Thousand | 1.16 Million | 795 Thousand | 1.16 Million |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 9.01 Million | 38.34 Million | 9.91 Million | 8.68 Million | 10.27 Million | 9.69 Million |
| Operating Income | -256 Thousand | 1.24 Million | 265 Thousand | -613 Thousand | 569 Thousand | 795 Thousand |
| Interest Expense | 73 Thousand | 549 Thousand | 73 Thousand | 158 Thousand | 169 Thousand | 155 Thousand |
| Income Tax Expense | 10 Thousand | 7000.00 | 281.18 Thousand | -2000.00 | 9000.00 | 155 Thousand |
| Earnings before Tax | -306 Thousand | 1.1 Million | 620 Thousand | -427 Thousand | 411 Thousand | 496 Thousand |
| Net Income | -316 Thousand | 1.09 Million | 620 Thousand | -425 Thousand | 402 Thousand | 496 Thousand |
| Earnings Per Share Basic | -0.00 | - | 0.00 | -0.00 | 0.00 | 0.00 |
| Earnings Per Share Diluted | -0.00 | - | 0.00 | -0.00 | 0.00 | 0.00 |
| Weighted Average Shares Outstanding | 220.22 Million | 220.22 Million | 220.22 Million | 220.22 Million | 220.22 Million | 220.22 Million |
| Weighted Average Shares Outstanding (Diluted) | 220.22 Million | 221.88 Million | 220.22 Million | 220.22 Million | 220.22 Million | 220.22 Million |
| Gross Margin | 0.50 | 0.46 | 0.46 | 0.44 | 0.45 | 0.51 |
| EBIT Margin | 0.02 | - | 0.06 | -0.02 | 0.10 | 0.12 |
| Profit Margin | -0.04 | 0.03 | 0.06 | -0.05 | 0.04 | 0.05 |
| EBITDA | 145 Thousand | - | 590 Thousand | -140 Thousand | 1.06 Million | 1.22 Million |
| Earnings Before Tax Margin | -0.03 | 0.03 | 0.03 | -0.08 | 0.05 | 0.08 |
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