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D2L Inc.
DTLIF•PNK
Consumer Defensive
Education & Training Services
$11.60
$0.00(0.00%)
D2L Inc. (DTLIF) Financial Performance & Income Statement Overview
Review D2L Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
12.55%
↑ 12.55%
Operating Income Growth
187.15%
↑ 187.15%
Net Income Growth
826.17%
↑ 826.17%
Operating Cash Flow Growth
78.18%
↑ 78.18%
Operating Margin
4.93%
↑ 4.93%
Gross Margin
68.85%
↑ 68.85%
Net Profit Margin
13.56%
↑ 13.56%
ROE
39.61%
↑ 39.61%
ROIC
10.52%
↑ 10.52%
D2L Inc. (DTLIF) Income Statement & Financial Overview
Review D2L Inc.'s (DTLIF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $53.31M | $54.30M | $49.17M | $48.49M |
| Cost of Revenue | $16.79M | $16.91M | $15.80M | $15.82M |
| Gross Profit | $36.52M | $37.39M | $33.37M | $32.68M |
| Gross Profit Ratio | $0.69 | $0.69 | $0.68 | $0.67 |
| R&D Expenses | $11.35M | $11.14M | $11.86M | $12.29M |
| SG&A Expenses | $21.58M | $21.46M | $23.07M | $21.004M |
| Operating Expenses | $32.94M | $32.60M | $34.94M | $33.30M |
| Total Costs & Expenses | $49.73M | $49.51M | $50.73M | $49.11M |
| Interest Income | $866407.00 | $870355.00 | $944693.00 | $1.08M |
| Interest Expense | $272661.00 | $235892.00 | $153886.00 | $160660.00 |
| Depreciation & Amortization | $1.31M | $1.30M | $902133.00 | $751152.00 |
| EBITDA | $5.004M | $7.07M | $994777.00 | $1.51M |
| EBITDA Ratio | $0.09 | $0.13 | $0.02 | $0.03 |
| Operating Income | $3.59M | $4.79M | -$1.56M | -$617727.00 |
| Operating Income Ratio | $0.07 | $0.09 | -$0.03 | -$0.01 |
| Other Income/Expenses (Net) | -$163363.00 | $736565.00 | $1.50M | $1.21M |
| Income Before Tax | $3.42M | $5.53M | -$61242.00 | $595915.00 |
| Income Before Tax Ratio | $0.06 | $0.10 | -$0.001 | $0.01 |
| Income Tax Expense | -$16.44M | -$18295.00 | $201342.00 | $23649.00 |
| Net Income | $19.86M | $5.55M | -$262584.00 | $572266.00 |
| Net Income Ratio | $0.37 | $0.10 | -$0.005 | $0.01 |
| EPS | $0.37 | $0.10 | -$0.005 | $0.01 |
| Diluted EPS | $0.36 | $0.10 | -$0.005 | $0.01 |
| Weighted Avg Shares Outstanding | $54.35M | $54.45M | $54.37M | $54.02M |
| Weighted Avg Shares Outstanding (Diluted) | $55.81M | $56.03M | $54.37M | $55.72M |
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