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D2L Inc. (DTOL.TO)

Toronto - Toronto Real-time price. Currency in CAD
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12.80+0.14 (+1.11%)
At close: 04:00PM EDT
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Balance sheet
Cash flow
Annual

Income statement

Currency in USD. All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Total revenue
191,346
182,380
168,396
151,880
126,372
Cost of revenue
62,660
60,184
60,626
63,933
49,293
Gross profit
128,686
122,196
107,770
87,947
77,080
Operating expenses
Research development
48,810
48,320
43,068
46,599
30,817
Selling general and administrative
84,162
80,989
80,630
116,062
44,482
Total operating expenses
132,972
129,309
123,698
162,661
75,299
Operating income or loss
-4,286
-7,112
-15,927
-74,714
1,781
Interest expense
635.532
619.86
716.342
295.175
233.998
Total other income/expenses net
1,231
310.636
-2,635
-22,978
-42,936
Income before tax
847.653
-3,196
-17,943
-97,817
-41,306
Income tax expense
362.555
346.524
434.088
-164.054
189.717
Income from continuing operations
485.098
-3,542
-18,377
-97,653
-41,496
Net income
485.098
-3,542
-18,377
-97,653
-41,496
Net income available to common shareholders
485.098
-3,542
-18,377
-97,653
-41,496
Basic EPS
-0.30
-0.07
-0.35
-2.88
-0.78
Diluted EPS
-0.30
-0.07
-0.35
-2.88
-0.78
Basic average shares
53,033
53,555
53,030
33,918
52,883
Diluted average shares
53,033
53,555
53,030
33,918
52,883