D

D2L Inc
TSX:DTOL

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D2L Inc
TSX:DTOL
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Price: 19.5 CAD 1.04%
Market Cap: 1.1B CAD
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Income Statement

Earnings Waterfall
D2L Inc

Revenue
199.5m USD
Cost of Revenue
-64.1m USD
Gross Profit
135.5m USD
Operating Expenses
-133.3m USD
Operating Income
2.2m USD
Other Expenses
4.3m USD
Net Income
6.4m USD

Income Statement
D2L Inc

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Income Statement
Currency: USD
Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024
Revenue
Revenue
126
N/A
133
+5%
138
+4%
144
+4%
152
+5%
159
+5%
164
+3%
167
+2%
168
+1%
171
+1%
174
+2%
177
+2%
182
+3%
187
+2%
191
+3%
200
+4%
Gross Profit
Cost of Revenue
(49)
(53)
(55)
(63)
(64)
(66)
(67)
(60)
(61)
(59)
(60)
(60)
(60)
(62)
(63)
(64)
Gross Profit
77
N/A
80
+4%
84
+4%
81
-3%
88
+8%
93
+6%
96
+3%
107
+11%
108
+1%
111
+3%
114
+3%
117
+3%
122
+4%
125
+2%
129
+3%
135
+5%
Operating Income
Operating Expenses
(75)
(81)
(89)
(155)
(163)
(171)
(176)
(123)
(124)
(127)
(131)
(132)
(129)
(133)
(133)
(133)
Selling, General & Administrative
(45)
(49)
(55)
(110)
(116)
(121)
(126)
(80)
(81)
(80)
(81)
(81)
(81)
(83)
(84)
(86)
Research & Development
(31)
(32)
(34)
(44)
(47)
(50)
(50)
(43)
(43)
(43)
(45)
(47)
(48)
(49)
(49)
(48)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
(4)
(4)
(4)
0
0
0
0
Operating Income
2
N/A
(1)
N/A
(5)
-355%
(73)
-1 365%
(75)
-2%
(77)
-3%
(80)
-4%
(16)
+80%
(16)
+3%
(16)
0%
(17)
-4%
(15)
+12%
(7)
+51%
(8)
-10%
(4)
+45%
2
N/A
Pre-Tax Income
Interest Income Expense
0
(1)
(2)
(1)
(1)
(1)
(1)
0
3
4
4
5
4
4
4
3
Non-Reccuring Items
0
0
0
0
0
0
0
0
(5)
0
0
0
0
0
1
1
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
(43)
(76)
(85)
(30)
(22)
10
26
0
0
0
0
0
0
0
0
1
Pre-Tax Income
(41)
N/A
(77)
-87%
(91)
-18%
(105)
-15%
(98)
+6%
(68)
+30%
(55)
+19%
(16)
+71%
(18)
-11%
(12)
+33%
(12)
-1%
(10)
+18%
(3)
+68%
(4)
-21%
1
N/A
7
+685%
Net Income
Tax Provision
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Income from Continuing Operations
(42)
(78)
(92)
(105)
(98)
(68)
(55)
(16)
(18)
(13)
(13)
(10)
(4)
(4)
0
6
Net Income (Common)
(42)
N/A
(78)
-87%
(92)
-18%
(105)
-15%
(98)
+7%
(68)
+30%
(55)
+19%
(16)
+71%
(18)
-15%
(13)
+32%
(13)
0%
(10)
+18%
(4)
+66%
(4)
-15%
0
N/A
6
+1 230%
EPS (Diluted)
-0.78
N/A
-1.46
-87%
-1.73
-18%
-1.99
-15%
-1.85
+7%
-1.29
+30%
-1.04
+19%
-0.3
+71%
-0.35
-17%
-0.24
+31%
-0.24
N/A
-0.2
+17%
-0.07
+65%
-0.08
-14%
0.01
N/A
0.11
+1 000%

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