D-BOX Technologies Inc. (FRA:DB2)
0.4660
+0.0620 (15.35%)
At close: Dec 5, 2025
D-BOX Technologies Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 51.05 | 42.79 | 39.6 | 34.12 | 21.31 | 11.08 | Upgrade
|
| Revenue Growth (YoY) | 30.46% | 8.06% | 16.05% | 60.10% | 92.36% | -57.21% | Upgrade
|
| Cost of Revenue | 23.49 | 20.46 | 20.94 | 16.39 | 8.87 | 5.99 | Upgrade
|
| Gross Profit | 27.56 | 22.33 | 18.66 | 17.73 | 12.45 | 5.09 | Upgrade
|
| Selling, General & Admin | 11.72 | 13 | 13.48 | 13.11 | 10.07 | 7.51 | Upgrade
|
| Research & Development | 4.89 | 4.38 | 3.94 | 3.78 | 2.32 | 1.92 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | - | - | 1.52 | 1.3 | 1.32 | Upgrade
|
| Operating Expenses | 16.61 | 17.38 | 17.43 | 18.4 | 13.69 | 10.76 | Upgrade
|
| Operating Income | 10.95 | 4.95 | 1.23 | -0.67 | -1.24 | -5.66 | Upgrade
|
| Interest Expense | -0.44 | -0.53 | -0.6 | -0.51 | -0.41 | -0.5 | Upgrade
|
| Interest & Investment Income | 0.22 | 0.08 | 0.01 | 0 | 0.01 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.75 | -0.62 | -0.06 | 0.03 | -0.05 | 0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | 0.03 | Upgrade
|
| EBT Excluding Unusual Items | 9.97 | 3.88 | 0.59 | -1.15 | -1.69 | -5.99 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.48 | 0.01 | - | - | Upgrade
|
| Asset Writedown | - | - | - | 0.22 | -0.18 | -0.24 | Upgrade
|
| Pretax Income | 8.77 | 3.88 | 1.07 | -0.92 | -1.87 | -6.23 | Upgrade
|
| Income Tax Expense | 0.04 | 0.03 | 0.01 | 0.02 | - | -0.03 | Upgrade
|
| Net Income | 8.73 | 3.86 | 1.06 | -0.94 | -1.87 | -6.19 | Upgrade
|
| Net Income to Common | 8.73 | 3.86 | 1.06 | -0.94 | -1.87 | -6.19 | Upgrade
|
| Net Income Growth | 394.00% | 264.65% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 227 | 227 | 212 | 220 | 220 | 179 | Upgrade
|
| Shares Outstanding (Diluted) | 227 | 227 | 212 | 220 | 220 | 179 | Upgrade
|
| Shares Change (YoY) | 8.38% | 7.25% | -3.92% | - | 22.88% | 1.86% | Upgrade
|
| EPS (Basic) | 0.04 | 0.02 | 0.01 | -0.00 | -0.01 | -0.03 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.02 | 0.01 | -0.00 | -0.01 | -0.03 | Upgrade
|
| EPS Growth | 355.84% | 240.00% | - | - | - | - | Upgrade
|
| Free Cash Flow | 7.39 | 6.38 | 2.59 | -0.47 | -3.74 | -0.26 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.01 | -0.00 | -0.02 | -0.00 | Upgrade
|
| Gross Margin | 53.99% | 52.18% | 47.13% | 51.97% | 58.39% | 45.97% | Upgrade
|
| Operating Margin | 21.45% | 11.57% | 3.12% | -1.97% | -5.83% | -51.10% | Upgrade
|
| Profit Margin | 17.10% | 9.02% | 2.67% | -2.75% | -8.76% | -55.88% | Upgrade
|
| Free Cash Flow Margin | 14.47% | 14.92% | 6.53% | -1.38% | -17.54% | -2.30% | Upgrade
|
| EBITDA | 12.74 | 6.73 | 2.99 | 1.54 | 0.7 | -3.41 | Upgrade
|
| EBITDA Margin | 24.95% | 15.74% | 7.56% | 4.52% | 3.28% | -30.73% | Upgrade
|
| D&A For EBITDA | 1.79 | 1.78 | 1.76 | 2.21 | 1.94 | 2.26 | Upgrade
|
| EBIT | 10.95 | 4.95 | 1.23 | -0.67 | -1.24 | -5.66 | Upgrade
|
| EBIT Margin | 21.45% | 11.57% | 3.12% | -1.97% | -5.83% | -51.10% | Upgrade
|
| Effective Tax Rate | 0.41% | 0.67% | 0.66% | - | - | - | Upgrade
|
| Revenue as Reported | 51.05 | 42.79 | 39.6 | 34.12 | 21.31 | 11.08 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.