D2L, Inc.'s market cap is currently C$1.08B. The company's EPS TTM is C$0.161; its P/E ratio is 122.67; D2L, Inc. is scheduled to report earnings on April 2, 2025, and the estimated EPS forecast is C$0.11. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	$ 182.38M	$ 168.40M	$ 151.88M	$ 126.37M	$ 109.49M
Gross Profit	$ 122.20M	$ 107.77M	$ 87.95M	$ 77.08M	$ 69.32M
Operating Income	$ -7.11M	$ -20.40M	$ -74.71M	$ 1.78M	$ -5.56M
EBITDA	$ 295.44K	$ -12.98M	$ -94.02M	$ -37.94M	$ -1.88M
Net Income	$ -3.54M	$ -18.38M	$ -97.65M	$ -41.50M	$ -5.72M
Balance Sheet
Cash & Short-Term Investments	$ 116.94M	$ 110.73M	$ 114.68M	$ 45.22M	$ 31.39M
Total Assets	$ 197.12M	$ 176.61M	$ 179.21M	$ 85.70M	$ 64.32M
Total Debt	$ 12.71M	$ 13.01M	$ 1.89M	$ 4.11M	$ 5.03M
Net Debt	$ -104.23M	$ -97.73M	$ -112.78M	$ -41.11M	$ -26.36M
Total Liabilities	$ 140.24M	$ 122.52M	$ 112.83M	$ 272.99M	$ 210.67M
Stockholders' Equity	$ 56.88M	$ 54.09M	$ 66.38M	$ -187.29M	$ -146.34M
Cash Flow
Free Cash Flow	$ 9.93M	$ 107.00K	$ -683.71K	$ 14.91M	$ 4.07M
Operating Cash Flow	$ 15.66M	$ 3.78M	$ 112.25K	$ 16.58M	$ 5.27M
Investing Cash Flow	$ -8.52M	$ -3.67M	$ -10.22M	$ -1.68M	$ -1.16M
Financing Cash Flow	$ -748.72K	$ -1.63M	$ 79.08M	$ -2.14M	$ -2.24M

Currency in USD

D2L, Inc. Earnings and Revenue History

Income Statement >

D2L, Inc. Debt to Assets

Balance Sheet >

D2L, Inc. Cash Flow

Cash Flow >

D2L, Inc. Forecast EPS vs Actual EPS

Earnings >

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