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D-Box Tech Inc. A (DBO) Financial Statements
D-Box Tech Inc. A Financial Overview
D-Box Tech Inc. A's market cap is currently $247.08M. The company's EPS TTM is $0.08; its P/E ratio is 13.42; D-Box Tech Inc. A has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 57.59M | $ 42.79M | $ 39.60M | $ 34.12M | $ 21.31M |
| Gross Profit | $ 29.63M | $ 22.33M | $ 18.66M | $ 16.21M | $ 11.15M |
| Operating Income | $ 12.30M | $ 4.95M | $ 1.25M | $ -672.00K | $ -1.24M |
| EBITDA | $ 14.02M | $ 6.19M | $ 3.39M | $ 1.76M | $ 510.00K |
| Net Income | $ 17.43M | $ 3.86M | $ 1.09M | $ -937.00K | $ -1.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.59M | $ 7.92M | $ 3.13M | $ 3.12M | $ 3.94M |
| Total Assets | $ 46.55M | $ 28.42M | $ 20.94M | $ 26.72M | $ 22.35M |
| Total Debt | $ 4.00M | $ 5.13M | $ 2.78M | $ 5.58M | $ 5.29M |
| Net Debt | $ -13.58M | $ -2.68M | $ -138.00K | $ 2.46M | $ 1.35M |
| Total Liabilities | $ 11.92M | $ 12.16M | $ 8.81M | $ 15.83M | $ 10.52M |
| Stockholders' Equity | $ 34.63M | $ 16.27M | $ 12.13M | $ 10.89M | $ 11.83M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.05M | $ 6.03M | $ 2.13M | $ -1.13M | $ -4.70M |
| Operating Cash Flow | $ 11.88M | $ 7.33M | $ 3.13M | $ 255.00K | $ -3.32M |
| Investing Cash Flow | $ -994.00K | $ -1.17M | $ -388.00K | $ -1.27M | $ -1.12M |
| Financing Cash Flow | $ -1.31M | $ -1.41M | $ -2.93M | $ 206.00K | $ -744.00K |
Currency in CAD