D2L, Inc.'s market cap is currently ―. The company's EPS TTM is C$-0.088; its P/E ratio is -97.73; D2L, Inc. is scheduled to report earnings on June 5, 2024, and the estimated EPS forecast is C$0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 24	Oct 23	Jul 23	Apr 23	Jan 23
Income Statement	-
Total Revenue	$ -12.61M	$ 46.11M	$ 44.47M	$ 44.23M	$ 42.68M
Gross Profit	$ 32.03M	$ 30.60M	$ 29.68M	$ 29.88M	$ 19.67M
EBIT	$ 768.48K	$ -134.52K	$ -4.64M	$ 1.43M	$ -10.49M
EBITDA	$ 1.49M	$ -134.52K	$ -3.24M	$ 2.04M	-
Net Income Common Stockholders	$ 563.01K	$ -387.60K	$ -4.83M	$ 1.11M	$ -9.77M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 116.94M	$ 123.09M	$ 110.27M	$ 92.09M	$ 110.73M
Total Assets	$ 197.12M	$ 194.28M	$ 192.37M	$ 163.08M	$ 176.61M
Total Debt	$ 12.71M	$ 12.58M	$ 13.38M	$ 13.04M	$ 13.01M
Net Debt	$ -104.23M	$ -110.51M	$ -96.89M	$ -79.06M	$ -97.73M
Total Liabilities	$ 140.24M	$ 137.59M	$ 136.18M	$ 105.45M	$ 122.52M
Stockholders Equity	$ 56.88M	$ 56.69M	$ 56.19M	$ 57.63M	$ 54.09M
Cash Flow	-
Free Cash Flow	$ -6.08M	-	$ 1.76M	$ -18.68M	$ -7.05M
Operating Cash Flow	$ -5.51M	-	$ 5.85M	$ -17.03M	$ -5.28M
Investing Cash Flow	$ -565.32K	-	$ -6.85M	$ -1.65M	$ -1.77M
Financing Cash Flow	$ -1.59M	-	$ -149.88K	$ 428.38K	$ -736.34K

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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