D2L Inc
TSX:DTOL
Income Statement
Earnings Waterfall
D2L Inc
Revenue
|
182.4m
USD
|
Cost of Revenue
|
-60.2m
USD
|
Gross Profit
|
122.2m
USD
|
Operating Expenses
|
-129.3m
USD
|
Operating Income
|
-7.1m
USD
|
Other Expenses
|
3.6m
USD
|
Net Income
|
-3.5m
USD
|
Income Statement
D2L Inc
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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%
|
|
Gross Profit | ||||||||||||||
Cost of Revenue |
(49)
|
(53)
|
(55)
|
(63)
|
(64)
|
(66)
|
(67)
|
(60)
|
(61)
|
(59)
|
(60)
|
(60)
|
(60)
|
|
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%
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(75)
|
(81)
|
(89)
|
(155)
|
(163)
|
(171)
|
(176)
|
(123)
|
(124)
|
(127)
|
(131)
|
(132)
|
(129)
|
|
Selling, General & Administrative |
(45)
|
(49)
|
(55)
|
(110)
|
(116)
|
(121)
|
(126)
|
(80)
|
(81)
|
(80)
|
(81)
|
(81)
|
(81)
|
|
Research & Development |
(31)
|
(32)
|
(34)
|
(44)
|
(47)
|
(50)
|
(50)
|
(43)
|
(43)
|
(43)
|
(45)
|
(47)
|
(48)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
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%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
3
|
4
|
4
|
5
|
4
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
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
|
|
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%
|
|
Net Income | ||||||||||||||
Tax Provision |
(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)
|
|
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%
|
|
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%
|