OTC Markets OTCPK - Delayed Quote USD

D2L Inc. (DTLIF)

6.23 0.00 (0.00%)
At close: June 4 at 3:50 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Total Revenue
186,647.43
182,380.48
168,396.42
151,880.06
126,372.23
Cost of Revenue
61,653.45
60,184.02
60,626.15
63,933.29
49,292.69
Gross Profit
124,993.97
122,196.46
107,770.27
87,946.77
77,079.54
Operating Expense
132,828.35
129,308.74
123,697.60
162,661.01
75,298.64
Operating Income
-7,834.38
-7,112.28
-15,927.34
-74,714.24
1,780.89
Net Non Operating Interest Income Expense
3,809.37
3,606.08
619.62
-125.03
-150.88
Other Income Expense
155.26
310.64
-2,634.92
-22,977.86
-42,936.18
Pretax Income
-3,869.76
-3,195.57
-17,942.64
-97,817.13
-41,306.17
Tax Provision
210.52
346.52
434.09
-164.05
189.72
Net Income Common Stockholders
-4,080.27
-3,542.09
-18,376.73
-97,653.08
-41,495.88
Diluted NI Available to Com Stockholders
-4,080.27
-3,542.09
-18,376.73
-97,653.08
-41,495.88
Basic EPS
-0.08
-0.07
-0.35
-2.88
-0.78
Diluted EPS
-0.08
-0.07
-0.35
-2.88
-0.78
Basic Average Shares
53,752.59
53,554.69
53,029.61
33,918.11
52,883.24
Diluted Average Shares
53,797.40
53,554.69
53,029.61
33,918.11
52,883.24
Total Operating Income as Reported
-7,834.38
-7,112.28
-20,401.71
-74,714.24
1,780.89
Total Expenses
194,481.81
189,492.76
184,323.75
226,594.30
124,591.33
Net Income from Continuing & Discontinued Operation
-4,080.27
-3,542.09
-18,376.73
-97,653.08
-41,495.88
Normalized Income
-4,008.45
-3,589.90
-16,795.77
-96,704.91
-41,663.92
Interest Income
4,433.88
4,225.94
1,335.97
170.14
83.12
Interest Expense
624.51
619.86
716.34
295.18
234.00
Net Interest Income
3,809.37
3,606.08
619.62
-125.03
-150.88
EBIT
-3,245.24
-2,575.71
-17,226.30
-97,521.96
-41,072.17
EBITDA
-240.13
295.44
-12,982.76
-94,022.82
-37,936.28
Reconciled Cost of Revenue
61,653.45
60,184.02
60,626.15
63,933.29
49,292.69
Reconciled Depreciation
3,005.12
2,871.15
4,243.53
3,499.14
3,135.88
Net Income from Continuing Operation Net Minority Interest
-4,080.27
-3,542.09
-18,376.73
-97,653.08
-41,495.88
Total Unusual Items Excluding Goodwill
-119.70
79.69
-2,634.92
-949.76
228.62
Total Unusual Items
-119.70
79.69
-2,634.92
-949.76
228.62
Normalized EBITDA
-120.42
215.75
-10,347.84
-93,073.06
-38,164.90
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-47.88
31.88
-1,053.97
-1.59
60.58
1/31/2021 - 3/31/2022

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