D2L Inc. (DTLIF) Financials

DTLIF Assets vs Liabilities
DateAssetsLiabilities
Oct. 31, 2025 237.8 million 150.3 million
July 31, 2025 250.2 million 166.2 million
April 30, 2025 225.6 million 141.8 million
Jan. 31, 2025 232.9 million 148.2 million

DTLIF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Oct. 31, 2025 16.8 million 2.1 million
July 31, 2025 14.9 million 2.5 million
April 30, 2025 -1.9 million 3.2 million
Jan. 31, 2025 -536345 2.6 million

DTLIF Net Income

No data available :(

DTLIF Cash and Debt
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DateCashDebtCapital Lease
Oct. 31, 2025 110.5 million 9.5 million 11.0 million
July 31, 2025 102.5 million - 11.6 million
April 30, 2025 92.5 million - 11.9 million
Jan. 31, 2025 99.2 million - 11.2 million

DTLIF Shares Outstanding
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DateShares Outstanding
Oct. 31, 2025 56.1 million
July 31, 2025 56.1 million
April 30, 2025 56.1 million
Jan. 31, 2025 56.8 million

DTLIF Expenses
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DateCapexR&DG&AS&M
Oct. 31, 2025 302448 11.7 million 20.7 million 14.1 million
July 31, 2025 145552 12.3 million 23.7 million 15.8 million
April 30, 2025 1737 11.5 million 22.1 million 13.7 million
Jan. 31, 2025 401259 11.4 million 21.6 million 13.6 million

DTLIF Cost of Revenue
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DateRevenueCost of Revenue
Oct. 31, 2025 53.5 million 17.8 million
July 31, 2025 54.8 million 16.7 million
April 30, 2025 52.8 million 15.8 million
Jan. 31, 2025 53.3 million 16.8 million

DTLIF

Price: $6.98

52 week price:
5.42
13.52

Earnings Per Share: 0.16 USD

P/E Ratio: 39.25

Exchange: PNK

Sector: Technology

Industry: Software - Application

Market Capitalization: 387.2 million

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