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D2L Inc.

$7.17 -$2.76 (-27.79%)
OTC · 15 Sep 2026 15:06 UTC
Previous Close
$7.16
Day Range
$7.17 - $7.17
Year Range
$5.42$13.52
Market Cap
390.04M
AVG Volume
4.46K
Trailing/Forward PE
250.02/14.99
PEG ratio
1.93
Dividend Yield
-
Next Earnings Date
2026-12-09
Primary Exchange
Other OTCUS
Revenue (USD)
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DTLIF Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q255.32M
26 Q157.13M
25 Q456.81M
25 Q353.53M
25 Q254.77M
25 Q152.84M
24 Q453.31M
24 Q354.3M
24 Q249.17M
24 Q148.49M
Net Income (USD)
-10M010M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DTLIF Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-3.05M
26 Q11.67M
25 Q4-1.4M
25 Q34.34M
25 Q22.68M
25 Q13.27M
24 Q419.86M
24 Q35.55M
24 Q2-262.58K
24 Q1572.27K
Operating Income (USD)
-2M02M4M6M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DTLIF Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q21.7M
26 Q13.01M
25 Q43.37M
25 Q33.56M
25 Q22.14M
25 Q13.52M
24 Q43.59M
24 Q34.79M
24 Q2-1.56M
24 Q1-617.73K
EBITDA (USD)
02M4M6M8M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DTLIF EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q23.03M
26 Q15.26M
25 Q44.72M
25 Q36.72M
25 Q23.1M
25 Q17.38M
24 Q45M
24 Q37.07M
24 Q2986.61K
24 Q11.51M
Cash Flows (USD)
-20M020M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DTLIF Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q227.95M
26 Q1-16.87M
25 Q412.46M
25 Q316.81M
25 Q214.88M
25 Q1-1.86M
24 Q4-536.35K
24 Q311.29M
24 Q231.22M
24 Q1-15M
EPS (USD)
-0.200.20.424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DTLIF EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0.06
26 Q10.03
25 Q4-0.03
25 Q30.08
25 Q20.05
25 Q10.06
24 Q40.36
24 Q30.1
24 Q2-0
24 Q10.01
Expenses (USD)
010M20M30M40MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DTLIF Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q236.95M
26 Q136.69M
25 Q435.39M
25 Q332.66M
25 Q236.09M
25 Q133.52M
24 Q433.34M
24 Q332.73M
24 Q235.16M
24 Q133.47M
Cash & Debt (USD)
050M100M150MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DTLIF Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q2106.45M
26 Q195.7M
25 Q4118.47M
25 Q3110.45M
25 Q2102.52M
25 Q192.53M
24 Q499.18M
24 Q3108.25M
24 Q298.06M
24 Q198.85M
Debt ratios
-100010020030024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DTLIF Debt ratios by quarter
PeriodDebt ratios
26 Q2-4.85
26 Q1-4.26
25 Q4-4.87
25 Q3-4.05
25 Q2-4.03
25 Q1-3.94
24 Q4-6.04
24 Q3-8.7
24 Q2-18.66
24 Q1289.26
Margins
0%20%40%60%80%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DTLIF Margins by quarter
PeriodMargins
26 Q269.38%
26 Q169.41%
25 Q467.65%
25 Q366.71%
25 Q269.54%
25 Q170.09%
24 Q468.51%
24 Q368.86%
24 Q267.87%
24 Q167.38%
Return on Capital
-10%0%10%20%30%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DTLIF Return on Capital by quarter
PeriodReturn on Capital
26 Q2-4.39%
26 Q11.95%
25 Q4-1.65%
25 Q34.96%
25 Q23.19%
25 Q13.9%
24 Q423.44%
24 Q38.85%
24 Q2-0.47%
24 Q11%
Shares Outstanding
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DTLIF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q254.39M
26 Q154.4M
25 Q454.47M
25 Q354.83M
25 Q254.87M
25 Q154.69M
24 Q454.65M
24 Q354.45M
24 Q254.37M
24 Q154.02M
Book Value Per Share (USD)
00.511.5224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DTLIF Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q21.28
26 Q11.58
25 Q41.55
25 Q31.6
25 Q21.53
25 Q11.53
24 Q41.55
24 Q31.15
24 Q21.03
24 Q11.06
Total Assets (USD)
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DTLIF Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q2227.33M
26 Q1227.79M
25 Q4250.36M
25 Q3237.85M
25 Q2250.19M
25 Q1225.58M
24 Q4232.92M
24 Q3218.23M
24 Q2218.44M
24 Q1178.35M
PE Ratio
050010001500med 25.04Jan 25May 25Aug 25Nov 25Feb 26Jun 26Sep 26
DTLIF PE Ratio by quarter
PeriodPE Ratio
Sep 2653.38
Sep 2655.17
Aug 2654.05
Aug 2648.76
Aug 2648.61
Aug 2649.73
Jul 2649.8
Jul 2644.58
Jul 2644.58
Jul 2645.93
Jul 2645.13
Jun 2643.84
Jun 2644.15
Jun 2645.56
Jun 2642.74
May 2638.82
May 2638.82
May 2643.84
May 2643.29
May 2642.74
Apr 2612.65
Apr 2612.25
Apr 2611.02
Apr 2611.42
Mar 269.85
Mar 2611.13
Mar 2611.87
Mar 2612.6
Feb 2613.16
Feb 2614.14
Feb 2613.71
Feb 2614.78
Jan 2614.51
Jan 2614.87
Jan 2614.96
Jan 2617.15
Jan 2617.37
Dec 2517.86
Dec 2518.35
Dec 2517.58
Dec 2520.82
Nov 2521.17
Nov 2521.26
Nov 2521.61
Nov 2520.84
Oct 2521.68
Oct 2525.73
Oct 2524.75
Oct 2524.79
Oct 2525.96
Sep 2525.04
Sep 2525.04
Sep 2524.46
Sep 2522.75
Aug 2522.54
Aug 2522.36
Aug 2522.36
Aug 2522.3
Aug 2522.32
Jul 2523.61
Jul 2522.12
Jul 2523.25
Jul 2522.2
Jun 2522.29
Jun 2522.35
Jun 2522.76
Jun 2520.84
May 2522.78
May 2522.78
May 2522.78
May 2521.55
May 2521.55
Apr 2577.87
Apr 2573.54
Apr 2575.24
Apr 2575.49
Mar 25102.04
Mar 2597.12
Mar 2596.87
Mar 25105.43
Feb 25122.14
Feb 25119.17
Feb 25110.52
Feb 25115.44
Jan 25112.64
Jan 251480.69
Jan 251396.63
Jan 251396.63
Jan 251468.36
Dec 241496.39
Dec 241496.39
Dec 241444.82
Dec 241434.74
Nov 241246.43
Nov 241185.9
Nov 241188.14
Nov 241148.91
Nov 241145.55
Free Cash Flow Yield
2.5%5%7.5%10%12.5%med 4.87%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
DTLIF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 267%
Sep 266.78%
Aug 266.92%
Aug 267.67%
Aug 267.69%
Aug 267.52%
Jul 267.51%
Jul 2610.66%
Jul 2610.66%
Jul 2610.35%
Jul 2610.53%
Jun 2610.84%
Jun 2610.77%
Jun 2610.44%
Jun 2611.12%
May 2612.25%
May 2612.25%
May 2610.84%
May 2610.98%
May 2611.12%
Apr 267.68%
Apr 267.93%
Apr 268.82%
Apr 268.51%
Mar 269.86%
Mar 268.73%
Mar 268.18%
Mar 267.71%
Feb 267.38%
Feb 266.87%
Feb 267.09%
Feb 266.57%
Jan 266.7%
Jan 265.1%
Jan 265.07%
Jan 264.42%
Jan 264.36%
Dec 254.24%
Dec 254.13%
Dec 254.31%
Dec 253.64%
Nov 253.58%
Nov 253.57%
Nov 253.51%
Nov 253.64%
Oct 253.5%
Oct 255.49%
Oct 255.7%
Oct 255.7%
Oct 255.44%
Sep 255.64%
Sep 255.64%
Sep 255.77%
Sep 256.21%
Aug 256.26%
Aug 256.31%
Aug 256.31%
Aug 256.33%
Aug 256.32%
Jul 254.44%
Jul 254.74%
Jul 254.51%
Jul 254.72%
Jun 254.71%
Jun 254.69%
Jun 254.61%
Jun 255.03%
May 254.6%
May 254.6%
May 254.6%
May 254.87%
May 254.87%
Apr 254.29%
Apr 254.54%
Apr 254.44%
Apr 254.43%
Mar 253.28%
Mar 253.44%
Mar 253.45%
Mar 253.17%
Feb 252.74%
Feb 252.8%
Feb 253.02%
Feb 252.89%
Jan 252.97%
Jan 253.34%
Jan 253.54%
Jan 253.54%
Jan 253.37%
Dec 243.31%
Dec 243.31%
Dec 243.42%
Dec 243.45%
Nov 243.97%
Nov 244.17%
Nov 244.16%
Nov 244.31%
Nov 244.32%
Oct 242.52%
Oct 242.76%
Price to Sales
1234med 2.79Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
DTLIF Price to Sales by quarter
PeriodPrice to Sales
Sep 261.75
Sep 261.81
Aug 261.77
Aug 261.6
Aug 261.6
Aug 261.63
Jul 261.64
Jul 261.82
Jul 261.82
Jul 261.87
Jul 261.84
Jun 261.79
Jun 261.8
Jun 261.86
Jun 261.74
May 261.58
May 261.58
May 261.79
May 261.77
May 261.74
Apr 261.78
Apr 261.72
Apr 261.55
Apr 261.61
Mar 261.39
Mar 261.56
Mar 261.67
Mar 261.77
Feb 261.85
Feb 261.99
Feb 261.93
Feb 262.08
Jan 262.04
Jan 262.17
Jan 262.18
Jan 262.5
Jan 262.53
Dec 252.6
Dec 252.67
Dec 252.56
Dec 253.03
Nov 253.08
Nov 253.1
Nov 253.15
Nov 253.04
Oct 253.16
Oct 253.49
Oct 253.36
Oct 253.36
Oct 253.52
Sep 253.39
Sep 253.39
Sep 253.32
Sep 253.08
Aug 253.06
Aug 253.03
Aug 253.03
Aug 253.02
Aug 253.03
Jul 252.96
Jul 252.77
Jul 252.91
Jul 252.78
Jun 252.79
Jun 252.8
Jun 252.85
Jun 252.61
May 252.85
May 252.85
May 252.85
May 252.7
May 252.7
Apr 252.51
Apr 252.37
Apr 252.42
Apr 252.43
Mar 253.28
Mar 253.12
Mar 253.12
Mar 253.39
Feb 253.93
Feb 253.83
Feb 253.56
Feb 253.71
Jan 253.62
Jan 253.75
Jan 253.54
Jan 253.54
Jan 253.72
Dec 243.79
Dec 243.79
Dec 243.66
Dec 243.64
Nov 243.16
Nov 243.01
Nov 243.01
Nov 242.91
Nov 242.9
Oct 242.92
Oct 242.66
EV/EBITDA
050100150med 27.15Jan 25May 25Aug 25Nov 25Feb 26Jun 26Sep 26
DTLIF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2615.41
Sep 2616.07
Aug 2615.66
Aug 2613.71
Aug 2613.65
Aug 2614.07
Jul 2614.09
Jul 2613.22
Jul 2613.22
Jul 2613.76
Jul 2613.44
Jun 2612.92
Jun 2613.04
Jun 2613.62
Jun 2612.47
May 2610.88
May 2610.88
May 2612.92
May 2612.7
May 2612.47
Apr 2613.13
Apr 2612.59
Apr 2610.91
Apr 2611.46
Mar 269.33
Mar 2611.06
Mar 2612.07
Mar 2613.06
Feb 2613.83
Feb 2615.16
Feb 2614.57
Feb 2616.02
Jan 2615.65
Jan 2616.65
Jan 2616.77
Jan 2619.81
Jan 2620.13
Dec 2520.81
Dec 2521.49
Dec 2520.42
Dec 2524.92
Nov 2525.41
Nov 2525.53
Nov 2526.02
Nov 2524.95
Oct 2526.11
Oct 2531.83
Oct 2530.47
Oct 2530.52
Oct 2532.16
Sep 2530.87
Sep 2530.87
Sep 2530.07
Sep 2527.69
Aug 2527.39
Aug 2527.15
Aug 2527.15
Aug 2527.07
Aug 2527.1
Jul 2535.65
Jul 2533.02
Jul 2535.01
Jul 2533.17
Jun 2533.32
Jun 2533.44
Jun 2534.15
Jun 2530.77
May 2534.19
May 2534.19
May 2534.19
May 2532.01
May 2532.01
Apr 2536.52
Apr 2534.01
Apr 2535
Apr 2535.14
Mar 2550.56
Mar 2547.71
Mar 2547.56
Mar 2552.53
Feb 2562.24
Feb 2560.51
Feb 2555.49
Feb 2558.35
Jan 2556.72
Jan 25137.9
Jan 25129.01
Jan 25129.01
Jan 25136.6
Dec 24139.56
Dec 24139.56
Dec 24134.11
Dec 24133.04
Nov 24113.13
Nov 24106.73
Nov 24106.97
Nov 24102.82
Nov 24102.46
Price/Operating Cashflow
010203040med 19.86Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
DTLIF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2613.86
Sep 2614.33
Aug 2614.04
Aug 2612.66
Aug 2612.62
Aug 2612.92
Jul 2612.93
Jul 269.21
Jul 269.21
Jul 269.49
Jul 269.32
Jun 269.06
Jun 269.12
Jun 269.41
Jun 268.83
May 268.02
May 268.02
May 269.06
May 268.94
May 268.83
Apr 2612.66
Apr 2612.26
Apr 2611.02
Apr 2611.42
Mar 269.86
Mar 2611.13
Mar 2611.87
Mar 2612.6
Feb 2613.17
Feb 2614.15
Feb 2613.71
Feb 2614.78
Jan 2614.51
Jan 2619.07
Jan 2619.18
Jan 2621.99
Jan 2622.28
Dec 2522.91
Dec 2523.54
Dec 2522.55
Dec 2526.7
Nov 2527.15
Nov 2527.26
Nov 2527.71
Nov 2526.72
Oct 2527.8
Oct 2517.89
Oct 2517.21
Oct 2517.23
Oct 2518.05
Sep 2517.41
Sep 2517.41
Sep 2517.01
Sep 2515.82
Aug 2515.67
Aug 2515.55
Aug 2515.55
Aug 2515.51
Aug 2515.52
Jul 2521.76
Jul 2520.39
Jul 2521.43
Jul 2520.47
Jun 2520.55
Jun 2520.61
Jun 2520.98
Jun 2519.22
May 2521
May 2521
May 2521
May 2519.86
May 2519.86
Apr 2522.19
Apr 2520.96
Apr 2521.44
Apr 2521.52
Mar 2529.08
Mar 2527.68
Mar 2527.61
Mar 2530.05
Feb 2534.81
Feb 2533.97
Feb 2531.5
Feb 2532.9
Jan 2532.1
Jan 2527.18
Jan 2525.64
Jan 2525.64
Jan 2526.96
Dec 2427.47
Dec 2427.47
Dec 2426.53
Dec 2426.34
Nov 2422.88
Nov 2421.77
Nov 2421.81
Nov 2421.09
Nov 2421.03
Oct 2429.65
Oct 2427.02
Price to Book
2.557.51012.515med 6.91Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
DTLIF Price to Book by quarter
PeriodPrice to Book
Sep 264.54
Sep 264.69
Aug 264.6
Aug 264.15
Aug 264.14
Aug 264.23
Jul 264.24
Jul 264.7
Jul 264.7
Jul 264.84
Jul 264.75
Jun 264.62
Jun 264.65
Jun 264.8
Jun 264.5
May 264.09
May 264.09
May 264.62
May 264.56
May 264.5
Apr 264.36
Apr 264.22
Apr 263.8
Apr 263.93
Mar 263.4
Mar 263.83
Mar 264.09
Mar 264.34
Feb 264.54
Feb 264.87
Feb 264.72
Feb 265.09
Jan 265
Jan 265.55
Jan 265.59
Jan 266.4
Jan 266.49
Dec 256.67
Dec 256.85
Dec 256.57
Dec 257.77
Nov 257.91
Nov 257.94
Nov 258.07
Nov 257.78
Oct 258.1
Oct 258.73
Oct 258.39
Oct 258.41
Oct 258.81
Sep 258.49
Sep 258.49
Sep 258.3
Sep 257.72
Aug 257.64
Aug 257.59
Aug 257.59
Aug 257.57
Aug 257.57
Jul 257.16
Jul 256.71
Jul 257.06
Jul 256.74
Jun 256.77
Jun 256.78
Jun 256.91
Jun 256.33
May 256.91
May 256.91
May 256.91
May 256.54
May 256.54
Apr 257.97
Apr 257.53
Apr 257.7
Apr 257.73
Mar 2510.45
Mar 259.94
Mar 259.92
Mar 2510.79
Feb 2512.51
Feb 2512.2
Feb 2511.32
Feb 2511.82
Jan 2511.53
Jan 2512.89
Jan 2512.16
Jan 2512.16
Jan 2512.78
Dec 2413.02
Dec 2413.02
Dec 2412.58
Dec 2412.49
Nov 2410.85
Nov 2410.32
Nov 2410.34
Nov 2410
Nov 249.97
Oct 249.51
Oct 248.67
D2L Inc.
DTLIF
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