# D-BOX Technologies Inc. (DBOXF)

> Technology · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/DBOXF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | $ 13.41M | $ 2.94M | $ 908.4K | $ 3.83M | $ 37.88M |
| 2026 | $ 57.63M | $ 17.43M | $ 11.08M | $ 4.00M | $ 34.72M |
| 2025 | $ 42.79M | $ 3.86M | $ 6.03M | $ 5.14M | $ 16.27M |
| 2024 | $ 40.35M | $ 1.11M | $ 1.42M | $ 2.78M | $ 12.13M |
| 2023 | $ 35.41M | $ -974.3K | $ -1.18M | $ 5.58M | $ 10.89M |
| 2022 | $ 22.87M | $ -2.00M | $ -5.04M | $ 5.29M | $ 11.83M |
| 2021 | $ 12.64M | $ -7.53M | $ -1.01M | $ 5.97M | $ 13.53M |
| 2020 | $ 30.96M | $ -7.47M | $ -5.16M | $ 5.09M | $ 14.35M |
| 2019 | $ 41.14M | $ -2.05M | $ -840.5K | $ 4.93M | $ 20.52M |
| 2018 | $ 43.68M | $ -2.17M | $ 1.98M | $ 4.79M | $ 22.10M |
| 2017 | $ 39.44M | $ -3.63M | $ -9.94M | $ 4.61M | $ 23.61M |
| 2016 | $ 37.15M | $ -239.2K | $ -153.5K | $ 4.45M | $ 26.10M |
| 2015 | $ 26.73M | $ -620.7K | $ -244.1K | $ 36.0K | $ 20.59M |
| 2014 | $ 23.21M | $ -2.10M | $ 1.42M | $ 54.0K | $ 20.94M |
| 2013 | $ 19.08M | $ -3.45M | $ -4.85M | $ 16.0K | $ 22.01M |
| 2012 | $ 11.97M | $ -8.88M | $ -16.02M | $ 27.0K | $ 23.71M |
| 2011 | $ 11.93M | $ -11.83M | $ -11.64M | $ 0 | $ 28.72M |
| 2010 | $ 6.35M | $ -8.35M | $ -9.69M | $ 12.9K | $ 12.37M |
| 2009 | $ 6.36M | $ -7.62M | $ -8.76M | $ 192.4K | $ 7.56M |
| 2008 | $ 5.26M | $ -7.13M | $ -7.49M | $ 37.3K | $ 10.59M |
| 2007 | $ 4.37M | $ -2.64M | $ -3.55M | $ 772.1K | $ 3.60M |
| 2006 | $ 2.96M | $ -1.30M | $ -296.2K | $ 1.66M | $ 1.68M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.10 |
| Liabilities / Eq | 0.28 |
| Current Ratio | 4.88 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 18.43 |

## Other views

- [Metrics](https://sponda.capital/en/DBOXF.md)
- [Charts](https://sponda.capital/en/DBOXF/charts.md)
- [Compare](https://sponda.capital/en/DBOXF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.