# D2L Inc. (DTLIF)

> Technology · CA · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

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

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 57.13M | $ 1.67M | $ -16.87M | $ 11.33M | $ 85.74M |
| 2025 | $ 217.94M | $ 8.90M | $ 42.29M | $ 11.70M | $ 84.45M |
| 2024 | $ 210.18M | $ 26.34M | $ 27.62M | $ 11.18M | $ 84.75M |
| 2023 | $ 192.21M | $ -3.78M | $ 10.59M | $ 12.71M | $ 56.88M |
| 2022 | $ 181.11M | $ -19.84M | $ 13.0K | $ 13.01M | $ 54.21M |
| 2021 | $ 170.40M | $ -110.34M | $ -656.8K | $ 1.89M | $ 66.41M |
| 2020 | $ 151.76M | $ -52.55M | $ 17.72M | $ 4.11M | $ -187.29M |

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 | 0.13 |
| Liabilities / Eq | 1.66 |
| Current Ratio | 1.11 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 0.86 |

## Other views

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

Data as of 2026-08-27.