D-BOX Technologies (DBO) Q3 2026 earnings summary

Executive summary

• Achieved total revenues of $13.8 million in Q3 fiscal 2026, up 4% year-over-year.

• Net profit reached a record $9.1 million, including a $6.4 million deferred tax asset recognition.

• Adjusted EBITDA was $3.4 million, representing a 24% margin and a 31% increase year-over-year.

• Cash balance at quarter-end was $16.2 million, supporting ongoing strategic expansion.

Financial highlights

• Q3 royalty revenues were $3.1 million, down 3% year-over-year due to a weaker North American box office.

• Theatrical system sales rose 21% year-over-year to $5.8 million.

• Gross margin improved to 51% in Q3 and 54% year-to-date, up from 50% and 52% respectively.

• Operating income for Q3 was $2.7 million, up 61% year-over-year.

• Year-to-date net profit before income taxes was $9.2 million, despite a $1.2 million restructuring charge.

Outlook and guidance

• Management emphasizes evaluating performance on a trailing twelve-month basis due to sales seasonality.

• Positive outlook for future cash flows and taxable profit projections, supporting deferred tax asset recognition.