Donegal Group Inc. (DGICB)
NASDAQ: DGICB
· Real-Time Price · USD
15.54
1.14 (7.92%)
At close: Aug 15, 2025, 12:01 PM
Donegal Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 247.15M | 245.17M | 249.95M | 251.74M | 246.77M | 241.14M | 239.47M | 233.93M | 229.2M | 224.75M | 223.44M | 212.84M | 204.31M | 207.63M | 210.24M | 203.11M | 205.15M | 197.97M |
Cost of Revenue | n/a | 171.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | n/a | 73.91M | 249.95M | 251.74M | 246.77M | 241.14M | 239.47M | 233.93M | 229.2M | 224.75M | 223.44M | 212.84M | 204.31M | 207.63M | 210.24M | 203.11M | 205.15M | 197.97M |
Operating Income | 20.76M | 31.49M | 29.67M | 20.41M | 5.01M | 7.25M | -2.48M | -1.01M | 2.25M | 6.3M | 4.08M | -13.37M | -10.58M | 16.23M | 6.52M | -8.63M | 19.7M | 12.75M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 20.42M | 31.16M | 29.67M | 20.41M | 5.01M | 7.25M | -2.48M | -1M | 2.25M | 6.3M | 4.08M | -13.37M | -10.58M | 16.23M | 6.52M | -8.63M | 19.7M | 12.75M |
Net Income | 16.87M | 25.2M | 24M | 16.75M | 4.15M | 5.96M | -1.97M | -805.3K | 2M | 5.2M | 3.48M | -10.38M | -8.21M | 13.15M | 5.27M | -6.71M | 16.16M | 10.53M |
Selling & General & Admin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | 220.29M | 231.33M | 241.76M | 233.89M | 241.95M | 234.93M | 226.94M | 218.45M | 219.36M | 226.21M | 214.89M | 191.4M | 203.72M | 211.74M | 185.45M | 185.22M |
Operating Expenses | n/a | 213.68M | 220.29M | 231.33M | 241.76M | 233.89M | 241.95M | 234.93M | 226.94M | 218.45M | 219.36M | 226.21M | 214.89M | 191.4M | 203.72M | 211.74M | 185.45M | 185.22M |
Interest Expense | 337K | 333.05K | 269.25K | 367.58K | 154.59K | 154.6K | 155.9K | 156.32K | 154.64K | 152.96K | 156.37K | 71.43K | 239.72K | 153.03K | 156.44K | 209.55K | 217.29K | 312.33K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 226.39M | 213.68M | 220.29M | 231.33M | 241.76M | 233.89M | 241.95M | 234.93M | 226.94M | 218.45M | 219.36M | 226.21M | 214.89M | 191.4M | 203.72M | 211.74M | 185.45M | 185.22M |
Income Tax Expense | 3.56M | 5.96M | 5.66M | 3.66M | 859.66K | 1.29M | -511.31K | -199.61K | 256.06K | 1.09M | 604.75K | -2.99M | -2.37M | 3.08M | 1.25M | -1.92M | 3.53M | 2.22M |
Shares Outstanding (Basic) | 35.7M | 35.7M | 33M | 33.55M | 33.42M | 33.39M | 33.28M | 33.17M | 32.96M | 32.77M | 32.56M | 32.36M | 31.65M | 31.36M | 31.33M | 31.25M | 30.92M | 30.34M |
Shares Outstanding (Diluted) | 36.36M | 36.01M | 33.08M | 33.63M | 33.42M | 33.42M | 33.3M | 33.24M | 33.07M | 32.94M | 32.63M | 32.36M | 31.65M | 31.39M | 31.38M | 31.41M | 31.17M | 30.47M |
EPS (Basic) | 0.47 | 0.72 | 0.73 | 0.51 | 0.13 | 0.18 | -0.06 | -0.02 | 0.06 | 0.16 | 0.11 | -0.33 | -0.26 | 0.43 | 0.17 | -0.21 | 0.53 | 0.35 |
EPS (Diluted) | 0.46 | 0.71 | 0.73 | 0.51 | 0.13 | 0.18 | -0.06 | -0.02 | 0.06 | 0.16 | 0.11 | -0.33 | -0.26 | 0.43 | 0.17 | -0.21 | 0.53 | 0.35 |
EBITDA | 20.76M | 32.18M | 30.93M | 21.76M | 6.1M | 8.37M | -1.21M | 175.01K | 3.48M | 7.57M | 5.33M | -12.16M | -9.08M | 17.72M | 8.02M | -7.01M | 21.34M | 14.72M |
EBIT | 20.76M | 31.16M | 29.94M | 20.78M | 5.17M | 7.4M | -2.33M | -848.6K | 2.41M | 6.45M | 4.24M | -13.3M | -10.34M | 16.38M | 6.68M | -8.42M | 19.91M | 13.06M |
Depreciation & Amortization | n/a | 1.02M | 995.32K | 980.11K | 930.83K | 966.91K | 1.11M | 1.02M | 1.07M | 1.12M | 1.09M | 1.14M | 1.26M | 1.34M | 1.35M | 1.41M | 1.43M | 1.65M |