Digi International Inc. (DGII)

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27.77

0.05 (0.18%)

At close: Apr 02, 2025, 3:59 PM

26.77

-3.58%

After-hours: Apr 02, 2025, 07:55 PM EDT

Digi International Income Statement

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Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 30, 2006	Sep 30, 2005	Sep 30, 2004	Sep 30, 2003	Sep 30, 2002	Sep 30, 2001	Sep 30, 2000	Sep 30, 1999	Sep 30, 1998	Sep 30, 1997	Sep 30, 1996	Sep 30, 1995	Sep 30, 1994	Sep 30, 1993	Sep 30, 1992	Sep 30, 1991	Sep 30, 1990	Sep 30, 1989	Sep 30, 1988
Revenue	424.05M	444.85M	388.23M	308.63M	279.27M	254.2M	228.37M	181.63M	203M	212.86M	192.7M	195.38M	190.56M	204.16M	182.55M	165.93M	185.06M	173.26M	144.66M	125.2M	111.23M	102.93M	101.54M	130.4M	132.52M	193.5M	182.9M	165.6M	195.8M	165M	130.9M	93.4M	57.8M	40.8M	23.2M	14.6M	8.4M
Cost of Revenue	174.14M	192.65M	171.94M	141.97M	135.3M	135.17M	119.48M	94.46M	103.33M	114.83M	102.22M	95.26M	90.22M	97.57M	90.34M	84.66M	87.19M	81.92M	67.16M	49.52M	43.44M	41.58M	46.01M	66.19M	50.11M	76.5M	80.8M	78.8M	86.8M	75.5M	60.5M	39M	21.1M	16.2M	9.8M	6.6M	4M
Gross Profit	249.91M	252.2M	216.29M	166.66M	143.97M	119.03M	108.88M	87.17M	99.68M	98.03M	90.48M	100.12M	100.34M	106.59M	92.21M	81.27M	97.87M	91.35M	77.5M	75.68M	67.78M	61.35M	55.52M	64.21M	82.41M	117M	102.1M	86.8M	109M	89.5M	70.4M	54.4M	36.7M	24.6M	13.4M	8M	4.4M
Operating Income	48.09M	50.09M	-11.2M	-8.36M	-7.75M	-3.32M	2.32M	13.84M	17.11M	6.42M	883K	7.55M	10.88M	17.04M	9.95M	6.91M	16.02M	20.33M	13.22M	16.96M	11.78M	5.67M	-6.86M	-1.44M	9.79M	8.2M	24.1M	6.1M	20.1M	27.4M	24.3M	20.9M	15M	10.9M	6.3M	3.9M	2.1M
Interest Income	n/a	n/a	11K	10K	304K	733K	445K	656K	545K	218K	176K	210K	289K	251K	355K	1.41M	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	n/a	n/a	n/a
Pretax Income	22.86M	24.92M	18.63M	9M	7.46M	11.14M	2.79M	9.49M	16.69M	8.64M	797K	8.24M	10.9M	16.52M	10.52M	4.28M	18.91M	23.72M	15.27M	17.98M	12.15M	6.57M	-19.46M	184.37K	-21.16M	8M	-13M	-15.7M	16.8M	29.3M	25.4M	22.5M	16.5M	11.9M	7.4M	4.2M	2.2M
Net Income	22.5M	24.77M	19.38M	10.37M	8.41M	9.96M	1.3M	9.37M	16.71M	6.59M	1.75M	5.8M	7.62M	11.02M	8.94M	4.08M	12.35M	19.77M	11.11M	17.66M	8.66M	6.59M	-12.78M	118.55K	-16.82M	3.2M	-22.7M	-15.8M	9.3M	19.3M	16.7M	14.9M	11.4M	8M	5M	2.8M	1.5M
Selling & General & Admin	141.53M	143.46M	128.89M	108.51M	88.77M	71.49M	73.08M	47.29M	50.87M	59.06M	60.49M	61.94M	55.34M	55.07M	52.07M	47.09M	52.91M	46.84M	41.42M	41.89M	38.84M	40.26M	48.36M	46.97M	55.16M	65.3M	53.3M	56M	62M	44M	33.7M	31.6M	20M	12.4M	6.7M	3.9M	2.1M
Research & Development	60.29M	58.65M	55.1M	46.62M	43.77M	37.56M	33.18M	28.57M	30.95M	32.05M	29.79M	30.33M	30.77M	31.64M	27.82M	26.38M	27.04M	24.18M	20.86M	16.53M	17.16M	15.97M	19.53M	18.33M	20.17M	24.7M	17M	18M	20.6M	14.7M	9.8M	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	3.96M	-19.59M	-1.53M	-3.85M	-87K	48K	76K	-669K	2.01M	501K	523K	2.1M	2.69M	2.83M	2.77M	n/a	n/a	n/a	n/a	n/a	-553.39K	2.55M	1.12M	12.76M	18.8M	7.7M	6.7M	6.3M	3.4M	2.6M	1.9M	1.7M	1.3M	400K	200K	200K
Operating Expenses	201.82M	180.84M	183.99M	155.13M	132.54M	108.96M	106.26M	75.85M	81.83M	91.11M	90.28M	92.26M	88.2M	89.4M	82.72M	76.24M	79.95M	71.02M	62.28M	58.42M	56M	55.67M	70.44M	66.42M	88.1M	108.8M	78M	80.7M	88.9M	62.1M	46.1M	33.5M	21.7M	13.7M	7.1M	4.1M	2.3M
Interest Expense	15.41M	25.24M	19.7M	1.4M	3.59M	102K	25K	48K	291K	4K	5K	42K	23K	86K	138K	257K	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	n/a	n/a	n/a
Selling & Marketing Expenses	83.28M	81.68M	70.37M	61.91M	52.76M	45.8M	44.52M	33.95M	33.85M	39.54M	40.58M	40.51M	39.24M	39.55M	37.01M	35.3M	n/a	n/a	n/a	24K	23K	28.3K	28.3K	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	375.96M	394.75M	355.93M	297.11M	267.84M	244.13M	225.74M	170.31M	185.15M	205.93M	192.5M	187.52M	178.42M	186.97M	173.06M	160.91M	167.14M	152.94M	129.44M	107.94M	99.44M	97.25M	116.45M	132.62M	138.21M	185.3M	158.8M	159.5M	175.7M	137.6M	106.6M	72.5M	42.8M	29.9M	16.9M	10.7M	6.3M
Income Tax	353K	148K	-755K	-1.37M	-948K	1.19M	1.49M	125K	3.21M	2.06M	-954K	2.43M	3.28M	5.5M	1.58M	199K	6.56M	3.95M	4.15M	318K	3.49M	-22.74K	-6.67M	65.82K	-4.34M	4.8M	9.7M	100K	7.5M	10M	8.7M	7.7M	5.1M	3.9M	2.4M	1.4M	700K
Shares Outstanding (Basic)	36.32M	35.82M	35.03M	32.11M	28.85M	27.91M	27.08M	26.43M	25.76M	24.64M	25.34M	25.96M	25.74M	25.31M	24.86M	24.9M	25.66M	25.26M	23.34M	22.45M	21.2M	21.03M	19.67M	15.24M	15.06M	14.7M	13.73M	13.39M	13.29M	14.06M	14.27M	14.47M	13.9M	13.48M	11.81M	11.45M	26.47M
Shares Outstanding (Diluted)	36.98M	36.87M	35.99M	33.39M	29.55M	28.55M	27.65M	27.1M	26.31M	25.23M	25.73M	26.24M	26.15M	25.82M	25.15M	25.18M	26.24M	26.12M	24.08M	23.37M	22.03M	21.15M	19.67M	15.29M	15.06M	14.83M	13.73M	13.39M	13.68M	14.06M	14.4M	14.47M	13.9M	13.48M	11.81M	11.45M	26.47M
EPS (Basic)	0.62	0.69	0.55	0.32	0.29	0.36	0.05	0.35	0.65	0.27	0.07	0.22	0.30	0.44	0.36	0.16	0.48	0.78	0.48	0.79	0.41	0.31	-0.65	0.01	-1.12	0.22	-1.65	-1.18	0.70	1.38	1.17	1.03	0.82	0.43	0.14	0.10	0.06
EPS (Diluted)	0.61	0.67	0.54	0.31	0.28	0.35	0.05	0.35	0.64	0.26	0.07	0.22	0.29	0.43	0.36	0.16	0.47	0.76	0.46	0.76	0.39	0.31	-0.65	0.01	-1.12	0.22	-1.65	-1.18	0.68	1.38	1.16	1.03	0.82	0.43	0.14	0.10	0.06
EBITDA	71.89M	84.11M	72.17M	38.77M	33.38M	24.87M	17.24M	14.99M	21.3M	18.98M	7.94M	17.8M	18.73M	25.69M	20.79M	14.6M	28.41M	30.49M	26.05M	26.96M	20.85M	15.98M	-3.35M	7.69M	7.08M	27.3M	31.8M	12.8M	29.7M	28.8M	25.8M	21.1M	15.1M	11.3M	5.7M	4M	2.3M
EBIT	38.27M	50.15M	38.33M	10.38M	14.08M	11.25M	3.27M	9.49M	16.98M	13.12M	5.07M	9.92M	10.92M	16.6M	10.66M	4.54M	17.91M	20.33M	15.22M	17.26M	11.78M	5.67M	-14.92M	-2.21M	-5.68M	8.2M	24.1M	6.1M	20.2M	27.4M	24.3M	20.9M	15M	10.9M	6.3M	3.9M	2.1M
Depreciation & Amortization	33.62M	33.96M	33.84M	20.88M	19.3M	13.4M	12.78M	5.5M	4.61M	6.88M	7.15M	8.92M	10.58M	10.17M	8.85M	10.06M	13.62M	10.16M	14.73M	9.92M	9.06M	10.3M	11.57M	9.9M	12.76M	19.1M	7.7M	6.7M	9.6M	1.4M	1.5M	200K	100K	400K	-600K	100K	200K