Digi International Inc. (DGII)
30.56
-0.14 (-0.46%)
At close: Feb 28, 2025, 3:59 PM
30.54
-0.07%
After-hours: Feb 28, 2025, 04:19 PM EST
Digi International Income Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 |
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 |
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 |