Digi International Inc. (DGII)
NASDAQ: DGII
· Real-Time Price · USD
32.18
-0.68 (-2.07%)
At close: Aug 15, 2025, 3:59 PM
32.79
1.90%
After-hours: Aug 15, 2025, 07:06 PM EDT
Digi International Income Statement
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | Q3 2025 | 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 | Dec 31, 2020 |
Revenue | 420.94M | 418.62M | 421.82M | 424.05M | 431.16M | 438.19M | 441.63M | 444.85M | 438.42M | 429.7M | 413.27M | 388.23M | 361.59M | 337.15M | 319.74M | 308.63M | 302.69M | 293.95M | 290.1M |
Cost of Revenue | 159.11M | 168.02M | 178.98M | 184.5M | 191.85M | 192.11M | 189.85M | 192.65M | 191.22M | 188.89M | 183.35M | 171.94M | 161.68M | 152.11M | 146.22M | 141.97M | 141.15M | 137.61M | 135.57M |
Gross Profit | 261.83M | 250.6M | 242.84M | 239.54M | 239.3M | 246.08M | 251.78M | 252.2M | 247.21M | 240.81M | 229.93M | 216.29M | 199.92M | 185.05M | 173.52M | 166.66M | 161.55M | 156.34M | 154.53M |
Operating Income | 56.91M | 54.89M | 49.31M | 48.09M | 46.67M | 46.24M | 41.92M | 33.15M | 12.09M | 9.59M | 13.32M | 6.12M | 16.61M | 10.65M | 6.46M | 6.57M | 8.34M | 2.06M | 2.41M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3K | 4K | 6K | 11K | 14K | 16K | 15K | 10K | 5K | 24K | 73K |
Pretax Income | 49.46M | 45.16M | 37.23M | 22.86M | 18M | 14.23M | 15.63M | 24.92M | 29.73M | 28.43M | 25.84M | 18.63M | 9.62M | 8.58M | 8.54M | 9M | 10.34M | 8.72M | 7.64M |
Net Income | 42.69M | 42.15M | 35.64M | 22.5M | 17.01M | 14.03M | 15.94M | 24.77M | 29.63M | 27.03M | 23.98M | 19.38M | 12.75M | 11.78M | 11.86M | 10.37M | 10.21M | 8.82M | 7.9M |
Selling & General & Admin | 142.86M | 139.96M | 143.21M | 141.53M | 143.73M | 145.91M | 142.33M | 143.46M | 141.76M | 138.74M | 133.8M | 128.89M | 122.08M | 114.76M | 109.73M | 108.51M | 102.27M | 99.72M | 97.5M |
Research & Development | 62.06M | 60.96M | 60.68M | 60.29M | 59.26M | 59.08M | 59.19M | 58.65M | 58.09M | 57.12M | 55.78M | 55.1M | 53M | 51.41M | 48.94M | 46.62M | 45.83M | 44.35M | 44.53M |
Other Expenses | n/a | n/a | -32K | -58K | -58K | -58K | -26K | n/a | n/a | n/a | 139K | 139K | -146K | -260K | -322K | -322K | -37K | 77K | 89K |
Operating Expenses | 204.92M | 200.93M | 198.75M | 196.67M | 197.85M | 199.84M | 201.52M | 202.11M | 199.85M | 195.85M | 189.58M | 183.99M | 175.08M | 166.17M | 158.68M | 155.13M | 148.1M | 144.07M | 142.02M |
Interest Expense | 5.52M | 9.69M | 12.05M | 15.41M | 18.86M | 22.23M | 24.93M | 25.24M | 24M | 22.7M | 20.77M | 19.7M | 15.04M | 10.12M | 5.9M | 1.4M | 1.54M | 2.07M | 3.56M |
Selling & Marketing Expenses | 88.41M | 86.89M | 85.39M | 83.28M | 82.95M | 82.42M | 82.22M | 81.68M | 79.46M | 76.72M | 74.15M | 70.37M | 66.96M | 64.64M | 62.3M | 61.91M | 59.28M | 56.51M | 55.62M |
Cost & Expenses | 364.03M | 363.73M | 372.51M | 375.96M | 384.48M | 391.95M | 391.37M | 394.75M | 391.07M | 384.74M | 372.92M | 355.93M | 336.76M | 318.28M | 304.9M | 297.11M | 289.25M | 281.68M | 277.6M |
Income Tax Expense | 6.77M | 3.01M | 1.59M | 353K | 991K | 194K | -304K | 148K | 105K | 1.4M | 1.86M | -755K | -3.13M | -3.2M | -3.32M | -1.37M | 131K | -104K | -253K |
Shares Outstanding (Basic) | 37.07M | 36.96M | 36.68M | 36.46M | 36.38M | 36.3M | 36.13M | 36M | 35.89M | 35.79M | 35.61M | 35.38M | 35.13M | 35.02M | 34.56M | 34.16M | 34.06M | 30.9M | 29.37M |
Shares Outstanding (Diluted) | 37.65M | 37.52M | 37.48M | 36.98M | 37.03M | 36.97M | 36.13M | 36.93M | 36.82M | 36.73M | 36.86M | 36.45M | 35.74M | 35.61M | 35.77M | 35.42M | 35.15M | 32.22M | 29.37M |
EPS (Basic) | 0.54 | 0.53 | 0.36 | 0.01 | 0.48 | 0.40 | 0.45 | 0.69 | 0.83 | 0.76 | 0.68 | 0.55 | 0.36 | 0.33 | 0.34 | 0.30 | 0.32 | 0.29 | 0.27 |
EPS (Diluted) | 0.53 | 0.52 | 0.35 | -0.00 | 0.46 | 0.38 | 0.43 | 0.67 | 0.81 | 0.75 | 0.67 | 0.54 | 0.36 | 0.33 | 0.34 | 0.30 | 0.32 | 0.29 | 0.27 |
EBITDA | 82.38M | 88.73M | 83.07M | 71.55M | 69.44M | 60.64M | 56.56M | 58.09M | 62.1M | 68.25M | 72.57M | 64.4M | 54.25M | 44.67M | 36.72M | 37.63M | 35.29M | 34.49M | 34.95M |
EBIT | 41.95M | 54.86M | 49.32M | 38.32M | 36.91M | 36.49M | 40.56M | 50.15M | 53.74M | 51.12M | 46.61M | 38.33M | 30.94M | 24.97M | 20.8M | 16.76M | 14.95M | 13.99M | 14.32M |
Depreciation & Amortization | 25.44M | 33.81M | 33.65M | 33.2M | 32.5M | 32.14M | 31.92M | 31.98M | 32.41M | 33.15M | 34.09M | 33.84M | 31.07M | 27.47M | 23.69M | 20.87M | 20.34M | 20.5M | 20.73M |