Digi International Inc. (DGII)

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27.55

0.72 (2.68%)

At close: Apr 24, 2025, 3:59 PM

27.94

1.40%

Pre-market: Apr 25, 2025, 04:26 AM EDT

Digi International Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	103.87M	105.05M	105.2M	107.7M	106.09M	112.16M	112.24M	111.14M	109.31M	105.74M	103.52M	94.71M	84.26M	79.11M	79.08M	77.3M	73.15M	73.17M	70.34M	73.45M	62.32M	64.96M	61.17M	65.76M	62.31M	65.66M	62.72M	54.79M	45.2M	45.1M	45.74M	45.62M	45.17M	50.45M	52.13M	50.16M	50.26M
Cost of Revenue	39.47M	40.82M	48.16M	50.53M	44.99M	48.17M	48.42M	48.27M	47.78M	46.74M	46.09M	42.73M	36.38M	36.48M	36.52M	36.84M	32.13M	35.65M	32.99M	34.81M	31.85M	34.37M	32.84M	35.44M	32.53M	34.7M	33.39M	28.14M	23.26M	23.77M	23.25M	23.71M	23.72M	25.85M	26.15M	25.42M	25.9M
Gross Profit	64.4M	64.23M	57.04M	57.17M	61.1M	63.99M	63.82M	62.87M	61.52M	58.99M	57.43M	51.98M	47.88M	42.63M	42.56M	40.46M	41.02M	37.52M	37.35M	38.64M	30.46M	30.59M	28.33M	30.33M	29.78M	30.96M	29.33M	26.65M	21.94M	21.33M	22.48M	21.9M	21.45M	24.6M	25.98M	24.74M	24.36M
Operating Income	13.36M	14.9M	12.91M	8.15M	12.13M	13.48M	12.48M	3.83M	3.36M	-7.57M	9.97M	7.56M	-3.85M	2.92M	4.02M	3.37M	-3.73M	4.68M	-2.27M	3.72M	-483K	2.28M	1.62M	785K	5.56M	2.1M	2.04M	503K	-2.12M	4.16M	4.1M	1.51M	2.42M	5.04M	5.13M	3.65M	3.94M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	6.6M	6.39M	5.97M	3K	1K	2K	5K	6K	3K	1K	n/a	1K	22K	50K	231K	176K	205K	144K	208K	102K	97K	38K	208K	222K	155K	120K	159K	164K	143K	n/a	n/a
Pretax Income	11.1M	12.05M	9.66M	4.42M	-3.28M	7.19M	5.89M	5.83M	6.01M	12.01M	4.58M	3.24M	-1.2M	3M	3.54M	3.2M	-740K	4.34M	1.91M	2.13M	-920K	2.59M	1.65M	1.18M	5.72M	2.08M	2.66M	10K	-1.96M	4.25M	641K	1.48M	3.12M	4.99M	4.81M	3.38M	3.51M
Net Income	10.08M	11.86M	9.7M	3.99M	-3.05M	6.37M	6.73M	5.9M	5.78M	11.22M	4.13M	2.85M	1.19M	4.59M	3.16M	2.93M	-307K	4.43M	1.77M	2M	208K	2.29M	1.65M	1.34M	4.68M	3.61M	2.62M	-357K	-4.57M	4.34M	1.33M	1.33M	2.36M	3.84M	4.28M	2.14M	3.13M
Selling & General & Admin	36.01M	33.85M	34.22M	33.98M	34.33M	36.06M	36.4M	35.54M	35.46M	34.35M	33.38M	30.6M	30.56M	27.54M	26.06M	25.57M	29.34M	21.3M	23.51M	23.35M	20.62M	18.59M	18.14M	19.98M	14.77M	20.34M	18.9M	17.53M	16.31M	9.91M	11.84M	13.41M	12.13M	12.15M	12.91M	13.23M	12.58M
Research & Development	15.03M	15.48M	15.13M	15.04M	14.63M	14.45M	14.95M	15.15M	14.09M	13.9M	13.97M	13.82M	13.41M	11.8M	12.37M	11.36M	11.09M	11.01M	10.89M	11.53M	10.33M	9.89M	8.58M	9.57M	9.52M	8.61M	8.21M	8.62M	7.75M	7.26M	7.42M	6.98M	6.91M	7.41M	7.95M	7.76M	7.84M
Other Expenses	n/a	n/a	n/a	-32K	-26K	-6.29M	-6.59M	-6.35M	-5.95M	-4.88M	-5.39M	139K	-5M	-285K	-114K	77K	-594K	-877K	-945K	89K	-437K	479K	-174K	257K	48K	85K	535K	-527K	-45K	-134K	-221K	-143K	574K	-149K	-359K	-284K	123K
Operating Expenses	51.04M	49.33M	49.35M	49.02M	48.97M	50.51M	51.34M	50.7M	49.56M	48.25M	47.35M	44.42M	43.97M	39.34M	38.44M	36.93M	40.43M	32.31M	34.4M	34.88M	30.95M	28.49M	26.73M	29.54M	24.29M	28.95M	27.1M	26.15M	24.06M	17.17M	19.26M	20.39M	19.03M	19.57M	20.86M	20.99M	20.42M
Interest Expense	2.29M	2.82M	3.23M	3.7M	5.66M	6.27M	6.6M	6.39M	5.97M	5.04M	5.3M	4.46M	4.9M	376K	371K	246K	402K	526K	900K	1.73M	432K	8K	n/a	2K	92K	13K	5K	4K	3K	3K	2K	10K	33K	65K	100K	n/a	n/a
Selling & Marketing Expenses	21.76M	21.59M	21.5M	20.54M	19.65M	21.26M	20.97M	20.34M	19.11M	19.04M	18.23M	17.78M	15.32M	15.64M	15.91M	15.44M	14.92M	13.01M	13.13M	14.56M	12.06M	11.22M	11.39M	11.53M	11.66M	11.99M	11.6M	11.18M	9.76M	8.4M	8.5M	8.73M	8.32M	8.54M	8.63M	8.16M	8.52M
Cost & Expenses	90.51M	90.16M	92.3M	99.55M	93.96M	98.68M	99.76M	98.97M	97.34M	94.99M	93.44M	87.15M	80.35M	75.82M	74.96M	73.77M	72.56M	67.96M	67.39M	69.69M	62.8M	62.85M	59.56M	64.98M	56.82M	63.65M	60.49M	54.29M	47.32M	40.94M	42.52M	44.1M	42.75M	45.42M	47.01M	46.41M	46.32M
Income Tax Expense	1.01M	189K	-42K	428K	-222K	827K	-839K	-70K	230K	784K	456K	393K	-2.39M	-1.59M	379K	274K	-433K	-89K	144K	125K	-1.13M	301K	4K	-158K	1.04M	-1.53M	43K	367K	2.61M	-94K	-694K	148K	765K	1.14M	532K	1.16M	381K
Shares Outstanding (Basic)	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	29.08M	28.97M	28.88M	28.47M	28.17M	28.07M	27.87M	27.51M	27.32M	27.18M	27.08M	26.39M	26.56M	26.52M	26.48M	26.18M	25.99M	25.9M	25.82M	25.33M
Shares Outstanding (Diluted)	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	29.68M	29.19M	29.49M	29.61M	28.92M	28.59M	28.44M	28.07M	28.16M	27.76M	27.08M	26.75M	26.89M	26.96M	27.25M	26.97M	26.62M	26.3M	26M	26.17M
EPS (Basic)	0.27	-0.29	0.27	0.11	-0.08	0.18	0.19	0.16	0.16	0.32	0.12	0.08	0.03	0.13	0.09	0.09	-0.01	0.15	0.06	0.07	0.01	0.08	0.06	0.05	0.17	0.13	0.10	-0.01	-0.17	0.16	0.05	0.05	0.09	0.15	0.17	0.08	0.12
EPS (Diluted)	0.27	-0.29	0.26	0.11	-0.08	0.17	0.18	0.16	0.16	0.31	0.12	0.08	0.03	0.13	0.09	0.09	-0.01	0.15	0.06	0.07	0.01	0.08	0.06	0.05	0.17	0.13	0.09	-0.01	-0.17	0.16	0.05	0.05	0.09	0.14	0.16	0.08	0.12
EBITDA	13.36M	14.9M	21.27M	16.25M	10.44M	21.48M	12.48M	12.18M	11.96M	25.49M	18.63M	16.49M	3.8M	15.34M	9.05M	8.53M	4.71M	12.99M	8.25M	9M	3.13M	5.97M	4.79M	3.94M	9.16M	5.34M	6.86M	3.3M	442K	4.56M	4.22M	2.3M	3.66M	5.46M	6.07M	4.71M	4.71M
EBIT	13.39M	14.88M	12.91M	8.15M	2.38M	13.46M	12.49M	12.22M	11.98M	17.04M	9.88M	7.71M	3.7M	9.66M	3.91M	3.53M	-338K	7.85M	2.95M	3.86M	-488K	2.6M	1.6M	1.19M	5.81M	2.09M	3.06M	10K	-1.84M	4.25M	643K	1.49M	3.15M	4.54M	4.91M	3.5M	3.52M
Depreciation & Amortization	-31K	8.71M	8.37M	8.06M	8.05M	8.02M	8M	7.85M	8.11M	8.45M	8.75M	8.78M	7.86M	5.68M	5.14M	5M	5.05M	5.14M	5.31M	5.24M	3.62M	3.38M	3.19M	3.15M	3.67M	3.49M	3.69M	3.29M	2.4M	1.47M	1.64M	1.37M	1M	1.05M	1.14M	1.42M	1.19M