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 | 107.51M | 104.5M | 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 |
Cost of Revenue | 39.25M | 39.57M | 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 |
Gross Profit | 68.27M | 64.93M | 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 |
Operating Income | 14.92M | 13.73M | 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 |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3K | 1K | 2K | 5K | 6K | 3K | 1K | n/a |
Pretax Income | 13.96M | 12.35M | 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 |
Net Income | 10.24M | 10.5M | 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 |
Selling & General & Admin | 37.12M | 35.88M | 36.01M | 33.85M | 34.22M | 39.12M | 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 |
Research & Development | 16.23M | 15.32M | 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 |
Other Expenses | n/a | n/a | n/a | n/a | n/a | -32K | -26K | n/a | n/a | n/a | n/a | n/a | n/a | 139K | n/a | -285K | -114K | 77K | n/a |
Operating Expenses | 53.34M | 51.21M | 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 |
Interest Expense | 932K | 1.34M | 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 |
Selling & Marketing Expenses | 23.02M | 22.04M | 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 |
Cost & Expenses | 92.59M | 90.78M | 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 |
Income Tax Expense | 3.72M | 1.85M | 1.01M | 189K | -42K | 428K | -222K | 827K | -839K | -70K | 230K | 784K | 456K | 393K | -2.39M | -1.59M | 379K | 274K | -433K |
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) | 0.28 | 0.28 | 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 |
EPS (Diluted) | 0.27 | 0.28 | 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 |
EBITDA | 23.26M | 21.91M | 21.96M | 23.59M | 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 |
EBIT | 14.89M | 13.68M | 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 |
Depreciation & Amortization | 8.37M | 8.23M | 8.5M | 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 |