Digital Transformation Op... (DTOC)
NASDAQ: DTOC
· Real-Time Price · USD
25.97
12.27 (89.56%)
At close: Sep 20, 2023, 10:00 PM
Digital Transformation Opportunities Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
Revenue | 490.88M | 470.28M | 433.98M | 364.34M | 324.18M | 336.31M | 314.97M | 303.73M | 300.4M | 297.32M | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 448.36M | 433.75M | 404.59M | 354.95M | 315.56M | 310.89M | 291.4M | 278.53M | 273.56M | 267.65M | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 42.53M | 36.53M | 29.39M | 9.39M | 8.62M | 25.41M | 23.57M | 25.2M | 26.84M | 29.68M | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Income | 8.22M | 1.6M | -8.01M | -19.24M | -20.61M | -24.39M | -3.66M | -1.01M | 3.26M | 6.09M | -281K | -250K | -943K | -397K | -217K | -75.53K |
Interest Income | 744K | 637K | 1.02M | 793K | 827K | 373K | 68K | 57K | 47K | 49K | 355.6K | 8.22M | 20.25M | 6.85K | 5.12K | n/a |
Pretax Income | 2.33M | -1.56M | -3.27M | -22.12M | -22.28M | -28.86M | -1.68M | -1.39M | 2.39M | 5.61M | 1.88M | 3.52M | -567K | 3.25M | 6.12M | -410K |
Net Income | 1.32M | -1.07M | 3.62M | -7.84M | -3.75M | -1.79M | -1.71M | 179.41K | 2.59M | 3.41M | 1.86M | 3.52M | -567K | 3.25M | 6.12M | -410K |
Selling & General & Admin | 34.18M | 34.74M | 36.74M | 28.28M | 27.88M | 25.2M | 23.91M | 23.72M | 23.73M | 23.43M | 280.87K | 250.3K | 942.83K | 396.91K | 217.22K | 75.53K |
Research & Development | 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 |
Other Expenses | 128K | 194K | 664K | 352K | 1.35M | 24.6M | 3.31M | 1.97M | -151K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 34.31M | 34.93M | 37.4M | 28.63M | 29.23M | 49.8M | 27.23M | 25.69M | 23.73M | 23.43M | 280.87K | 250.3K | 942.83K | 396.91K | 217.22K | 75.53K |
Interest Expense | 1.59M | 1.87M | 1.83M | 1.76M | 1.92M | 1.53M | 1.55M | 1.42M | 1.38M | 924K | n/a | n/a | n/a | 6.85K | n/a | n/a |
Selling & Marketing Expenses | 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 |
Cost & Expenses | 482.67M | 468.68M | 441.99M | 383.23M | 343.44M | 360.7M | 318.63M | 304.22M | 297.29M | 291.08M | 280.87K | 250.3K | 942.83K | 396.91K | 217.22K | 75.53K |
Income Tax Expense | -72K | n/a | -324K | 2.89M | 69K | 315K | 35.15K | 452.47K | 1.03M | n/a | 17.48K | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 13.49M | 13.26M | 11.38M | 7.53M | 6.69M | 6.61M | 9.53M | 9.53M | 41.69M | 41.69M | 41.69M | 41.69M | 41.69M | 41.69M | 29.89M | 29.86M |
Shares Outstanding (Diluted) | 13.49M | 13.26M | 10.4M | 7.53M | 6.69M | 6.61M | 9.53M | 9.53M | 41.69M | 41.69M | 41.69M | 41.69M | 41.69M | 41.69M | 29.89M | 29.86M |
EPS (Basic) | 0.10 | -0.19 | 0.12 | -1.22 | -0.56 | -0.61 | -0.18 | 0.02 | 0.06 | 0.08 | 0.04 | 0.08 | -0.01 | 0.08 | 0.20 | -0.01 |
EPS (Diluted) | 0.05 | -0.19 | -0.11 | -1.22 | -0.56 | -0.61 | -0.18 | 0.02 | 0.06 | 0.08 | 0.04 | 0.08 | -0.01 | 0.08 | 0.20 | -0.01 |
EBITDA | 9.44M | 4.94M | 3.24M | -15.81M | -16.18M | -23.38M | -1.5M | 4.46M | 6.74M | 6.53M | 1.88M | 3.52M | -567K | 3.25M | 6.12M | -1.07M |
EBIT | 3.92M | 314K | -1.44M | -20.35M | -20.36M | -27.33M | -8.44M | 32K | 2.75M | 6.53M | 1.88M | 3.52M | -567K | 3.25M | 6.12M | -410K |
Depreciation & Amortization | 5.52M | 4.63M | 4.67M | 4.55M | 4.18M | 3.94M | 4.19M | 4.43M | 4M | 588K | 2.16M | 3.77B | 10.02B | 3.66M | 6.33M | -994K |