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 | 1.76B | 1.59B | 1.46B | 1.34B | 1.28B | 1.26B | 1.22B | 901.45M | 597.72M | 297.32M | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 1.64B | 1.51B | 1.39B | 1.27B | 1.2B | 1.15B | 1.11B | 819.74M | 541.21M | 267.65M | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 117.85M | 83.94M | 72.81M | 66.99M | 82.8M | 101.02M | 105.28M | 81.71M | 56.52M | 29.68M | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Income | -17.43M | -46.26M | -72.25M | -67.9M | -49.68M | -25.81M | 4.68M | 8.06M | 8.82M | 4.62M | -1.87M | -1.81M | -1.63M | -689.53K | -292.53K | -75.53K |
Interest Income | 3.2M | 3.28M | 3.02M | 2.06M | 1.32M | 545K | 221K | 508.6K | 8.68M | 28.88M | 28.84M | 28.49M | 20.27M | 11.97K | 5.12K | n/a |
Pretax Income | -24.61M | -49.22M | -76.52M | -74.93M | -54.2M | -29.53M | 4.94M | 8.49M | 13.4M | 10.44M | 8.09M | 12.33M | 8.39M | 8.96M | 5.71M | -410K |
Net Income | -3.97M | -9.04M | -9.76M | -15.1M | -7.07M | -735.59K | 4.46M | 8.04M | 11.38M | 8.22M | 8.07M | 12.33M | 8.39M | 8.96M | 5.71M | -410K |
Selling & General & Admin | 133.94M | 127.64M | 118.1M | 105.27M | 100.71M | 96.56M | 94.8M | 71.16M | 47.7M | 24.91M | 1.87M | 1.81M | 1.63M | 689.66K | 292.75K | 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 | 1.34M | 2.56M | 26.97M | 29.62M | 31.24M | 29.73M | 5.13M | 1.82M | -151K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 135.28M | 130.2M | 145.07M | 134.89M | 131.95M | 126.45M | 100.08M | 73.13M | 47.7M | 24.91M | 1.87M | 1.81M | 1.63M | 689.66K | 292.75K | 75.53K |
Interest Expense | 7.06M | 7.39M | 7.04M | 6.76M | 6.42M | 5.88M | 5.28M | 3.72M | 2.31M | 924K | 6.85K | 6.85K | 6.85K | 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 | 1.78B | 1.64B | 1.53B | 1.41B | 1.33B | 1.28B | 1.21B | 892.87M | 588.9M | 292.55M | 1.87M | 1.81M | 1.63M | 689.66K | 292.75K | 75.53K |
Income Tax Expense | 2.5M | 2.64M | 2.95M | 3.31M | 871.62K | 1.83M | 1.51M | 1.5M | 1.04M | 17.48K | 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) | -1.19 | -1.85 | -2.27 | -2.57 | -1.33 | -0.71 | -0.02 | 0.21 | 0.27 | 0.20 | 0.19 | 0.35 | 0.25 | 0.26 | 0.19 | -0.01 |
EPS (Diluted) | -1.47 | -2.08 | -2.5 | -2.57 | -1.33 | -0.71 | -0.02 | 0.21 | 0.27 | 0.20 | 0.19 | 0.35 | 0.25 | 0.26 | 0.19 | -0.01 |
EBITDA | 1.81M | -23.81M | -52.13M | -56.87M | -36.6M | -13.67M | 16.24M | 19.62M | 18.68M | 11.37M | 8.09M | 12.33M | 7.74M | 8.3M | 5.05M | -1.07M |
EBIT | -17.56M | -41.84M | -69.48M | -76.48M | -56.09M | -32.99M | 871K | 11.19M | 14.68M | 11.37M | 8.09M | 12.33M | 8.39M | 8.96M | 5.71M | -410K |
Depreciation & Amortization | 19.37M | 18.03M | 17.34M | 16.85M | 16.74M | 16.56M | 13.2M | 11.18M | 3.78B | 13.8B | 13.8B | 13.8B | 10.03B | 9M | 5.34M | -994K |