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Digi International Inc. (DGII)
NASDAQ:DGII

Digi International (DGII) Financial Statements

397 Followers

Digi International Financial Overview

Digi International's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Digi International is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.47. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 106.09M$ 81.71M$ 83.82M$ 109.31M$ 105.74M
Gross Profit$ 61.10M$ 63.82M$ 62.87M$ 124.14M$ 58.99M
EBIT$ 2.38M$ 12.49M$ 12.22M$ 73.50M$ 17.04M
EBITDA$ 10.79M$ 0.00$ 13.18M$ 74.60M$ 29.22M
Net Income Common Stockholders$ -3.05M$ 6.73M$ 68.77M$ 67.30M$ 11.22M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 31.55M$ 29.58M$ 31.66M$ 30.95M$ 34.90M
Total Assets$ 828.66M$ 840.06M$ 847.75M$ 854.61M$ 853.89M
Total Debt$ 211.23M$ 228.30M$ 248.45M$ 253.78M$ 258.14M
Net Debt$ 179.69M$ 198.72M$ 216.79M$ 222.83M$ 223.25M
Total Liabilities$ 286.59M$ 308.48M$ 327.57M$ 344.68M$ 352.38M
Stockholders Equity$ 542.08M$ 531.58M$ 520.18M$ 509.93M$ 501.51M
Cash Flow-
Free Cash Flow$ 18.38M-$ 5.90M$ 1.72M$ 24.53M
Operating Cash Flow$ 18.67M-$ 5.90M$ 2.68M$ 22.29M
Investing Cash Flow$ -292.00K--$ -963.00K$ 2.24M
Financing Cash Flow$ -20.38M--$ -5.90M$ -31.53M
Currency in USD

Digi International Earnings and Revenue History

Digi International Debt to Assets

Digi International Cash Flow

Digi International Forecast EPS vs Actual EPS

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