Dotdigital (DOTDF) Financial Statements
Dotdigital Financial Overview
Dotdigital's market cap is currently $209.26M. The company's EPS TTM is $0.03; its P/E ratio is 17.11; and it has a dividend yield of 2.24%. Dotdigital is estimated to report earnings on November 3, 2026, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 83.92M | $ 78.97M | $ 69.23M | $ 62.83M | $ 58.12M |
| Gross Profit | $ 55.50M | $ 62.80M | $ 47.26M | $ 44.02M | $ 41.68M |
| Operating Income | $ 14.49M | $ 11.92M | $ 14.24M | $ 13.61M | $ 12.87M |
| EBITDA | $ 26.54M | $ 23.40M | $ 22.05M | $ 20.86M | $ 18.97M |
| Net Income | $ 11.21M | $ 11.07M | $ 12.60M | $ 11.83M | $ 10.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.21M | $ 42.16M | $ 52.68M | $ 43.92M | $ 31.95M |
| Total Assets | $ 141.97M | $ 123.57M | $ 100.17M | $ 87.79M | $ 75.09M |
| Total Debt | $ 1.78M | $ 3.08M | $ 2.14M | $ 2.58M | $ 3.42M |
| Net Debt | $ -34.43M | $ -39.08M | $ -50.53M | $ -41.34M | $ -28.53M |
| Total Liabilities | $ 38.86M | $ 28.37M | $ 19.86M | $ 17.98M | $ 14.05M |
| Stockholders' Equity | $ 103.11M | $ 95.20M | $ 80.31M | $ 69.81M | $ 61.03M |
| Cash Flow | |||||
| Free Cash Flow | $ 23.68M | $ 22.22M | $ 12.64M | $ 15.31M | $ 9.97M |
| Operating Cash Flow | $ 23.99M | $ 21.07M | $ 21.70M | $ 23.46M | $ 17.01M |
| Investing Cash Flow | $ -25.11M | $ -27.48M | $ -9.07M | $ -8.15M | $ -7.04M |
| Financing Cash Flow | $ -4.15M | $ -4.07M | $ -3.84M | $ -3.67M | $ -3.50M |
Currency in GBP
