Digerati Technologies's market cap is currently ―. The company's EPS TTM is $-0.069; its P/E ratio is -0.33; Digerati Technologies is scheduled to report earnings on June 18, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Oct 23	Apr 23	Jan 23	Oct 22	Jul 22
Income Statement	-
Total Revenue	$ 7.65M	-	$ 7.94M	$ 8.13M	$ 8.20M
Gross Profit	$ 7.65M	$ 7.84M	$ 7.94M	$ 8.13M	$ 5.05M
EBIT	$ 3.77M	$ -2.60M	$ -77.00K	$ -8.41M	$ -1.77M
EBITDA	$ 5.15M	$ -277.00K	$ 889.00K	$ -7.46M	$ -961.00K
Net Income Common Stockholders	$ -4.08M	$ -2.24M	$ 220.00K	$ -4.99M	$ -3.31M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 946.00K	$ 997.00K	$ 2.20M	$ 1.05M	$ 1.51M
Total Assets	$ 38.37M	$ 39.39M	$ 40.96M	$ 40.70M	$ 41.69M
Total Debt	$ 51.84M	$ 46.49M	$ 45.06M	$ 43.67M	$ 42.13M
Net Debt	$ 50.90M	$ 45.49M	$ 42.86M	$ 42.62M	$ 40.63M
Total Liabilities	$ 73.76M	$ 69.63M	$ 69.20M	$ 71.27M	$ 67.50M
Stockholders Equity	$ -31.70M	$ -27.29M	$ -25.69M	$ -28.36M	$ -23.76M
Cash Flow	-
Free Cash Flow	$ 186.00K	$ -1.30M	$ -1.30M	$ -966.00K	$ -298.00K
Operating Cash Flow	$ 282.00K	$ -1.10M	$ -1.14M	$ -858.00K	$ -219.00K
Investing Cash Flow	$ -96.00K	$ -203.00K	$ -156.00K	$ -108.00K	$ -80.00K
Financing Cash Flow	$ -164.00K	$ 95.00K	$ 2.46M	$ 505.00K	$ -576.00K

Currency in USD

Digerati Technologies Earnings and Revenue History

Income Statement >

Digerati Technologies Debt to Assets

Balance Sheet >

Digerati Technologies Cash Flow

Cash Flow >

Digerati Technologies Forecast EPS vs Actual EPS

Earnings >

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