Digi International

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$107,514
$104,503
$103,866
$105,052
Gross Profit
68,268
64,933
64,398
64,230
EBITDA
23,260
21,913
21,957
23,590
EBIT
14,892
13,684
13,457
14,875
Net Income
10,243
10,497
10,083
11,863
Net Change In Cash
107,514
104,503
103,866
105,052
Free Cash Flow
22,940
25,728
29,142
25,491
Cash
20,104
26,296
25,935
27,510
Basic Shares
37,653
37,520
37,483
36,984

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$424,046
$444,849
$388,225
$308,632
Gross Profit
249,906
252,203
216,286
166,657
EBITDA
71,337
50,095
72,168
38,772
EBIT
38,273
50,095
38,329
17,895
Net Income
22,505
24,770
19,383
10,366
Net Change In Cash
424,046
444,849
388,225
308,632
Cost of Revenue
-119,006
98,303
Free Cash Flow
80,866
32,406
35,766
55,466
Cash
27,510
31,693
34,900
152,432
Basic Shares
36,984
36,869
35,995
33,394

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.53
2025-03-31
$0.51
2024-12-31
$0.50