Digi International

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$114,338
$107,514
$104,503
$103,866
Gross Profit
73,078
68,268
64,933
64,398
EBITDA
21,526
23,260
21,913
21,957
EBIT
12,513
14,892
13,684
13,390
Net Income
9,981
10,243
10,497
10,083
Net Change In Cash
114,338
107,514
104,503
103,866
Free Cash Flow
30,149
22,940
25,728
29,142
Cash
21,902
20,104
26,296
25,935
Basic Shares
37,959
37,653
37,520
37,483

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$430,221
$424,046
$444,849
$388,225
Gross Profit
270,677
249,906
252,203
216,286
EBITDA
84,074
71,337
50,095
75,890
EBIT
50,098
38,273
50,095
38,318
Net Income
40,804
22,505
24,770
19,383
Net Change In Cash
430,221
424,046
444,849
388,225
Cost of Revenue
-119,006
Free Cash Flow
107,959
80,866
32,406
35,766
Cash
21,902
27,510
31,693
34,900
Basic Shares
37,739
36,984
36,869
35,995

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.56
2025-06-30
$0.53
2025-03-31
$0.51