Digi International Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$138,670	$130,743	$122,462	$114,338
Gross Profit	89,926	83,675	76,391	73,078
EBITDA	22,864	28,214	26,828	21,526
EBIT		17,029	16,322	12,513
Net Income	15,740	11,303	11,711	9,981
Net Change In Cash	138,670	130,743	122,462	114,338
Free Cash Flow	31,357	41,118	35,169	27,519
Cash	27,972	31,741	30,932	21,902
Basic Shares	38,919	38,482	38,239	37,959

Values in thousands	2025-09-30	2024-09-30	2023-09-30	2022-09-30
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	105,329	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