Digi International Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$130,743	$122,462	$114,338	$107,514
Gross Profit	83,675	76,391	73,078	68,268
EBITDA	28,214	26,828	21,526	23,260
EBIT	17,029	16,322	12,513	14,892
Net Income	11,303	11,711	9,981	10,243
Net Change In Cash	130,743	122,462	114,338	107,514
Free Cash Flow	41,118	35,169	27,519	22,940
Cash	31,741	30,932	21,902	20,104
Basic Shares	38,482	38,239	37,959	37,653

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