Digi International Inc. (DGII)
NASDAQ:DGII
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Digi International (DGII) Financial Statements

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Digi International Financial Overview

Digi International's market cap is currently ―. The company's EPS TTM is $0.457; its P/E ratio is 70.62; Digi International is scheduled to report earnings on November 13, 2024, and the estimated EPS forecast is $0.47. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Jun 23Mar 23
Income Statement-
Total Revenue$ 105.20M$ 107.70M$ 106.09M$ 112.24M$ 111.14M
Gross Profit$ 62.26M$ 62.32M$ 61.10M$ 63.82M$ 62.87M
EBIT$ 12.89M$ 8.12M$ 2.38M$ 12.49M$ 12.22M
EBITDA$ 21.26M$ 16.25M$ 10.79M$ 20.99M$ 20.56M
Net Income Common Stockholders$ 51.70M$ 3.99M$ -3.05M$ 54.19M$ 5.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 28.34M$ 23.80M$ 31.55M$ 29.58M$ 31.66M
Total Assets$ 820.43M$ 825.30M$ 828.66M$ 840.06M$ 847.75M
Total Debt$ 166.59M$ 187.47M$ 211.23M$ 228.30M$ 248.45M
Net Debt$ 138.26M$ 163.67M$ 179.69M$ 198.72M$ 216.79M
Total Liabilities$ 257.37M$ 275.67M$ 286.59M$ 308.48M$ 327.57M
Stockholders Equity$ 563.05M$ 549.63M$ 542.08M$ 531.58M$ 520.18M
Cash Flow-
Free Cash Flow$ 24.45M$ 14.77M$ 18.38M$ 17.21M$ 5.04M
Operating Cash Flow$ 24.93M$ 13.05M$ 18.67M$ 18.20M$ 6.93M
Investing Cash Flow$ -478.00K$ 1.72M$ -292.00K$ -987.00K$ -1.89M
Financing Cash Flow$ -19.92M$ -22.32M$ -20.38M$ -18.73M$ -4.29M
Currency in USD

Digi International Earnings and Revenue History

Digi International Debt to Assets

Digi International Cash Flow

Digi International Forecast EPS vs Actual EPS

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