Digerati Technologies, Inc. (DTGI)
OTCMKTS
· Delayed Price · Currency is USD
0.0091
0.00 (-0.33%)
Apr 25, 2025, 4:00 PM EDT
Digerati Technologies Income Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2014 - 2018 |
| Revenue | 30.36 | 31.62 | 24.15 | 12.42 | 6.28 | 6.04 | Upgrade
|
| Revenue Growth (YoY) | -5.42% | 30.92% | 94.54% | 97.74% | 3.96% | 201.85% | Upgrade
|
| Cost of Revenue | 10.71 | 11.29 | 9.35 | 5.14 | 3.04 | 3.13 | Upgrade
|
| Gross Profit | 19.65 | 20.34 | 14.81 | 7.28 | 3.24 | 2.91 | Upgrade
|
| Selling, General & Admin | 21.35 | 21.37 | 15.47 | 7.91 | 4.59 | 4.6 | Upgrade
|
| Operating Expenses | 25.29 | 25.39 | 18.48 | 9.68 | 5.2 | 5.27 | Upgrade
|
| Operating Income | -5.63 | -5.06 | -3.68 | -2.4 | -1.95 | -2.36 | Upgrade
|
| Interest Expense | -11.38 | -11.33 | -5.99 | -4.77 | -1.85 | -2.17 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.02 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 3.1 | 6.99 | 6.21 | -10.23 | 0.26 | -0.07 | Upgrade
|
| EBT Excluding Unusual Items | -13.91 | -9.39 | -3.45 | -17.39 | -3.53 | -4.6 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -0.16 | - | Upgrade
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| Other Unusual Items | -1.38 | 0.06 | -5.48 | 0.56 | 0.23 | - | Upgrade
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| Pretax Income | -15.29 | -9.34 | -8.94 | -16.83 | -3.46 | -4.6 | Upgrade
|
| Income Tax Expense | 0.17 | 0.19 | 0.42 | 0.18 | -0.03 | 0.05 | Upgrade
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| Earnings From Continuing Operations | -15.46 | -9.53 | -9.35 | -17.02 | -3.42 | -4.65 | Upgrade
|
| Net Income to Company | -15.46 | -9.53 | -9.35 | -17.02 | -3.42 | -4.65 | Upgrade
|
| Minority Interest in Earnings | 2.01 | 1.24 | 1.34 | 0.33 | 0.05 | 0.13 | Upgrade
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| Net Income | -13.46 | -8.29 | -8.01 | -16.68 | -3.38 | -4.52 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Net Income to Common | -13.46 | -8.3 | -8.03 | -16.7 | -3.4 | -4.55 | Upgrade
|
| Shares Outstanding (Basic) | 166 | 151 | 140 | 129 | 54 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 166 | 151 | 140 | 129 | 54 | 17 | Upgrade
|
| Shares Change (YoY) | 13.10% | 8.52% | 7.87% | 140.17% | 223.62% | 61.04% | Upgrade
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| EPS (Basic) | -0.08 | -0.05 | -0.06 | -0.13 | -0.06 | -0.27 | Upgrade
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| EPS (Diluted) | -0.08 | -0.05 | -0.06 | -0.13 | -0.06 | -0.27 | Upgrade
|
| Free Cash Flow | -1.62 | -3.66 | -2.23 | -1.12 | -0.03 | -0.58 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.01 | -0.00 | -0.04 | Upgrade
|
| Gross Margin | 64.72% | 64.31% | 61.31% | 58.64% | 51.66% | 48.21% | Upgrade
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| Operating Margin | -18.55% | -15.98% | -15.22% | -19.31% | -31.12% | -39.09% | Upgrade
|
| Profit Margin | -44.32% | -26.24% | -33.25% | -134.53% | -54.09% | -75.31% | Upgrade
|
| Free Cash Flow Margin | -5.35% | -11.57% | -9.24% | -9.01% | -0.49% | -9.59% | Upgrade
|
| EBITDA | -1.92 | -1.15 | -0.76 | -0.69 | -1.34 | -1.69 | Upgrade
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| EBITDA Margin | -6.31% | -3.62% | -3.15% | -5.56% | -21.36% | -28.01% | Upgrade
|
| D&A For EBITDA | 3.72 | 3.91 | 2.92 | 1.71 | 0.61 | 0.67 | Upgrade
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| EBIT | -5.63 | -5.06 | -3.68 | -2.4 | -1.95 | -2.36 | Upgrade
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| EBIT Margin | -18.55% | -15.98% | -15.22% | -19.31% | -31.12% | -39.09% | Upgrade
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| Revenue as Reported | 30.36 | 31.62 | 24.15 | 12.42 | 6.28 | 6.04 | Upgrade
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Updated Jun 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.