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
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
Revenue	30.36	31.62	24.15	12.42	6.28	6.04
Revenue Growth (YoY)	-5.42%	30.92%	94.54%	97.74%	3.96%	201.85%
Cost of Revenue	10.71	11.29	9.35	5.14	3.04	3.13
Gross Profit	19.65	20.34	14.81	7.28	3.24	2.91
Selling, General & Admin	21.35	21.37	15.47	7.91	4.59	4.6
Operating Expenses	25.29	25.39	18.48	9.68	5.2	5.27
Operating Income	-5.63	-5.06	-3.68	-2.4	-1.95	-2.36
Interest Expense	-11.38	-11.33	-5.99	-4.77	-1.85	-2.17
Interest & Investment Income	-	-	-	-	0.02	-
Other Non Operating Income (Expenses)	3.1	6.99	6.21	-10.23	0.26	-0.07
EBT Excluding Unusual Items	-13.91	-9.39	-3.45	-17.39	-3.53	-4.6
Merger & Restructuring Charges	-	-	-	-	-0.16	-
Other Unusual Items	-1.38	0.06	-5.48	0.56	0.23	-
Pretax Income	-15.29	-9.34	-8.94	-16.83	-3.46	-4.6
Income Tax Expense	0.17	0.19	0.42	0.18	-0.03	0.05
Earnings From Continuing Operations	-15.46	-9.53	-9.35	-17.02	-3.42	-4.65
Net Income to Company	-15.46	-9.53	-9.35	-17.02	-3.42	-4.65
Minority Interest in Earnings	2.01	1.24	1.34	0.33	0.05	0.13
Net Income	-13.46	-8.29	-8.01	-16.68	-3.38	-4.52
Preferred Dividends & Other Adjustments	-	0.01	0.02	0.02	0.02	0.03
Net Income to Common	-13.46	-8.3	-8.03	-16.7	-3.4	-4.55
Shares Outstanding (Basic)	166	151	140	129	54	17
Shares Outstanding (Diluted)	166	151	140	129	54	17
Shares Change (YoY)	13.10%	8.52%	7.87%	140.17%	223.62%	61.04%
EPS (Basic)	-0.08	-0.05	-0.06	-0.13	-0.06	-0.27
EPS (Diluted)	-0.08	-0.05	-0.06	-0.13	-0.06	-0.27
Free Cash Flow	-1.62	-3.66	-2.23	-1.12	-0.03	-0.58
Free Cash Flow Per Share	-0.01	-0.02	-0.02	-0.01	-0.00	-0.04
Gross Margin	64.72%	64.31%	61.31%	58.64%	51.66%	48.21%
Operating Margin	-18.55%	-15.98%	-15.22%	-19.31%	-31.12%	-39.09%
Profit Margin	-44.32%	-26.24%	-33.25%	-134.53%	-54.09%	-75.31%
Free Cash Flow Margin	-5.35%	-11.57%	-9.24%	-9.01%	-0.49%	-9.59%
EBITDA	-1.92	-1.15	-0.76	-0.69	-1.34	-1.69
EBITDA Margin	-6.31%	-3.62%	-3.15%	-5.56%	-21.36%	-28.01%
D&A For EBITDA	3.72	3.91	2.92	1.71	0.61	0.67
EBIT	-5.63	-5.06	-3.68	-2.4	-1.95	-2.36
EBIT Margin	-18.55%	-15.98%	-15.22%	-19.31%	-31.12%	-39.09%
Revenue as Reported	30.36	31.62	24.15	12.42	6.28	6.04

Updated Jun 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.