Digital Garage, Inc.
DLGEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $208,776 | $141,856 | $194,521 | $207,939 |
| - Cash | $56,354 | $49,571 | $53,335 | $43,415 |
| + Debt | $61,632 | $67,339 | $52,702 | $49,933 |
| Enterprise Value | $214,054 | $159,624 | $193,888 | $214,457 |
| Revenue | $38,307 | $31,378 | $30,070 | $53,099 |
| % Growth | 22.1% | 4.3% | -43.4% | – |
| Gross Profit | $25,359 | $20,702 | $19,976 | $42,586 |
| % Margin | 66.2% | 66% | 66.4% | 80.2% |
| EBITDA | -$1,372 | $10,303 | -$5,314 | $31,504 |
| % Margin | -3.6% | 32.8% | -17.7% | 59.3% |
| Net Income | -$7,190 | $5,806 | -$9,058 | $30,330 |
| % Margin | -18.8% | 18.5% | -30.1% | 57.1% |
| EPS Diluted | -155.29 | 125.32 | -193.27 | 592.35 |
| % Growth | -223.9% | 164.8% | -132.6% | – |
| Operating Cash Flow | $31,726 | -$11,032 | $13,473 | $7,059 |
| Capital Expenditures | -$4,603 | -$2,913 | -$2,180 | -$2,855 |
| Free Cash Flow | $27,123 | -$13,945 | $11,293 | $4,204 |