Digital Garage, Inc.
DLGEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $221,073 | $206,665 | $166,711 | $114,651 |
| - Cash | $50,288 | $56,354 | $80,348 | $53,072 |
| + Debt | $60,434 | $61,632 | $62,681 | $63,351 |
| Enterprise Value | $231,219 | $211,943 | $149,044 | $124,930 |
| Revenue | $8,342 | $9,603 | $13,820 | $4,457 |
| % Growth | -13.1% | -30.5% | 210.1% | – |
| Gross Profit | $3,339 | $6,050 | $19,398 | -$7,621 |
| % Margin | 40% | 63% | 140.4% | -171% |
| EBITDA | -$1,069 | $1,219 | $10,033 | -$11,857 |
| % Margin | -12.8% | 12.7% | 72.6% | -266% |
| Net Income | -$673 | -$1,949 | $3,341 | -$11,752 |
| % Margin | -8.1% | -20.3% | 24.2% | -263.7% |
| EPS Diluted | -14.68 | -42.52 | 72.92 | -253.95 |
| % Growth | 65.5% | -158.3% | 128.7% | – |
| Operating Cash Flow | $287 | -$20,441 | $30,961 | $5,013 |
| Capital Expenditures | -$79 | -$88 | -$208 | -$166 |
| Free Cash Flow | $208 | -$20,529 | $30,753 | $4,847 |