Digital Garage, Inc.
DLGEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $8,342 | $9,603 | $13,820 | $4,457 |
| % Growth | -13.1% | -30.5% | 210.1% | – |
| Cost of Goods Sold | $5,003 | $3,553 | $5,578 | $12,078 |
| Gross Profit | $3,339 | $6,050 | $19,398 | -$7,621 |
| % Margin | 40% | 63% | 140.4% | -171% |
| R&D Expenses | $0 | $461 | $0 | $0 |
| G&A Expenses | $0 | $955 | $0 | $0 |
| SG&A Expenses | $5,613 | $5,895 | $5,471 | $5,639 |
| Sales & Mktg Exp. | $0 | $2,387 | $0 | $0 |
| Other Operating Expenses | $0 | -$461 | -$11,995 | $0 |
| Operating Expenses | $5,613 | $5,895 | -$6,524 | $5,639 |
| Operating Income | -$2,274 | $155 | $10,366 | -$13,260 |
| % Margin | -27.3% | 1.6% | 75% | -297.5% |
| Other Income/Exp. Net | $929 | -$2,779 | -$5,427 | -$4,015 |
| Pre-Tax Income | -$1,345 | -$2,624 | $4,939 | -$17,275 |
| Tax Expense | $586 | -$493 | $1,610 | -$5,444 |
| Net Income | -$673 | -$1,949 | $3,341 | -$11,752 |
| % Margin | -8.1% | -20.3% | 24.2% | -263.7% |
| EPS | -14.68 | -42.52 | 72.93 | -253.95 |
| % Growth | 65.5% | -158.3% | 128.7% | – |
| EPS Diluted | -14.68 | -42.52 | 72.92 | -253.95 |
| Weighted Avg Shares Out | 46 | 46 | 46 | 46 |
| Weighted Avg Shares Out Dil | 46 | 46 | 46 | 46 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $37 | $0 |
| Interest Expense | $168 | $89 | $0 | $4,864 |
| Depreciation & Amortization | $970 | $1,064 | $1,074 | $1,034 |
| EBITDA | -$1,069 | $1,219 | $10,033 | -$11,857 |
| % Margin | -12.8% | 12.7% | 72.6% | -266% |