Digital Garage, Inc.
DLGEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $8,342,000 | $9,603,000 | $13,820,000 | $4,457,000 |
| % Growth | -13.1% | -30.5% | 210.1% | – |
| Cost of Goods Sold | $5,003,000 | $3,553,000 | $5,578,000 | $12,078,000 |
| Gross Profit | $3,339,000 | $6,050,000 | $19,398,000 | -$7,621,000 |
| % Margin | 40% | 63% | 140.4% | -171% |
| R&D Expenses | $0 | $461,000 | $0 | $0 |
| G&A Expenses | $0 | $955,000 | $0 | $0 |
| SG&A Expenses | $5,613,000 | $5,895,000 | $5,471,000 | $5,639,000 |
| Sales & Mktg Exp. | $0 | $2,387,000 | $0 | $0 |
| Other Operating Expenses | $0 | -$461,000 | -$11,995,000 | $0 |
| Operating Expenses | $5,613,000 | $5,895,000 | -$6,524,000 | $5,639,000 |
| Operating Income | -$2,274,000 | $155,000 | $10,366,000 | -$13,260,000 |
| % Margin | -27.3% | 1.6% | 75% | -297.5% |
| Other Income/Exp. Net | $929,000 | -$2,779,000 | -$5,427,000 | -$4,015,000 |
| Pre-Tax Income | -$1,345,000 | -$2,624,000 | $4,939,000 | -$17,275,000 |
| Tax Expense | $586,000 | -$493,000 | $1,610,000 | -$5,444,000 |
| Net Income | -$673,000 | -$1,949,000 | $3,341,000 | -$11,752,000 |
| % 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 | 45,836 | 45,834 | 45,817 | 46,277 |
| Weighted Avg Shares Out Dil | 45,836 | 45,834 | 45,821 | 46,277 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $37,000 | $0 |
| Interest Expense | $168,000 | $89,000 | $0 | $4,864,000 |
| Depreciation & Amortization | $970,000 | $1,064,000 | $1,074,000 | $1,034,000 |
| EBITDA | -$1,069,000 | $1,219,000 | $10,033,000 | -$11,857,000 |
| % Margin | -12.8% | 12.7% | 72.6% | -266% |