Digital Garage, Inc.
DLGEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $221,072,923 | $206,665,346 | $166,710,953 | $114,651,117 |
| - Cash | $50,288,000 | $56,354,000 | $80,348,000 | $53,072,000 |
| + Debt | $60,434,000 | $61,632,000 | $62,681,000 | $63,351,000 |
| Enterprise Value | $231,218,923 | $211,943,346 | $149,043,953 | $124,930,117 |
| Revenue | $8,342,000 | $9,603,000 | $13,820,000 | $4,457,000 |
| % Growth | -13.1% | -30.5% | 210.1% | – |
| Gross Profit | $3,339,000 | $6,050,000 | $19,398,000 | -$7,621,000 |
| % Margin | 40% | 63% | 140.4% | -171% |
| EBITDA | -$1,069,000 | $1,219,000 | $10,033,000 | -$11,857,000 |
| % Margin | -12.8% | 12.7% | 72.6% | -266% |
| Net Income | -$673,000 | -$1,949,000 | $3,341,000 | -$11,752,000 |
| % 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 | $287,000 | -$20,441,000 | $30,961,000 | $5,013,000 |
| Capital Expenditures | -$79,000 | -$88,000 | -$208,000 | -$166,000 |
| Free Cash Flow | $208,000 | -$20,529,000 | $30,753,000 | $4,847,000 |