Digital Garage, Inc.
DLGEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $38,307 | $31,378 | $30,070 | $53,099 |
| % Growth | 22.1% | 4.3% | -43.4% | – |
| Cost of Goods Sold | $12,948 | $10,676 | $10,094 | $10,513 |
| Gross Profit | $25,359 | $20,702 | $19,976 | $42,586 |
| % Margin | 66.2% | 66% | 66.4% | 80.2% |
| R&D Expenses | $0 | $419 | $238 | $229 |
| G&A Expenses | $21,643 | $13,376 | $12,045 | $10,603 |
| SG&A Expenses | $21,643 | $15,447 | $13,891 | $12,583 |
| Sales & Mktg Exp. | $0 | $2,071 | $1,846 | $1,980 |
| Other Operating Expenses | $0 | $1,995 | $2,046 | $2,006 |
| Operating Expenses | $21,643 | $17,861 | $16,175 | $14,818 |
| Operating Income | $3,716 | $2,841 | $3,801 | $27,768 |
| % Margin | 9.7% | 9.1% | 12.6% | 52.3% |
| Other Income/Exp. Net | -$13,932 | $3,457 | -$17,682 | $17,625 |
| Pre-Tax Income | -$10,216 | $6,298 | -$13,881 | $45,393 |
| Tax Expense | -$2,740 | $747 | -$4,559 | $15,244 |
| Net Income | -$7,190 | $5,806 | -$9,058 | $30,330 |
| % Margin | -18.8% | 18.5% | -30.1% | 57.1% |
| EPS | -155.29 | 126.77 | -193.27 | 654.76 |
| % Growth | -222.5% | 165.6% | -129.5% | – |
| EPS Diluted | -155.29 | 125.32 | -193.27 | 592.35 |
| Weighted Avg Shares Out | 46 | 46 | 47 | 46 |
| Weighted Avg Shares Out Dil | 46 | 46 | 47 | 51 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4,689 | $245 | $8,567 | $349 |
| Depreciation & Amortization | $4,155 | $3,760 | $3,632 | $3,620 |
| EBITDA | -$1,372 | $10,303 | -$5,314 | $31,504 |
| % Margin | -3.6% | 32.8% | -17.7% | 59.3% |