Digital Garage, Inc.
DLGEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $38,307,000 | $31,378,000 | $30,070,000 | $53,099,000 |
| % Growth | 22.1% | 4.3% | -43.4% | – |
| Cost of Goods Sold | $12,948,000 | $10,676,000 | $10,094,000 | $10,513,000 |
| Gross Profit | $25,359,000 | $20,702,000 | $19,976,000 | $42,586,000 |
| % Margin | 66.2% | 66% | 66.4% | 80.2% |
| R&D Expenses | $0 | $419,000 | $238,000 | $229,000 |
| G&A Expenses | $21,643,000 | $13,376,000 | $12,045,000 | $10,603,000 |
| SG&A Expenses | $21,643,000 | $15,447,000 | $13,891,000 | $12,583,000 |
| Sales & Mktg Exp. | $0 | $2,071,000 | $1,846,000 | $1,980,000 |
| Other Operating Expenses | $0 | $1,995,000 | $2,046,000 | $2,006,000 |
| Operating Expenses | $21,643,000 | $17,861,000 | $16,175,000 | $14,818,000 |
| Operating Income | $3,716,000 | $2,841,000 | $3,801,000 | $27,768,000 |
| % Margin | 9.7% | 9.1% | 12.6% | 52.3% |
| Other Income/Exp. Net | -$13,932,000 | $3,457,000 | -$17,682,000 | $17,625,000 |
| Pre-Tax Income | -$10,216,000 | $6,298,000 | -$13,881,000 | $45,393,000 |
| Tax Expense | -$2,740,000 | $747,000 | -$4,559,000 | $15,244,000 |
| Net Income | -$7,190,000 | $5,806,000 | -$9,058,000 | $30,330,000 |
| % 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 | 46,302 | 46,333 | 46,868 | 46,322 |
| Weighted Avg Shares Out Dil | 46,302 | 46,329 | 46,868 | 51,397 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4,689,000 | $245,000 | $8,567,000 | $349,000 |
| Depreciation & Amortization | $4,155,000 | $3,760,000 | $3,632,000 | $3,620,000 |
| EBITDA | -$1,372,000 | $10,303,000 | -$5,314,000 | $31,504,000 |
| % Margin | -3.6% | 32.8% | -17.7% | 59.3% |