Digital Garage, Inc.
DLGEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $209 | $142 | $195 | $208 |
| - Cash | $56 | $50 | $53 | $43 |
| + Debt | $62 | $67 | $53 | $50 |
| Enterprise Value | $214 | $160 | $194 | $214 |
| Revenue | $38 | $31 | $30 | $53 |
| % Growth | 22.1% | 4.3% | -43.4% | – |
| Gross Profit | $25 | $21 | $20 | $43 |
| % Margin | 66.2% | 66% | 66.4% | 80.2% |
| EBITDA | -$1 | $10 | -$5 | $32 |
| % Margin | -3.6% | 32.8% | -17.7% | 59.3% |
| Net Income | -$7 | $6 | -$9 | $30 |
| % Margin | -18.8% | 18.5% | -30.1% | 57.1% |
| EPS Diluted | -155.29 | 125.32 | -193.27 | 592.35 |
| % Growth | -223.9% | 164.8% | -132.6% | – |
| Operating Cash Flow | $32 | -$11 | $13 | $7 |
| Capital Expenditures | -$5 | -$3 | -$2 | -$3 |
| Free Cash Flow | $27 | -$14 | $11 | $4 |