Digital Garage, Inc.
DLGEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $208,775,556 | $141,855,521 | $194,521,161 | $207,939,259 |
| - Cash | $56,354,000 | $49,571,000 | $53,335,000 | $43,415,000 |
| + Debt | $61,632,000 | $67,339,000 | $52,702,000 | $49,933,000 |
| Enterprise Value | $214,053,556 | $159,623,521 | $193,888,161 | $214,457,259 |
| Revenue | $38,307,000 | $31,378,000 | $30,070,000 | $53,099,000 |
| % Growth | 22.1% | 4.3% | -43.4% | – |
| Gross Profit | $25,359,000 | $20,702,000 | $19,976,000 | $42,586,000 |
| % Margin | 66.2% | 66% | 66.4% | 80.2% |
| EBITDA | -$1,372,000 | $10,303,000 | -$5,314,000 | $31,504,000 |
| % Margin | -3.6% | 32.8% | -17.7% | 59.3% |
| Net Income | -$7,190,000 | $5,806,000 | -$9,058,000 | $30,330,000 |
| % 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 | $31,726,000 | -$11,032,000 | $13,473,000 | $7,059,000 |
| Capital Expenditures | -$4,603,000 | -$2,913,000 | -$2,180,000 | -$2,855,000 |
| Free Cash Flow | $27,123,000 | -$13,945,000 | $11,293,000 | $4,204,000 |