dotdigital Group Plc
DOTDF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $297,853 | $286,661 | $318,536 | $209,214 |
| - Cash | $49,710 | $42,160 | $52,676 | $43,919 |
| + Debt | $2,444 | $3,080 | $2,144 | $2,576 |
| Enterprise Value | $250,586 | $247,581 | $268,004 | $167,871 |
| Revenue | $115,207 | $78,973 | $69,228 | $62,832 |
| % Growth | 45.9% | 14.1% | 10.2% | – |
| Gross Profit | $75,821 | $62,796 | $54,877 | $51,262 |
| % Margin | 65.8% | 79.5% | 79.3% | 81.6% |
| EBITDA | $36,435 | $23,398 | $22,056 | $20,909 |
| % Margin | 31.6% | 29.6% | 31.9% | 33.3% |
| Net Income | $15,389 | $11,066 | $12,595 | $11,831 |
| % Margin | 13.4% | 14% | 18.2% | 18.8% |
| EPS Diluted | 0.049 | 0.035 | 0.041 | 0.039 |
| % Growth | 37.6% | -13.9% | 5.9% | – |
| Operating Cash Flow | $32,938 | $21,067 | $20,809 | $23,401 |
| Capital Expenditures | -$432 | -$9,904 | -$9,066 | -$8,151 |
| Free Cash Flow | $32,505 | $11,163 | $11,743 | $15,250 |