Darktrace plc
DRKTF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $330 | $295 | $267 | $209 |
| % Growth | 12.1% | 10.3% | 27.6% | – |
| Cost of Goods Sold | $36 | $42 | $41 | $35 |
| Gross Profit | $295 | $253 | $226 | $174 |
| % Margin | 89.2% | 85.9% | 84.8% | 83.1% |
| R&D Expenses | $24 | $19 | $22 | $20 |
| G&A Expenses | $50 | $26 | $31 | $24 |
| SG&A Expenses | $225 | $200 | $201 | $150 |
| Sales & Mktg Exp. | $176 | $75 | $69 | $65 |
| Other Operating Expenses | -$0 | $0 | $0 | $0 |
| Operating Expenses | $249 | $219 | $223 | $170 |
| Operating Income | $46 | $33 | $4 | $4 |
| % Margin | 13.9% | 11.4% | 1.3% | 1.8% |
| Other Income/Exp. Net | $9 | -$26 | -$3 | -$4 |
| Pre-Tax Income | $55 | $7 | $1 | $0 |
| Tax Expense | $2 | -$22 | $1 | $1 |
| Net Income | $53 | $60 | $1 | -$4 |
| % Margin | 15.9% | 20.4% | 0.2% | -2% |
| EPS | 0.08 | 0.091 | 0 | -0.006 |
| % Growth | -12.1% | 22,650% | 106.3% | – |
| EPS Diluted | 0.081 | 0.089 | 0 | -0.006 |
| Weighted Avg Shares Out | 656 | 660 | 669 | 658 |
| Weighted Avg Shares Out Dil | 652 | 678 | 693 | 658 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15 | $5 | $3 | $0 |
| Interest Expense | $6 | $2 | $2 | $1 |
| Depreciation & Amortization | $14 | $20 | $22 | $17 |
| EBITDA | $60 | $38 | $24 | $20 |
| % Margin | 18.2% | 12.8% | 8.9% | 9.5% |