Darktrace plc
DRKTF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $330,303 | $294,554 | $267,010 | $209,236 |
| % Growth | 12.1% | 10.3% | 27.6% | – |
| Cost of Goods Sold | $35,515 | $41,625 | $40,566 | $35,447 |
| Gross Profit | $294,788 | $252,929 | $226,445 | $173,789 |
| % Margin | 89.2% | 85.9% | 84.8% | 83.1% |
| R&D Expenses | $23,799 | $19,067 | $21,548 | $20,167 |
| G&A Expenses | $49,736 | $25,994 | $31,254 | $23,986 |
| SG&A Expenses | $225,299 | $200,407 | $201,324 | $149,778 |
| Sales & Mktg Exp. | $175,563 | $74,940 | $69,422 | $65,444 |
| Other Operating Expenses | -$298 | $0 | $0 | $0 |
| Operating Expenses | $248,800 | $219,473 | $222,872 | $169,945 |
| Operating Income | $45,988 | $33,456 | $3,573 | $3,844 |
| % Margin | 13.9% | 11.4% | 1.3% | 1.8% |
| Other Income/Exp. Net | $8,592 | -$26,106 | -$2,605 | -$3,694 |
| Pre-Tax Income | $54,580 | $7,350 | $1,245 | $150 |
| Tax Expense | $2,062 | -$21,839 | $647 | $1,496 |
| Net Income | $52,518 | $60,087 | $598 | -$4,188 |
| % 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 | 656,475 | 660,238 | 668,665 | 657,879 |
| Weighted Avg Shares Out Dil | 652,058 | 677,761 | 693,278 | 657,879 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15,205 | $5,069 | $3,183 | $423 |
| Interest Expense | $6,126 | $1,812 | $1,785 | $1,359 |
| Depreciation & Amortization | $14,113 | $20,478 | $21,640 | $16,891 |
| EBITDA | $60,113 | $37,700 | $23,738 | $19,784 |
| % Margin | 18.2% | 12.8% | 8.9% | 9.5% |