Darktrace plc
DRKTF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Revenue | $576 | $380 | $293 | $195 |
| % Growth | 51.3% | 30% | 49.8% | – |
| Cost of Goods Sold | $84 | $59 | $45 | $39 |
| Gross Profit | $491 | $321 | $248 | $156 |
| % Margin | 85.4% | 84.4% | 84.6% | 79.9% |
| R&D Expenses | $42 | $33 | $25 | $12 |
| G&A Expenses | $116 | $81 | $76 | $27 |
| SG&A Expenses | $406 | $314 | $265 | $190 |
| Sales & Mktg Exp. | $290 | $233 | $189 | $163 |
| Other Operating Expenses | -$3 | $0 | $0 | $0 |
| Operating Expenses | $453 | $309 | $286 | $181 |
| Operating Income | $38 | $12 | -$38 | -$25 |
| % Margin | 6.6% | 3.2% | -13% | -12.7% |
| Other Income/Exp. Net | $5 | -$2 | -$109 | -$2 |
| Pre-Tax Income | $40 | $3 | -$149 | -$27 |
| Tax Expense | -$22 | $2 | $1 | $1 |
| Net Income | $59 | $1 | -$150 | -$28 |
| % Margin | 10.2% | 0.4% | -51.1% | -14.4% |
| EPS | 0.094 | 0.002 | -0.23 | -0.04 |
| % Growth | 4,385.7% | 100.9% | -470.7% | – |
| EPS Diluted | 0.092 | 0.002 | -0.23 | -0.04 |
| Weighted Avg Shares Out | 660 | 643 | 643 | 698 |
| Weighted Avg Shares Out Dil | 678 | 696 | 643 | 698 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $1 | $0 | $0 |
| Interest Expense | $3 | $3 | $31 | $2 |
| Depreciation & Amortization | $43 | $31 | $28 | $22 |
| EBITDA | $81 | $42 | -$10 | -$2 |
| % Margin | 14.1% | 11.2% | -3.4% | -1.3% |