Darktrace plc
DRKTF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Revenue | $575,592 | $380,468 | $292,758 | $195,370 |
| % Growth | 51.3% | 30% | 49.8% | – |
| Cost of Goods Sold | $84,243 | $59,181 | $45,203 | $39,217 |
| Gross Profit | $491,350 | $321,287 | $247,555 | $156,153 |
| % Margin | 85.4% | 84.4% | 84.6% | 79.9% |
| R&D Expenses | $41,627 | $33,223 | $25,442 | $11,806 |
| G&A Expenses | $116,218 | $81,167 | $75,859 | $26,887 |
| SG&A Expenses | $405,921 | $313,939 | $264,795 | $189,939 |
| Sales & Mktg Exp. | $289,703 | $232,772 | $188,936 | $163,052 |
| Other Operating Expenses | -$2,666 | $0 | $0 | $0 |
| Operating Expenses | $453,388 | $309,078 | $285,511 | $180,948 |
| Operating Income | $37,962 | $12,209 | -$37,957 | -$24,796 |
| % Margin | 6.6% | 3.2% | -13% | -12.7% |
| Other Income/Exp. Net | $4,523 | -$2,289 | -$109,107 | -$2,318 |
| Pre-Tax Income | $40,491 | $3,335 | -$149,126 | -$27,221 |
| Tax Expense | -$21,728 | $2,001 | $618 | $918 |
| Net Income | $58,958 | $1,457 | -$149,744 | -$28,138 |
| % 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 | 660,320 | 643,279 | 642,764 | 697,630 |
| Weighted Avg Shares Out Dil | 677,911 | 695,581 | 642,764 | 697,630 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,016 | $518 | $51 | $382 |
| Interest Expense | $3,493 | $2,807 | $30,846 | $2,405 |
| Depreciation & Amortization | $43,169 | $31,472 | $27,935 | $22,065 |
| EBITDA | $81,131 | $42,488 | -$10,022 | -$2,456 |
| % Margin | 14.1% | 11.2% | -3.4% | -1.3% |