Darktrace plc
DRKTY · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $330 | $286 | $259 | $225 |
| % Growth | 15.4% | 10.4% | 15.4% | – |
| Cost of Goods Sold | $36 | $29 | $27 | $24 |
| Gross Profit | $295 | $257 | $233 | $200 |
| % Margin | 89.2% | 89.9% | 89.7% | 89.2% |
| R&D Expenses | $24 | $22 | $26 | $29 |
| G&A Expenses | $50 | $52 | $63 | $48 |
| SG&A Expenses | $225 | $202 | $201 | $179 |
| Sales & Mktg Exp. | $176 | $150 | $139 | $131 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $249 | $221 | $232 | $200 |
| Operating Income | $46 | $34 | $4 | $6 |
| % Margin | 13.9% | 12% | 1.6% | 2.6% |
| Other Income/Exp. Net | $4 | $5 | -$2 | -$6 |
| Pre-Tax Income | $50 | $39 | $2 | -$0 |
| Tax Expense | -$2 | -$19 | $1 | $2 |
| Net Income | $53 | $58 | $1 | -$3 |
| % Margin | 15.9% | 20.4% | 0.2% | -1.2% |
| EPS | 0.08 | 0.09 | 0.001 | -0.004 |
| % Growth | -10.6% | 11,087.5% | 120.5% | – |
| EPS Diluted | 0.081 | 0.088 | 0.001 | -0.004 |
| Weighted Avg Shares Out | 656 | 652 | 693 | 693 |
| Weighted Avg Shares Out Dil | 652 | 663 | 693 | 693 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $3 | $1 | $1 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $14 | $13 | $13 | $11 |
| EBITDA | $60 | $47 | $17 | $17 |
| % Margin | 18.2% | 16.4% | 6.4% | 7.6% |