Darktrace plc
DRKTY · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $330,303 | $286,171 | $259,259 | $224,609 |
| % Growth | 15.4% | 10.4% | 15.4% | – |
| Cost of Goods Sold | $35,515 | $29,012 | $26,630 | $24,197 |
| Gross Profit | $294,788 | $257,159 | $232,629 | $200,412 |
| % Margin | 89.2% | 89.9% | 89.7% | 89.2% |
| R&D Expenses | $23,799 | $22,184 | $25,710 | $28,609 |
| G&A Expenses | $49,736 | $51,988 | $62,507 | $47,972 |
| SG&A Expenses | $225,299 | $201,867 | $201,350 | $178,859 |
| Sales & Mktg Exp. | $175,563 | $149,879 | $138,843 | $130,887 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $248,800 | $221,224 | $232,052 | $199,689 |
| Operating Income | $46,000 | $34,444 | $4,195 | $5,787 |
| % Margin | 13.9% | 12% | 1.6% | 2.6% |
| Other Income/Exp. Net | $4,456 | $4,656 | -$2,260 | -$6,061 |
| Pre-Tax Income | $50,456 | $39,100 | $1,935 | -$274 |
| Tax Expense | -$2,062 | -$19,277 | $1,354 | $2,417 |
| Net Income | $52,518 | $58,377 | $581 | -$2,691 |
| % 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 | 656,483 | 651,980 | 693,317 | 693,317 |
| Weighted Avg Shares Out Dil | 652,058 | 662,544 | 693,278 | 693,317 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,468 | $3,165 | $1,358 | $997 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $14,113 | $12,545 | $12,511 | $11,320 |
| EBITDA | $60,113 | $46,989 | $16,706 | $17,107 |
| % Margin | 18.2% | 16.4% | 6.4% | 7.6% |