Darktrace plc
DRKTY · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $3,092 | $2,601 | $2,226 | $2,683 |
| - Cash | $383 | $357 | $375 | $391 |
| + Debt | $60 | $58 | $64 | $64 |
| Enterprise Value | $2,769 | $2,302 | $1,915 | $2,356 |
| Revenue | $330 | $286 | $259 | $225 |
| % Growth | 15.4% | 10.4% | 15.4% | – |
| Gross Profit | $295 | $257 | $233 | $200 |
| % Margin | 89.2% | 89.9% | 89.7% | 89.2% |
| EBITDA | $60 | $47 | $17 | $17 |
| % Margin | 18.2% | 16.4% | 6.4% | 7.6% |
| Net Income | $53 | $58 | $1 | -$3 |
| % Margin | 15.9% | 20.4% | 0.2% | -1.2% |
| EPS Diluted | 0.081 | 0.088 | 0.001 | -0.004 |
| % Growth | -8.6% | 10,912.5% | 120.5% | – |
| Operating Cash Flow | $66 | $107 | $27 | $83 |
| Capital Expenditures | -$7 | -$11 | -$14 | -$19 |
| Free Cash Flow | $59 | $96 | $14 | $65 |