Darktrace plc

DRKTY · OTC
Analyze with AI
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Revenue$545,430$415,482$285,101$199,076
% Growth31.3%45.7%43.2%
Cost of Goods Sold$55,642$44,848$28,456$17,477
Gross Profit$489,788$370,634$256,645$181,599
% Margin89.8%89.2%90%91.2%
R&D Expenses$47,894$44,262$28,814$12,030
G&A Expenses$114,496$83,359$54,946$26,887
SG&A Expenses$403,218$320,868$235,443$189,939
Sales & Mktg Exp.$288,722$237,509$180,497$163,052
Other Operating Expenses$0$0$0$0
Operating Expenses$453,276$363,032$371,401$206,502
Operating Income$38,639$14,104-$20,349-$24,903
% Margin7.1%3.4%-7.1%-12.5%
Other Income/Exp. Net$4,523-$2,289-$123,512-$2,023
Pre-Tax Income$41,035$5,313-$143,861-$26,926
Tax Expense-$17,923$3,856$1,967$1,746
Net Income$58,958$1,457-$145,828-$28,672
% Margin10.8%0.4%-51.1%-14.4%
EPS0.0890.002-0.21-0.041
% Growth3,782.6%101.1%-407.2%
EPS Diluted0.0890.002-0.21-0.041
Weighted Avg Shares Out693,317695,581693,317693,317
Weighted Avg Shares Out Dil693,317695,581693,317693,317
Supplemental Information
Interest Income$4,523$516$29,105$383
Interest Expense$0$2,797$29,155$2,412
Depreciation & Amortization$40,907$34,368$27,204$22,484
EBITDA$63,695$42,488-$1,902-$2,037
% Margin11.7%10.2%-0.7%-1%