Digi International Inc Income Statement

Income Statement Sep2009 Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Revenue & cost
Revenue 165.93M182.55M204.16M190.56M195.38M183.17M203.85M203.00M181.34M226.89M254.20M279.27M308.63M388.23M444.85M424.05M430.22M
Cost of Revenue 80.47M86.27M97.57M90.22M95.26M92.80M106.73M103.33M94.11M117.84M135.17M135.30M141.97M171.94M192.65M174.14M159.54M
Gross Profit 81.27M92.21M106.59M100.34M100.12M90.38M97.12M99.68M87.23M109.05M119.03M143.97M166.66M216.29M252.20M249.91M270.68M
Operating items
Amortization - Intangibles 4.19M4.07M2.87M1.78M1.31M0.89M1.44M2.87M2.96M4.49M4.50M5.30M3.96M3.81M3.93M
Research & Development 26.38M27.82M31.64M30.77M30.33M28.91M29.95M30.95M28.57M33.18M37.56M43.77M46.62M55.10M58.65M60.29M63.66M
Selling, General & Administrative 14.56M17.89M18.21M18.19M21.42M18.24M18.31M17.03M13.33M28.28M25.68M36.14M41.83M58.80M61.78M58.25M58.89M
Restructuring Costs 1.95M-0.47M0.15M1.26M0.31M
Other Operating Expenses 35.30M37.01M39.55M39.24M40.51M38.83M37.98M34.59M36.47M44.82M45.71M0.13M-5.77M6.20M81.68M83.28M91.83M
Operating Expenses 78.19M82.26M89.55M89.46M92.58M85.99M86.23M82.58M78.37M106.27M108.96M132.66M156.13M178.07M202.11M201.82M214.39M
Operating Income 3.07M9.95M17.04M10.88M7.55M4.39M10.89M17.11M8.87M2.78M10.07M11.32M10.53M38.22M50.09M48.09M56.29M
EBIT 3.07M9.95M17.04M10.88M7.55M4.39M10.89M17.11M8.87M2.78M10.07M11.32M10.53M38.22M50.09M48.09M56.29M
Non-operating items
Interest & Investment Income 1.41M0.35M0.25M0.29M0.21M0.18M0.22M0.55M0.66M0.45M0.73M0.30M0.01M0.01M
Other Non Operating Income 0.06M0.35M-0.69M-0.25M0.52M0.50M2.01M-0.67M0.08M0.05M0.44M-0.57M-0.14M0.10M0.06M-0.09M-0.05M
Non Operating Income 1.21M0.57M-0.69M-0.25M0.69M0.67M2.23M-0.67M0.68M0.47M1.07M-3.85M-1.53M-19.59M-25.18M-25.23M-6.37M
Net income details
EBT 4.28M10.52M16.52M10.90M8.24M5.06M13.12M16.69M9.55M3.25M11.14M7.46M9.00M18.63M24.92M22.86M49.92M
Tax Provisions 0.20M1.58M5.50M3.28M2.43M0.57M3.68M3.21M0.15M1.62M1.19M-0.95M-1.37M-0.76M0.15M0.35M9.11M
Profit After Tax 4.08M8.94M11.02M7.62M5.80M4.49M9.43M16.71M9.40M1.63M9.96M8.41M10.37M19.38M24.77M22.50M40.80M
Income from Continuing Operations 4.08M8.94M11.02M7.62M5.80M4.49M9.43M13.48M9.40M1.63M9.96M8.41M10.37M19.38M24.77M22.50M40.80M
Consolidated Net Income 4.08M8.94M11.02M7.62M5.80M-2.74M-2.85M3.23M9.40M1.63M9.96M8.41M10.37M19.38M24.77M22.50M40.80M
Income towards Parent Company 4.08M8.94M11.02M7.62M5.80M-2.74M-2.85M3.23M9.40M1.63M9.96M8.41M10.37M19.38M24.77M22.50M40.80M
Net Income towards Common Stockholders 4.08M8.94M11.02M7.62M5.80M-2.74M-2.85M3.23M9.40M1.63M9.96M8.41M10.37M19.38M24.77M22.50M40.80M
Additional items
EPS (Basic) 0.160.360.440.300.220.180.380.650.360.060.360.290.320.550.690.621.10
EPS (Weighted Average and Diluted) 0.160.360.430.290.220.170.370.640.350.060.350.280.310.540.670.611.08
Shares Outstanding (Weighted Average) 24.66M24.99M25.54M25.84M25.71M24.85M24.99M25.96M26.54M27.24M28.14M29.04M34.11M35.29M35.97M36.42M37.12M
Shares Outstanding (Diluted Average) 25.18M25.15M25.82M26.15M26.24M25.73M25.23M26.31M27.10M27.65M28.55M29.55M33.39M35.99M36.87M36.98M37.74M
EBITDA 3.07M9.95M17.04M10.88M7.55M4.39M10.89M17.11M8.87M2.78M10.07M11.32M10.53M38.22M50.09M48.09M56.29M
Interest Expenses 0.26M0.14M0.09M0.02M0.04M0.01M0.00M0.29M0.05M0.03M0.10M3.59M1.39M19.69M25.24M15.41M6.32M
Tax Rate 4.65%15.00%33.28%30.12%29.53%11.22%28.09%19.25%1.54%49.82%10.65%0.59%1.54%18.26%