Digitalbox plc
Digitalbox plc (DBOX.L) Financial Performance & Income Statement Overview
Analyze Digitalbox plc (DBOX.L) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Digitalbox plc (DBOX.L) Income Statement & Financial Overview
Analyze Digitalbox plc’s DBOX.L earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $2.02M | $1.63M | $1.55M | $1.24M |
| Cost of Revenue | $501000.00 | $437000.00 | $484000.00 | $387000.00 |
| Gross Profit | $1.51M | $1.19M | $1.07M | $851000.00 |
| Gross Profit Ratio | $0.75 | $0.73 | $0.69 | $0.69 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.47M | $1.20M | $1.13M | $1.14M |
| Operating Expenses | $1.47M | $1.20M | $1.13M | $1.14M |
| Total Costs & Expenses | -$1.97M | $1.64M | $1.62M | $1.53M |
| Interest Income | $26000.00 | $31000.00 | $30000.00 | $14000.00 |
| Interest Expense | $1000.00 | $3000.00 | $2000.00 | $4000.00 |
| Depreciation & Amortization | $227000.00 | $188000.00 | $167000.00 | $112000.00 |
| EBITDA | $183000.00 | $211000.00 | $101000.00 | -$177000.00 |
| EBITDA Ratio | $0.09 | $0.13 | $0.07 | -$0.14 |
| Operating Income | $44000.00 | -$8000.00 | -$66000.00 | -$289000.00 |
| Operating Income Ratio | $0.02 | -$0.005 | -$0.04 | -$0.23 |
| Other Income/Expenses (Net) | -$89000.00 | $28000.00 | -$6.39M | $10000.00 |
| Income Before Tax | -$45000.00 | $20000.00 | -$6.46M | -$279000.00 |
| Income Before Tax Ratio | -$0.02 | $0.01 | -$4.16 | -$0.23 |
| Income Tax Expense | $39000.00 | $2000.00 | $42000.00 | -$100000.00 |
| Net Income | -$84000.00 | $18000.00 | -$6.50M | -$179000.00 |
| Net Income Ratio | -$0.04 | $0.01 | -$4.19 | -$0.14 |
| EPS | -$0.001 | $0.00 | -$0.06 | -$0.002 |
| Diluted EPS | -$0.001 | $0.00 | -$0.06 | -$0.002 |
| Weighted Avg Shares Outstanding | $117.92M | $117.92M | $117.92M | $117.72M |
| Weighted Avg Shares Outstanding (Diluted) | $117.92M | $118.48M | $117.92M | $117.72M |
The company's financials show resilient growth, with revenue advancing from $1.24M in Q2 2023 to $2.02M in Q4 2024. Gross profit remained healthy with margins at 75% in Q4 2024 compared to 69% in Q2 2023. Operating income hit $44000.00 last quarter, sustaining a consistent 2% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $183000.00. Net income dropped to -$84000.00, while earnings per share reached -$0.001. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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