Digi International Inc.
Digi International Inc. (DGII) Financial Performance & Income Statement Overview
Review Digi International Inc. (DGII) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Digi International Inc. (DGII) Income Statement & Financial Overview
Analyze Digi International Inc.’s DGII earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $104.50M | $103.87M | $105.05M | $105.20M |
| Cost of Revenue | $39.57M | $39.47M | $40.82M | $48.16M |
| Gross Profit | $64.93M | $64.40M | $64.23M | $57.04M |
| Gross Profit Ratio | $0.62 | $0.62 | $0.61 | $0.54 |
| R&D Expenses | $15.32M | $15.03M | $15.48M | $15.13M |
| SG&A Expenses | $35.88M | $36.01M | $33.85M | $34.22M |
| Operating Expenses | $51.21M | $51.04M | $49.33M | $49.35M |
| Total Costs & Expenses | $90.78M | $90.51M | $90.16M | $92.30M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $1.34M | $2.29M | $2.82M | $3.23M |
| Depreciation & Amortization | $8.23M | $8.50M | $8.71M | $8.37M |
| EBITDA | $21.91M | $21.96M | $14.90M | $21.27M |
| EBITDA Ratio | $0.21 | $0.21 | $0.14 | $0.20 |
| Operating Income | $13.73M | $13.36M | $14.90M | $12.91M |
| Operating Income Ratio | $0.13 | $0.13 | $0.14 | $0.12 |
| Other Income/Expenses (Net) | -$1.38M | -$2.26M | -$2.85M | -$3.25M |
| Income Before Tax | $12.35M | $11.10M | $12.05M | $9.66M |
| Income Before Tax Ratio | $0.12 | $0.11 | $0.11 | $0.09 |
| Income Tax Expense | $1.85M | $1.01M | $189000.00 | -$42000.00 |
| Net Income | $10.50M | $10.08M | $11.86M | $9.70M |
| Net Income Ratio | $0.10 | $0.10 | $0.11 | $0.09 |
| EPS | $0.28 | $0.27 | -$0.29 | $0.27 |
| Diluted EPS | $0.28 | $0.27 | -$0.29 | $0.26 |
| Weighted Avg Shares Outstanding | $36.96M | $36.68M | $36.46M | $36.38M |
| Weighted Avg Shares Outstanding (Diluted) | $37.52M | $37.48M | $36.98M | $37.03M |
The company's financials show resilient growth, with revenue advancing from $105.20M in Q3 2024 to $104.50M in Q2 2025. Gross profit remained healthy with margins at 62% in Q2 2025 compared to 54% in Q3 2024. Operating income hit $13.73M last quarter, sustaining a consistent 13% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $21.91M. Net income rose to $10.50M, while earnings per share reached $0.28. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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