Digital Garage, Inc.
Digital Garage, Inc. (DLGEF) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Digital Garage, Inc. (DLGEF), covering cash flow, earnings, and balance sheets.
Digital Garage, Inc. (DLGEF) Income Statement & Financial Overview
Explore comprehensive income reports for Digital Garage, Inc. DLGEF, broken down by year and quarter.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $9.07B | $9.42B | $4.46B | $10.43B |
| Cost of Revenue | $3.55B | $5.58B | $12.08B | $2.90B |
| Gross Profit | $5.51B | $3.84B | -$7.62B | $7.53B |
| Gross Profit Ratio | $0.61 | $0.41 | -$1.71 | $0.72 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $5.89B | $5.47B | $5.64B | $4.64B |
| Operating Expenses | $5.89B | $5.47B | $5.64B | $4.64B |
| Total Costs & Expenses | $9.45B | $946.00M | $17.72B | $7.53B |
| Interest Income | $26.00M | $24.00M | $0.00 | $384.00M |
| Interest Expense | $115.00M | $0.00 | $4.51B | $74.00M |
| Depreciation & Amortization | $1.06B | $1.07B | $1.03B | $983.00M |
| EBITDA | -$2.54B | $10.03B | -$11.86B | $4.08B |
| EBITDA Ratio | -$0.28 | $1.07 | -$2.66 | $0.39 |
| Operating Income | -$381.00M | $10.37B | -$13.26B | $2.89B |
| Operating Income Ratio | -$0.04 | $1.10 | -$2.98 | $0.28 |
| Other Income/Expenses (Net) | -$3.34B | -$6.83B | -$4.01B | $509.00M |
| Income Before Tax | -$3.72B | $3.54B | -$17.27B | $3.40B |
| Income Before Tax Ratio | -$0.41 | $0.38 | -$3.88 | $0.33 |
| Income Tax Expense | -$493.00M | $1.61B | -$5.44B | $1.59B |
| Net Income | -$1.95B | $3.34B | -$11.75B | $3.17B |
| Net Income Ratio | -$0.21 | $0.35 | -$2.64 | $0.30 |
| EPS | -$42.52 | $72.92 | -$253.95 | $67.04 |
| Diluted EPS | -$42.52 | $72.91 | -$253.95 | $66.31 |
| Weighted Avg Shares Outstanding | $45.83M | $45.82M | $46.28M | $47.28M |
| Weighted Avg Shares Outstanding (Diluted) | $45.83M | $45.82M | $46.28M | $47.81M |
The company's financials show resilient growth, with revenue advancing from $10.43B in Q1 2024 to $9.07B in Q4 2024. Gross profit remained healthy with margins at 61% in Q4 2024 compared to 72% in Q1 2024. Operating income hit -$381.00M last quarter, sustaining a consistent -4% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at -$2.54B. Net income dropped to -$1.95B, while earnings per share reached -$42.52. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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