Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Digi International Inc. (DGII) had Revenue of $104.50M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$104.50M
Net Income	$10.50M
Cost of Goods Sold	$39.57M
Gross Profit	$64.93M
Operating Expenses	$90.78M
Operating Income	$13.73M
Non-Operating Income/Expense	$-1.38M
Pre-Tax Income	$12.35M
Normalized Pre-Tax Income	$12.35M
Income after Taxes	$10.50M
Income from Continuous Operations	$10.50M
Consolidated Net Income/Loss	$10.50M
Normalized Income after Taxes	$10.50M
EBIT	$13.73M
EBITDA	$21.96M
Weighted-Average Shares Outstanding (Basic)	36.96M
Weighted-Average Shares Outstanding (Diluted)	37.52M
Earnings per Share (EPS) (Basic)	$0.28
Earnings per Share (EPS) (Diluted)	$0.28
Balance Sheet Financials
Current Assets	$134.73M
Property, Plant, and Equipment	$35.48M
Long-Term Assets	$646.30M
Total Assets	$781.02M
Current Liabilities	$85.67M
Long-Term Debt	$70.02M
Long-Term Liabilities	$90.14M
Total Liabilities	$175.81M
Common Equity	$605.22M
Tangible Shareholders Equity	$21.48M
Shareholders Equity	$605.22M
Common Shares Outstanding	37.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$56.01M
Cash Flow from Investing Activities	$-1.14M
Cash Flow from Financial Activities	$-56.04M
Beginning Cash	$27.51M
End Cash	$26.30M
Increase/Decrease in Cash	$-1.21M
Stock-Based Compensation	$7.50M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.57
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.12
Gross Margin	62.14%
Operating Margin	13.14%
EBIT Margin	13.14%
EBITDA Margin	--
Pre-Tax Profit Margin	11.82%
Profit Margin	10.04%
Free Cash Flow	$54.87M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	1.03
Receiveable Turnover	1.61
Days Sales in Receivables	55.88
Return on Equity	1.73%
Return on Tangible Equity	48.86%
Return on Assets	1.34%
Return on Investments	1.55%
Book Value Per Share	$16.33
Free Cash Flow per Share	$1.46
Operating Cash Flow per Share	$1.49

Data from Zacks Investment Research, Inc.