DGII Financial Statements & Analysis
Complete financial statements for DGII including income statement, balance sheet, and cash flow statement. Analyze DGII's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
1.5% ↑
Net Income
81.3% ↑
Gross Margin
6.8% ↑
Operating Margin
15.4% ↑
Balance Sheet
Current Ratio
-29.9% ↓
Debt to Equity
19.6% ↓
Asset Turnover
-10.4% ↓
Cash Flow
Operating Cash Flow
29.9% ↑
Net Cash Flow
-34.1% ↓
Free Cash Flow
30.3% ↑
Cash Flow to Debt
-0.8% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 424.05M | 430.22M | 1.5% | |
| Gross Profit | 249.91M | 270.68M | 8.3% | |
| Operating Income | 48.09M | 56.29M | 17.1% | |
| Net Income | 22.50M | 40.80M | 81.3% | |
| EPS | 0.62 | 1.10 | 77.4% | |
| EBITDA | 71.34M | 84.07M | 17.9% | |
| Gross Margin | 58.93% | 62.92% | 6.8% | |
| Operating Margin | 11.34% | 13.08% | 15.4% | |
| Net Income Margin | 5.31% | 9.48% | 78.7% | |
| R&D Expenses | 60.29M | 63.66M | 5.6% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 430.22M | 424.05M | 444.85M | — | — |
| Gross Profit | 270.68M | 249.91M | 252.20M | — | — |
| Operating Income | 56.29M | 48.09M | 50.09M | — | — |
| Net Income | 40.80M | 22.50M | 24.77M | — | — |
| EPS | 1.10 | 0.62 | 0.69 | — | — |
| EBITDA | 84.07M | 71.34M | 84.11M | — | — |
| Gross Margin | 62.92% | 58.93% | 56.69% | — | — |
| Operating Margin | 13.08% | 11.34% | 11.26% | — | — |
| Net Income Margin | 9.48% | 5.31% | 5.57% | — | — |
| R&D Expenses | 63.66M | 60.29M | 58.65M | — | — |
Financial Metrics
Want to dive deeper into DGII's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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