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Sirius Investors
Thruvision Group plc

Thruvision Group plc

DIGTF
OTCIndustrials

DIGTF Financial Statements & Analysis

Complete financial statements for DIGTF including income statement, balance sheet, and cash flow statement. Analyze DIGTF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

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Income Statement

Revenue
45.0%
Net Income
20.9%
Gross Margin
-53.7%
Operating Margin
49.7%

Balance Sheet

Current Ratio
-5.8%
Debt to Equity
-20.7%
Asset Turnover
62.7%

Cash Flow

Operating Cash Flow
93.7%
Net Cash Flow
144.3%
Free Cash Flow
85.5%
Cash Flow to Debt
90.7%

Income Statement Comparison

Revenue & Net Income

Period Comparison

Metric20252026ChangeImpact
Revenue4.16M6.04M45.0%
Gross Profit1.29M866.20K32.8%
Operating Income-4.72M-3.44M27.1%
Net Income-4.60M-3.64M20.9%
EPS-0.03-0.0163.7%
EBITDA-4.13M-2.82M31.7%
Gross Margin30.96%14.35%53.7%
Operating Margin-113.28%-56.98%49.7%
Net Income Margin-110.59%-60.32%45.5%
R&D Expenses0477.21K100.0%

Income Statement Full Table

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Metric20262025202420232022
Revenue6.04M4.16M7.81M
Gross Profit866.20K1.29M3.52M
Operating Income-3.44M-4.72M-3.00M
Net Income-3.64M-4.60M-2.85M
EPS-0.01-0.03-0.02
EBITDA-2.82M-4.13M-2.37M
Gross Margin14.35%30.96%45.07%
Operating Margin-56.98%-113.28%-38.34%
Net Income Margin-60.32%-110.59%-36.42%
R&D Expenses477.21K0636.00K

Our detailed financial analysis helps investors understand DIGTF's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track DIGTF's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.

Financial Metrics

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