DTGI Financial Statements & Analysis
Complete financial statements for DTGI including income statement, balance sheet, and cash flow statement. Analyze DTGI's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-24.0% ↓
Net Income
93.6% ↑
Gross Margin
21.1% ↑
Operating Margin
49.8% ↑
Balance Sheet
Current Ratio
-80.3% ↓
Debt to Equity
58.3% ↓
Asset Turnover
30422.6% ↑
Cash Flow
Operating Cash Flow
130.4% ↑
Net Cash Flow
-3.9% ↓
Free Cash Flow
112.7% ↑
Cash Flow to Debt
344.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 29.96M | 22.76M | 24.0% | |
| Gross Profit | 15.12M | 13.91M | 8.0% | |
| Operating Income | -4.74M | -1.81M | 61.8% | |
| Net Income | -12.64M | -811.00K | 93.6% | |
| EPS | -0.07 | -0.01 | 92.3% | |
| EBITDA | 567.00K | 9.60M | 1593.5% | |
| Gross Margin | 50.47% | 61.13% | 21.1% | |
| Operating Margin | -15.81% | -7.94% | 49.8% | |
| Net Income Margin | -42.19% | -3.56% | 91.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 22.76M | 29.96M | 31.62M | — | — |
| Gross Profit | 13.91M | 15.12M | 20.34M | — | — |
| Operating Income | -1.81M | -4.74M | -5.05M | — | — |
| Net Income | -811.00K | -12.64M | -8.29M | — | — |
| EPS | -0.01 | -0.07 | -0.05 | — | — |
| EBITDA | 9.60M | 567.00K | 5.90M | — | — |
| Gross Margin | 61.13% | 50.47% | 64.31% | — | — |
| Operating Margin | -7.94% | -15.81% | -15.99% | — | — |
| Net Income Margin | -3.56% | -42.19% | -26.22% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into DTGI's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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