dgii: the income statement

MyFinsight

DIGI INTERNATIONAL INC (DGII)

For the quarter ending 2025-06-30, DGII made $107,514K in revenue. $10,243K in net income. Net profit margin of 9.53%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

	2025-06-30	2025-03-31	2024-12-31
Total revenue	107,514	104,503	103,866
Cost of sales excluding amortization	-	38,617	38,515
Amortization of intangibles	953	953	953
Cost of sales excluding amortization-Service	6,756	-	-
Cost of sales excluding amortization-Product	31,537	-	-
Total cost of sales	39,246	39,570	39,468
Gross profit	68,268	64,933	64,398
Sales and marketing	23,019	22,041	21,757
Research and development	16,227	15,325	15,027
General and administrative	14,099	13,840	14,255
Total operating expenses	53,345	51,206	51,039
Operating income	14,923	13,727	13,359
Interest expense, net	-	-	2,294
Debt issuance cost write off	-	-	-
Other (expense) income, net	-31	-43	31
Interest expense, net	932	1,336	-
Total other expense, net	-963	-1,379	-2,263
Income before income taxes	13,960	12,348	11,096
Income tax provision	3,717	1,851	1,000
Net income	10,243	10,497	10,083

Basic (shares)	37,073,000	36,956,000	36,680,000
Basic (usd per share)	0.28	0.28	0.27
Diluted (shares)	37,653,000	37,520,000	37,483,000
Diluted (usd per share)	0.27	0.28	0.27

Unit: Thousand (K) dollars (except for numbers of shares and EPS)