Stocktoria
Digerati Technologies, Inc. DTGI
OTC · stock · Services-Computer Processing & Data Preparation · website · IPO 2004-06-22
Digerati Technologies, Inc. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2023; red bars are negative (a loss or cash outflow).
| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $31.6M | $24.2M | $12.4M | $6.3M | $6.0M | $2.0M | $193,000 | $280,000 |
| SG&A expense | $17.8M | $12.4M | $7.0M | $4.1M | $4.2M | $3.1M | $914,000 | $1.0M |
| Operating income | -$5.1M | -$3.7M | -$2.4M | -$2.1M | -$2.4M | -$2.9M | -$2.2M | -$1.1M |
| Interest expense | $11.3M | $6.0M | — | $7,297 | $6,395 | — | — | — |
| Income tax | $192,000 | $419,000 | $183,000 | -$33,000 | $47,000 | -$118,000 | — | — |
| Net income | -$8.3M | -$8.0M | -$16.7M | -$3.4M | -$4.5M | -$3.2M | $439,000 | -$1.1M |
| EPS (diluted) | $-0.05 | $-0.05 | $-0.13 | $-0.06 | $-0.27 | $-0.31 | $0.06 | $-0.22 |
| Operating cash flow | -$3.2M | -$2.0M | -$708,000 | $54,000 | -$527,000 | -$985,000 | -$1.0M | $1.4M |
| Free cash flow | -$3.7M | -$2.2M | -$1.1M | -$31,000 | -$579,000 | — | -$1.0M | $1.4M |
| Cash & equivalents | $924,000 | $1.5M | $1.5M | $685,000 | $406,000 | $388,000 | $673,000 | $1.2M |
| Total assets | $38.4M | $41.7M | $16.5M | $4.3M | $4.2M | $4.6M | $713,000 | $1.4M |
| Total liabilities | $69.3M | $67.5M | $33.4M | $7.0M | $6.9M | $5.6M | $1.4M | $3.8M |
| Shareholders' equity | -$30.9M | -$25.8M | -$16.9M | -$2.6M | -$2.7M | -$1.0M | -$642,000 | -$2.4M |
Growth · year-over-year · Revenue CAGR 96.5%
| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue growth | +30.9% | +94.5% | +97.7% | +4.0% | +201.8% | +936.8% | -31.1% | — |
| Net income growth | — | — | — | — | — | -820.5% | — | — |
| EPS growth | — | — | — | — | — | -616.7% | — | — |
| Free cash flow growth | — | — | — | — | — | — | -174.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001014052 · US · as of 2023-07-31. facts plus Stocktoria's own computed scores — not investment advice.