Digerati Technologies, Inc. (DTGI)
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- Incorporated NV
- Fiscal year ends Jul 31
In fiscal 2023, Digerati Technologies, Inc. reported revenue of $31.62M, up 30.9% from the prior year. The company ran a net loss, with a net margin of -26.2%. It held $38.37M in total assets against $69.28M in total liabilities.
Key ratios (FY2023)
-16.0%
Operating margin
-26.2%
Net margin
+30.9%
Revenue growth (YoY)
| Metric (FY) | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.62M | $24.15M | $12.42M | $6.28M | $6.04M | $2.00M | $193.0K | $280.0K | — |
| Cost of Revenue | — | — | — | — | $3.13M | $1.05M | $134.0K | $143.0K | — |
| Operating Income | -$5.05M | -$3.68M | -$2.40M | -$2.11M | -$2.36M | -$2.87M | -$2.18M | -$1.12M | — |
| Net Income | -$8.29M | -$8.01M | -$16.68M | -$3.38M | -$4.52M | -$3.16M | $439.0K | -$1.14M | — |
| EPS (Diluted) | $-0.05 | $-0.05 | $-0.13 | $-0.06 | $-0.27 | $-0.31 | $0.06 | $-0.22 | — |
| Total Assets | $38.37M | $41.69M | $16.52M | $4.35M | $4.24M | $4.56M | $713.0K | $1.42M | — |
| Total Liabilities | $69.28M | $67.50M | $33.37M | $6.96M | $6.90M | $5.56M | $1.35M | $3.83M | — |
| Shareholders' Equity | -$30.90M | -$25.82M | -$16.85M | -$2.61M | -$2.66M | -$1.00M | -$642.0K | -$2.41M | -$1.32M |
| Cash & Equivalents | $924.0K | $1.51M | $1.49M | $685.0K | $406.0K | $388.0K | $673.0K | $1.17M | $19.0K |
| Operating Cash Flow | -$3.22M | -$1.96M | -$708.0K | $54.0K | -$527.0K | -$985.0K | -$1.02M | $1.38M | — |
| Capital Expenditures | $436.0K | $272.0K | $410.0K | $85.0K | $52.0K | — | $2.0K | $4.0K | — |
| Shares Outstanding | 160.93M | 142.09M | 138.54M | 101.32M | 23.74M | 12.78M | 8.39M | 5.23M | — |