Digerati Technologies, Inc. income statement DTGI

Annual Quarterly

In Q3 of fiscal 2024, the quarter ended Apr 30, 2024, Digerati Technologies, Inc. reported revenue of $7.4 million, down 5.2% from the same quarter a year earlier. It recorded a net loss of $4.5 million. The operating loss came to $1.2 million, an operating margin of -15.8%. Diluted earnings per share were -$0.03.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the same quarter a year earlier.

Line	TTM Apr 30, 2024	Q3 FY2024 Apr 30, 2024	Q2 FY2024 Jan 31, 2024	Q1 FY2024 Oct 31, 2023	Q4 FY2023 Jul 31, 2023	Q3 FY2023 Apr 30, 2023	Q2 FY2023 Jan 31, 2023	Q1 FY2023 Oct 31, 2022	Q4 FY2022 Jul 31, 2022
Revenue	30 -5.4%	7 -5.2%	8 -4.7%	8 -5.9%	8 -5.9%	8 -4.0%	8 +97.6%	8 +115.3%	8 +116.4%
Selling, general and administrative	17 +1.2%	4 -5.9%	4 -6.3%	4 +1.2%	5 +16.4%	4 +0.6%	4 +109.6%	4 +131.6%	4 +106.0%
Operating income	-6 -76.5%	-1 -8.9%	-2 -5.2%	-1 -99.8%	-2 -1234.4%	-1 +33.9%	-2 -18.7%	-0 +31.0%	-0 +64.0%
Income tax	0 -34.0%	0 -9.8%	0 +29.6%	0 -44.0%	0 -52.2%	0 -69.5%	0 -34.1%	0 -35.1%	0 +119.7%
Net income	-13 -30.6%	-5 -101.8%	-4 -1687.5%	-4 +18.0%	-1 +61.0%	-2 -157.5%	0 +102.0%	-5 -305.6%	-3 -171.9%
Basic EPS	-0.08 -15.3%	-0.03 -200.0%	-0.02	-0.03 +0.0%	-0.01 +65.9%	-0.01 -133.3%	0.00 +100.0%	-0.03 -250.0%	-0.02 -166.3%
Diluted EPS	-0.08 -15.3%	-0.03 -200.0%	-0.02 -100.0%	-0.03 +0.0%	-0.01 +65.9%	-0.01 +0.0%	-0.01 +87.5%	-0.03 -200.0%	-0.02 -166.3%
Weighted average shares, basic	166 +13.1%	176 +14.6%	165 +10.6%	162 +12.9%	160 +14.2%	154 +10.0%	149 +6.8%	143 +3.1%	141 +1.9%
Weighted average shares, diluted	166 +13.1%	176 +14.6%	165 -37.4%	161,530 +12.9%	160 +14.2%	154 -39.5%	263 +88.7%	143,067 +56961.7%	141 +1.9%
Other measures
Depreciation and amortization	4 +12.2%	1 +33.2%	1 -26.1%	1 -28.3%	1 +148.0%	1 -35.5%	1 +100.4%	1 +93.7%	0 -20.1%
EBITDA	-2 -1656.9%	0 +285.4%	-1 -55.8%	-0 -121.0%	-1 -505.6%	-0 +4.7%	-1 +28.4%	1 +728.4%	0 +202.4%
Interest coverage	-0.50x	-0.40x	-0.74x	-0.26x	-0.63x	-0.29x	-0.66x	-0.19x	—
Margins
Operating margin	-18.55%	-15.76%	-21.77%	-10.44%	-26.12%	-13.72%	-19.71%	-4.92%	-1.84%
Profit margin	-44.32%	-60.96%	-47.01%	-53.37%	-16.68%	-28.63%	2.82%	-61.30%	-40.28%
EBITDA margin	-6.31%	2.05%	-12.33%	-1.52%	-13.20%	-1.05%	-7.54%	6.80%	3.06%

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. The first column is the trailing twelve months through the latest quarter. More on our methodology.

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Company profile

Industry: Services-Computer Processing & Data Preparation (SIC 7374)
Listed as: DTGI (OTC)
Fiscal year ends: July 31
Incorporated in: NV
Headquarters: San Antonio, TX
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 1014052
Former names: ATSI COMMUNICATIONS INC/DE (until Mar 23, 2011); AMERICAN TELESOURCE INTERNATIONAL INC (until Mar 16, 2001)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.