Company / Financials
Digerati Technologies, Inc. Financials
FY2017-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$31.6M
FY2023 · +30.9% YoY
Net Income
-$8.3M
FY2023 · -3.5% YoY
Profit Margin
-26.2%
FY2023 · net income / revenue
ROE
-
FY2023 · return on equity
Total Assets
$38.4M
FY2023
Total Debt
$8.2M
-0.30x debt/equity
Equity
-$27.6M
FY2023
ROA
-21.6%
FY2023 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -3.67 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$31.6M+30.9% YoYNet Income HistoryProfit after all expenses and taxes-$8.3M-3.5% YoYCost of Revenue HistoryDirect costs of producing goods and services sold-Operating Income HistoryProfit from core business operations before interest and taxes-$5.1M-37.5% YoYSG&A Expense HistorySelling, general, and administrative expenses$17.8M+43.4% YoYInterest Expense HistoryCost of borrowing and debt obligations$11.3M+89.1% YoYIncome Tax HistoryTotal income tax expense$192.0K-54.2% YoYEPS (Basic) HistoryBasic earnings per share-$0.05+61.5% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.05+61.5% YoYShares Outstanding HistoryWeighted average diluted shares outstanding142.1M+2.6% YoY