OTC · Financial Statements

Digerati Technologies, Inc. (DTGI) Financial Statements

$0.00 OTC: DTGI Market Cap $794580

Digerati Technologies, Inc. most recently reported annual revenue of $23.0M, net profit of $-1.0M, revenue has compounded at 30.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$12.0M$24.0M$32.0M$30.0M$23.0M
Operating Profit$-2.0M$-4.0M$-5.0M$-5.0M$-2.0M
Net Profit$-17.0M$-8.0M$-8.0M$-13.0M$-1.0M
EPS$-0.13$-0.06$-0.05$-0.07$-0.01
Op Margin-19.3%-15.2%-16.0%-15.8%-7.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$17.0M$42.0M$38.0M$37.0M$0
Total Liabilities$33.0M$68.0M$69.0M$81.0M$12.0M
Cash$1.0M$2.0M$1.0M$0$0
Borrowings$12.0M$42.0M$48.0M$61.0M$8.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-2.0M$-3.0M$-2.0M$1.0M
Investing Cash Flow$-11.0M$-13.0M$-1.0M$0$-1.0M
Financing Cash Flow$0$-1.0M$0$0$0
Net Cash Flow$1.0M$0$-1.0M$0$0
Free Cash Flow$-1.0M$-2.0M$-4.0M$-2.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.39
FCF Yield-194.06%
Quick Ratio0.07
Interest Coverage-4.17
Return 1Y-75.60%
Return 3Y-87.03%
Return 5Y-96.95%

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