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DUG Technology financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$2.3
2024-10-04
Market Capitalization
$269.3 M
2024-10-04
Revenue
$62.6 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| USD | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 52.1M | 45.3M | 38.5M | 33.8M | 50.9M | 65.5M | 62.6M |
| Gross profit | 52.1M | 49.7M | 41.4M | 37.6M | 53.5M | 68.3M | 66.1M |
| Gross profit margin, % | 100.0% | 109.6% | 107.6% | 111.4% | 104.9% | 104.3% | 105.6% |
| Operating expense total | 42.4M | 40.3M | 42.3M | 34.9M | 38.4M | 51.6M | 49.9M |
| Depreciation and amortization | 7.3M | 9.0M | 7.4M | 7.7M | 6.4M | 7.3M | 12.9M |
| EBITDA | 9.8M | 9.4M | (929.0K) | 2.7M | 15.1M | 16.7M | 16.1M |
| EBITDA margin, % | 18.8% | 20.7% | -2.4% | 7.9% | 29.7% | 25.5% | 25.8% |
| EBIT | 2.5M | 430.0K | (8.3M) | (5.0M) | 8.7M | 9.4M | 3.3M |
| EBIT margin, % | 4.8% | 0.9% | -21.7% | -14.9% | 17.1% | 14.3% | 5.2% |
| Interest income | 65.0K | 3.0K | 76.0K | 213.0K | |||
| Interest expense | 951.0K | 7.1M | 3.8M | 1.6M | 1.2M | 1.4M | 4.2M |
| Pre tax profit | 1.7M | (6.5M) | (12.6M) | (6.5M) | 7.5M | 8.0M | (1.4M) |
| Income tax expense | 4.3M | 5.1M | 3.3M | 2.8M | 2.5M | 4.7M | 3.0M |
| Net Income | (2.6M) | (11.7M) | (15.9M) | (9.3M) | 4.9M | 3.3M | (4.4M) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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