DigiPlus Interactive Corp
XPHS:PLUS
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D
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DigiPlus Interactive Corp
XPHS:PLUS
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A
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Income Statement
Earnings Waterfall
DigiPlus Interactive Corp
Income Statement
DigiPlus Interactive Corp
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||
| Interest Expense |
0
|
190
|
0
|
0
|
0
|
175
|
0
|
0
|
0
|
0
|
|
| Revenue |
19 386
N/A
|
27 251
+41%
|
36 706
+35%
|
50 837
+38%
|
62 829
+24%
|
75 223
+20%
|
84 653
+13%
|
90 441
+7%
|
90 490
+0%
|
84 166
-7%
|
|
| Operating Income | |||||||||||
| Operating Expenses |
(16 878)
|
(22 967)
|
(31 018)
|
(42 563)
|
(52 122)
|
(62 354)
|
(69 635)
|
(74 593)
|
(76 525)
|
(71 536)
|
|
| Selling, General & Administrative |
(4 205)
|
(5 617)
|
(7 825)
|
(11 159)
|
(13 712)
|
(16 398)
|
(19 829)
|
(22 014)
|
(24 363)
|
(24 917)
|
|
| Depreciation & Amortization |
(374)
|
(493)
|
(533)
|
(600)
|
(745)
|
(1 070)
|
(1 316)
|
(1 578)
|
(1 673)
|
(1 606)
|
|
| Other Operating Expenses |
(12 300)
|
(16 856)
|
(22 660)
|
(30 804)
|
(37 666)
|
(44 887)
|
(48 490)
|
(51 001)
|
(50 490)
|
(45 014)
|
|
| Operating Income |
2 508
N/A
|
4 284
+71%
|
5 688
+33%
|
8 273
+45%
|
10 707
+29%
|
12 869
+20%
|
15 018
+17%
|
15 848
+6%
|
13 965
-12%
|
12 630
-10%
|
|
| Pre-Tax Income | |||||||||||
| Interest Income Expense |
101
|
(46)
|
(42)
|
(91)
|
(79)
|
(110)
|
(143)
|
(3)
|
(30)
|
20
|
|
| Non-Reccuring Items |
0
|
(152)
|
0
|
0
|
0
|
(88)
|
0
|
0
|
0
|
(15)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
|
| Total Other Income |
(148)
|
94
|
97
|
130
|
186
|
(40)
|
(39)
|
(40)
|
58
|
(41)
|
|
| Pre-Tax Income |
2 461
N/A
|
4 179
+70%
|
5 742
+37%
|
8 312
+45%
|
10 814
+30%
|
12 631
+17%
|
14 836
+17%
|
15 805
+7%
|
13 993
-11%
|
12 593
-10%
|
|
| Net Income | |||||||||||
| Tax Provision |
157
|
(84)
|
(86)
|
(88)
|
(82)
|
(47)
|
(47)
|
(45)
|
(44)
|
(29)
|
|
| Income from Continuing Operations |
2 618
|
4 095
|
5 657
|
8 224
|
10 732
|
12 584
|
14 789
|
15 760
|
13 948
|
12 564
|
|
| Income to Minority Interest |
(107)
|
(17)
|
(8)
|
(1)
|
4
|
(6)
|
(5)
|
(2)
|
2
|
1
|
|
| Net Income (Common) |
2 511
N/A
|
4 078
+62%
|
5 649
+39%
|
8 224
+46%
|
10 736
+31%
|
12 578
+17%
|
14 784
+18%
|
15 758
+7%
|
13 950
-11%
|
12 565
-10%
|
|
| EPS (Diluted) |
0.63
N/A
|
1.04
+65%
|
1.28
+23%
|
1.86
+45%
|
2.37
+27%
|
2.74
+16%
|
3.22
+18%
|
3.45
+7%
|
3.03
-12%
|
2.78
-8%
|
|