Digi International Inc
DGII
$45.09 3.16%
Exchange: NASDAQ | Sector: Technology | Industry: Communication Equipment
Q4 2024
Published: Nov 22, 2024

Earnings Highlights

  • Revenue of $105.05M down 6.3% year-over-year
  • EPS of $-0.29 decreased by 261.1% from previous year
  • Gross margin of 61.1%
  • Net income of 11.86M
  • "ARR grew 9% year-over-year to reach a record $116 million, which now represents more than 27% of our total revenue." - Ron Konezny
DGII
Company DGII

Executive Summary

Digi International reported a solid Q4 2024 with revenue of $105.1 million, down 6.3% year-over-year, yet achieving a resilient gross margin of 61.1% and operating margin of 14.2%. Annual recurring revenue (ARR) rose 9% YoY to $116 million, now representing over 27% of total revenue, underscoring Digi’s strategic shift from one-time transactional sales to multi-year solutions. The company delivered GAAP net income of $11.9 million and GAAP diluted EPS of -$0.29 for the quarter, with cash flow from operations of $26.4 million and free cash flow of $25.5 million, supporting a deleveraging trajectory. Management emphasized ARR as the core profitability driver and signaled that gross margins of 60%+ are sustainable as ARR increases, aided by a flat expense structure. Looking ahead, Digi guides to flat revenue and flat adjusted EBITDA for fiscal 2025, with a goal of net debt-free by the end of calendar year 2025 and long-range targets of $200 million in ARR and $200 million in adjusted EBITDA over five years. The company also highlighted supply chain normalization, diversification of manufacturing geography to mitigate tariff risk, and ongoing M&A exploration as meaningful growth levers.

Key Performance Indicators

Revenue
Decreasing
105.05M
QoQ: -0.14% | YoY: -6.34%
Gross Profit
Increasing
64.23M
61.14% margin
QoQ: 12.61% | YoY: 0.37%
Operating Income
Increasing
14.90M
QoQ: 15.41% | YoY: 10.50%
Net Income
Increasing
11.86M
QoQ: 22.27% | YoY: 86.38%
EPS
Decreasing
-0.29
QoQ: -207.41% | YoY: -261.11%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q2 2025 104.50 0.28 -3.0% View
Q1 2025 103.87 0.27 -2.1% View
Q4 2024 105.05 -0.29 -6.3% View
Q3 2024 105.20 0.26 -6.3% View
Q2 2024 107.70 0.11 -3.1% View