Dug Technology
DUG Technology provides high-performance computing (HPC) as a service, scientific data processing, and software solutions. They cater to the global technology and resources sectors, offering specialized tools and services for complex data analysis and simulations. Their unique value proposition lies in integrating HPC infrastructure with proprietary software to address specific industry challenges.
Short position
Dug Technology (ASX:DUG) has 0.16% of its shares on issue reported as short positions as of 5 Oct 2026, or about 210,942 shares. Over the past 30 days that figure has risen 0.07 percentage points, and over 90 days it has risen 0.08 percentage points. Its highest recorded short interest was 1.71% in April 2025. DUG is classified in the Software & Services industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Dug Technology (DUG) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in USD, the reporting currency
- Revenue
- 86.4Mvs 62.6M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- 1.8Mvs −3.9M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- 0.013vs −0.030 (FY25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- +38.0%FY
- EPS YoY
- n/aTTM
EPS: prior loss, now profit (growth is not meaningful against a loss).
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026
- Gross margin
- 100.0%
- Operating margin
- 8.5%
- Net margin
- 2.1%
- FCF margin
- 10.7%
- ROE
- 3.7%
- ROA
- 1.7%
- FCF conversion
- 5.10×
- Net cash (excl. leases)
- USD 10.5M
- Net debt / EBITDA
- −0.5×
- Current ratio
- 0.8×
- Interest cover
- 37.5×
- Cash dividends paid / net profit
- n/a
- Market cap
- $213.4M
- P/E
- n/a (reports in USD)
- P/B
- n/a (reports in USD)
Ratios use the reporting currency (USD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in USD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | 86.4M | 62.6M | 65.5M | 50.9M |
| Gross profit | 86.4M | 62.6M | 65.5M | 50.9M |
| Operating income | 7.3M | −242.0K | 6.6M | 6.2M |
| EBITDA | 22.5M | 11.5M | 15.6M | 14.2M |
| EBIT | 8.8M | −1.4M | 8.2M | 7.8M |
| Interest expense | 196.0K | 81.0K | 251.0K | 345.0K |
| Pretax income | 8.6M | −1.4M | 8.0M | 7.5M |
| Tax | 5.9M | 3.0M | 4.7M | 2.5M |
| NPAT | 1.8M | −3.9M | 2.8M | 5.0M |
| Net interest income | −3.6M | −4.0M | −1.3M | −1.2M |
| EPS basic | 0.013 | −0.030 | 0.023 | 0.042 |
| EPS diluted | 0.013 | −0.030 | 0.023 | 0.041 |
| Shares | 135.5M | 134.7M | 118.1M | 118.1M |
Financial reports
The company's own filings, newest first
- FY26 Financial ResultsFinancial Report27 Aug 2026via asx_announcements
- Annual Report FY26Annual Report27 Aug 2026via asx_announcements
- Preliminary Final ReportAnnual Results27 Aug 2026via asx_announcements
- Appendix 4D and Interim Financial ReportHalf Year Results25 Feb 2026via asx_announcements
- FY25 Financial ResultsFinancial Report22 Aug 2025via asx_announcements
- Annual Report FY25Annual Report22 Aug 2025via asx_announcements
- Preliminary Final ReportAnnual Results22 Aug 2025via asx_announcements
- Appendix 4D and Interim Financial ReportHalf Year Results27 Feb 2025via asx_announcements
- FY2024 Financial ResultsFinancial Report22 Aug 2024via asx_announcements
- Annual Report FY2024Annual Report22 Aug 2024via asx_announcements
Showing 10 of 12 reports