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Digimarc Corp. (DMRC)
NASDAQ:DMRC
Holding DMRC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.44M | $ 10.38M | $ 9.94M | $ 9.28M | $ 8.99M |
| Gross Profit | $ 5.90M | $ 6.86M | $ 6.21M | $ 5.83M | $ 5.22M |
| EBIT | $ -10.75M | $ -9.26M | $ -10.33M | $ -11.02M | $ -11.16M |
| EBITDA | $ -8.82M | $ -7.41M | $ -8.37M | $ -9.08M | $ -9.06M |
| Net Income Common Stockholders | $ -10.75M | $ -9.27M | $ -10.07M | $ -10.83M | $ -10.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 33.69M | $ 41.46M | $ 48.92M | $ 27.18M | $ 33.33M |
| Total Assets | $ 85.02M | $ 93.37M | $ 99.72M | $ 80.55M | $ 88.84M |
| Total Debt | $ 5.42M | $ 5.62M | $ 5.81M | $ 5.99M | $ 6.17M |
| Net Debt | $ -28.27M | $ -35.84M | $ -43.11M | $ -21.19M | $ -27.16M |
| Total Liabilities | $ 14.86M | $ 16.20M | $ 15.25M | $ 18.63M | $ 19.96M |
| Stockholders Equity | $ 70.16M | $ 77.17M | $ 84.47M | $ 61.93M | $ 68.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.27M | $ -6.95M | $ -8.63M | $ -5.55M | $ -373.00K |
| Operating Cash Flow | $ -7.08M | $ -6.83M | $ -8.42M | $ -5.32M | $ -189.00K |
| Investing Cash Flow | $ 2.55M | $ 1.57M | $ -7.03M | $ -4.97M | $ 6.53M |
| Financing Cash Flow | $ -575.00K | $ -554.00K | $ 30.42M | $ -691.00K | $ -773.00K |