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Digimarc Corp. (DMRC)
NASDAQ:DMRC
US Market

Digimarc (DMRC) Financial Statements

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Digimarc Financial Overview

Digimarc's market cap is currently $589.07M. The company's EPS TTM is $-1.952; its P/E ratio is ―; Digimarc is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $-0.48. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 34.85M$ 30.20M$ 26.52M$ 23.99M$ 22.99M
Gross Profit$ 20.16M$ 15.32M$ 17.74M$ 16.06M$ 14.95M
Operating Income$ -48.21M$ -59.63M$ -39.87M$ -32.81M$ -33.73M
EBITDA$ -39.83M$ -52.31M$ -39.87M$ -29.98M$ -32.24M
Net Income$ -45.96M$ -59.80M$ -34.76M$ -32.54M$ -32.84M
Balance Sheet
Cash & Short-Term Investments$ 27.18M$ 52.54M$ 33.33M$ 77.73M$ 36.82M
Total Assets$ 80.55M$ 113.78M$ 64.88M$ 97.03M$ 57.39M
Total Debt$ 5.99M$ 5.98M$ 1.78M$ 7.36M$ 2.49M
Net Debt$ -15.46M$ -27.62M$ -12.01M$ -12.34M$ -8.72M
Total Liabilities$ 18.63M$ 16.19M$ 9.50M$ 13.19M$ 7.94M
Stockholders' Equity$ 61.93M$ 97.59M$ 55.38M$ 83.84M$ 49.45M
Cash Flow
Free Cash Flow$ -22.73M$ -45.88M$ -27.69M$ -21.98M$ -24.13M
Operating Cash Flow$ -22.00M$ -44.41M$ -26.12M$ -20.35M$ -22.41M
Investing Cash Flow$ 12.56M$ 3.76M$ 25.98M$ -33.86M$ -10.94M
Financing Cash Flow$ -2.76M$ 60.50M$ -5.77M$ 62.69M$ 17.29M
Currency in USD

Digimarc Earnings and Revenue History

Digimarc Debt to Assets

Digimarc Cash Flow

Digimarc Forecast EPS vs Actual EPS

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