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Digital Media Solutions (DMSL)
OTHER OTC:DMSL
Digital Media Solutions (DMSL) Financial Statements
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Digital Media Solutions Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 70.71M | $ 76.03M | $ 82.55M | $ 90.31M | $ 100.78M |
| Gross Profit | $ 14.30M | $ 17.53M | $ 82.55M | $ 22.27M | $ 24.95M |
| EBIT | $ -12.74M | $ -5.45M | $ 20.74M | $ -14.02M | $ -24.64M |
| EBITDA | $ -7.71M | $ -448.00K | $ 27.07M | $ -8.93M | $ -17.78M |
| Net Income Common Stockholders | $ -25.54M | $ -10.82M | $ -28.94M | $ -12.60M | $ -15.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.18M | $ 17.25M | $ 25.21M | $ 20.07M | $ 48.84M |
| Total Assets | $ 136.02M | $ 168.97M | $ 177.91M | $ 238.81M | $ 227.28M |
| Total Debt | $ 303.87M | $ 279.59M | $ 269.72M | $ 260.52M | $ 261.23M |
| Net Debt | $ 289.69M | $ 262.34M | $ 244.51M | $ 240.45M | $ 212.39M |
| Total Liabilities | $ 359.73M | $ 330.17M | $ 319.39M | $ 337.08M | $ 311.23M |
| Stockholders Equity | $ -231.30M | $ -108.90M | $ -92.56M | $ -62.28M | $ -47.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.59M | $ -3.58M | $ -7.76M | $ -6.00M | $ -3.92M |
| Operating Cash Flow | $ -2.44M | $ -2.07M | $ -5.99M | $ -4.78M | $ -2.42M |
| Investing Cash Flow | $ -1.15M | $ -3.26M | $ 1.73M | $ -36.53M | $ -1.42M |
| Financing Cash Flow | $ -688.00K | $ -2.64M | $ 9.41M | $ 12.54M | $ 34.41M |
Digital Media Solutions Forecast EPS vs Actual EPS
Currently, no data available
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