Digimarc Corp. (DMRC)
NASDAQ:DMRC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 33.91M | $ 38.42M | $ 34.85M | $ 30.20M | $ 26.52M |
| Gross Profit | $ 18.21M | $ 24.24M | $ 20.16M | $ 15.32M | $ 17.74M |
| Operating Income | $ -33.34M | $ -41.31M | $ -48.21M | $ -61.81M | $ -39.87M |
| EBITDA | $ -25.05M | $ -33.16M | $ -39.15M | $ -51.05M | $ -30.32M |
| Net Income | $ -32.31M | $ -39.01M | $ -45.96M | $ -59.80M | $ -34.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.87M | $ 28.73M | $ 27.18M | $ 52.54M | $ 33.33M |
| Total Assets | $ 52.96M | $ 75.77M | $ 80.55M | $ 113.78M | $ 64.88M |
| Total Debt | $ 5.21M | $ 5.99M | $ 5.99M | $ 5.98M | $ 1.03M |
| Net Debt | $ -4.61M | $ -6.37M | $ -15.46M | $ -27.62M | $ -12.76M |
| Total Liabilities | $ 12.73M | $ 14.41M | $ 18.63M | $ 16.19M | $ 9.50M |
| Stockholders' Equity | $ 40.23M | $ 61.36M | $ 61.93M | $ 97.59M | $ 55.38M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.35M | $ -26.78M | $ -22.73M | $ -45.88M | $ -27.69M |
| Operating Cash Flow | $ -11.78M | $ -26.57M | $ -22.00M | $ -44.41M | $ -26.12M |
| Investing Cash Flow | $ 12.10M | $ -11.28M | $ 12.56M | $ 3.76M | $ 25.98M |
| Financing Cash Flow | $ -2.91M | $ 28.77M | $ -2.76M | $ 60.50M | $ -5.77M |