Digimarc Corp. (DMRC)
NASDAQ:DMRC
US Market
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Digimarc (DMRC) Financial Statements

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Digimarc Financial Overview

Digimarc's market cap is currently ―. The company's EPS TTM is $-1.981; its P/E ratio is -16.43; Digimarc is scheduled to report earnings on November 14, 2024, and the estimated EPS forecast is $-0.44. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 10.38M$ 9.94M$ 9.28M$ 8.99M$ 8.73M
Gross Profit$ 6.86M$ 6.21M$ 5.83M$ 5.22M$ 4.87M
EBIT$ -9.26M$ -10.33M$ -11.02M$ -11.16M$ -10.62M
EBITDA$ -7.41M$ -8.37M$ -9.08M$ -9.06M$ -8.65M
Net Income Common Stockholders$ -9.27M$ -10.07M$ -10.83M$ -10.72M$ -10.62M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 41.46M$ 48.92M$ 27.18M$ 33.33M$ 34.54M
Total Assets$ 93.37M$ 99.72M$ 80.55M$ 88.84M$ 98.32M
Total Debt$ 5.62M$ 5.81M$ 5.99M$ 6.17M$ 6.07M
Net Debt$ -35.84M$ -43.11M$ -21.19M$ -27.16M$ -28.48M
Total Liabilities$ 16.20M$ 15.25M$ 18.63M$ 19.96M$ 19.68M
Stockholders Equity$ 77.17M$ 84.47M$ 61.93M$ 68.88M$ 78.64M
Cash Flow-
Free Cash Flow$ -6.95M$ -8.63M$ -5.55M$ -373.00K$ -7.90M
Operating Cash Flow$ -6.83M$ -8.42M$ -5.32M$ -189.00K$ -7.75M
Investing Cash Flow$ 1.57M$ -7.03M$ -4.97M$ 6.53M$ 2.89M
Financing Cash Flow$ -554.00K$ 30.42M$ -691.00K$ -773.00K$ -614.00K
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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