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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 $279.53M. The company's EPS TTM is $-0.55; its P/E ratio is ―; Digimarc is scheduled to report earnings on May 5, 2025, and the estimated EPS forecast is $-0.32. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 38.42M$ 34.85M$ 30.20M$ 26.52M$ 23.99M
Gross Profit$ 24.24M$ 18.53M$ 15.32M$ 17.74M$ 16.06M
Operating Income$ -41.31M$ -48.21M$ -61.81M$ -39.87M$ -32.81M
EBITDA$ -33.16M$ -39.83M$ -52.31M$ -39.87M$ -30.04M
Net Income$ -39.01M$ -45.96M$ -59.80M$ -34.76M$ -32.54M
Balance Sheet
Cash & Short-Term Investments$ 28.73M$ 27.18M$ 52.54M$ 33.33M$ 77.73M
Total Assets$ 75.77M$ 80.55M$ 113.78M$ 64.88M$ 97.03M
Total Debt$ 5.21M$ 5.99M$ 5.98M$ 1.03M$ 6.84M
Net Debt$ -7.15M$ -15.46M$ -27.62M$ -12.76M$ -12.86M
Total Liabilities$ 14.41M$ 18.63M$ 16.19M$ 9.50M$ 13.19M
Stockholders' Equity$ 61.36M$ 61.93M$ 97.59M$ 55.38M$ 83.84M
Cash Flow
Free Cash Flow$ -26.78M$ -22.73M$ -45.88M$ -27.69M$ -21.57M
Operating Cash Flow$ -26.57M$ -22.00M$ -44.41M$ -26.12M$ -20.35M
Investing Cash Flow$ -11.28M$ 12.56M$ 3.76M$ 25.98M$ -33.86M
Financing Cash Flow$ 28.77M$ -2.76M$ 60.50M$ -5.77M$ 62.69M
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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