DMRC Earnings & Financial Statements
Digimarc Corporation
$6.19
-$0.10(-1.59%)
51
Overall
55
Value
50
Tech
50
Quality
Market Cap
$167.43M
Volume
110.67K
52W Range
$4.07 - $17.47
Target Price
$11.50
DMRC earnings and financial statements: Digimarc Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
DMRC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $33.91M | $38.42M | $34.85M | $30.20M | $26.52M |
| Cost of revenue | $4.74M | $4.59M | $4.46M | $14.87M | $8.78M |
| Operating income | -$33.16M | -$41.31M | -$48.21M | -$61.81M | -$39.87M |
| EBITDA | -$31.26M | -$37.88M | -$37.63M | -$52.31M | -$37.33M |
| Net income | -$32.31M | -$39.01M | -$45.96M | -$59.80M | -$34.76M |
| EPS (diluted) | $-1.49 | $-1.83 | $-2.26 | $-3.12 | $-2.11 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $52.96M | $75.77M | $80.55M | $113.78M | $64.88M |
| Total liabilities | $12.73M | $14.41M | $18.63M | $16.19M | $9.50M |
| Shareholders’ equity | $40.23M | $61.36M | $61.93M | $97.59M | $55.38M |
| Cash and equivalents | $9.82M | $12.37M | $21.46M | $33.60M | $13.79M |
| Long-term debt | $4.31M | $5.21M | $5.99M | $5.98M | $1.03M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$11.78M | -$26.57M | -$22.00M | -$44.41M | -$26.12M |
| Capital expenditure | -$1.22M | -$643.0K | -$740.0K | -$1.47M | -$1.57M |
| Free cash flow | -$13.00M | -$27.21M | -$22.73M | -$45.88M | -$27.69M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DMRC | $6.19 | -1.6% | 110.67K |
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