Digimarc Corporation (DMRC)
NASDAQ: DMRC · Real-Time Price · USD
32.67
+1.30 (4.14%)
Nov 22, 2024, 4:00 PM EST - Market closed
Digimarc Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 39.04 | 34.85 | 30.2 | 26.52 | 23.99 | 22.99 | Upgrade
|
| Revenue Growth (YoY) | 19.09% | 15.41% | 13.87% | 10.55% | 4.36% | 8.47% | Upgrade
|
| Cost of Revenue | 9.69 | 10.23 | 10.44 | 8.78 | 7.93 | 8.04 | Upgrade
|
| Gross Profit | 29.36 | 24.62 | 19.76 | 17.74 | 16.06 | 14.95 | Upgrade
|
| Selling, General & Admin | 40.78 | 40.48 | 48.66 | 32.57 | 31.36 | 32.22 | Upgrade
|
| Research & Development | 26.96 | 26.58 | 26.49 | 17.54 | 16.71 | 16.47 | Upgrade
|
| Operating Expenses | 73.38 | 72.58 | 80.66 | 50.11 | 48.07 | 48.68 | Upgrade
|
| Operating Income | -44.02 | -47.96 | -60.89 | -32.37 | -32.01 | -33.73 | Upgrade
|
| Interest & Investment Income | 1.87 | 1.68 | 0.74 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.03 | 0.1 | 0.09 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.55 | 0.68 | 1.28 | 0.03 | 0.28 | 0.91 | Upgrade
|
| EBT Excluding Unusual Items | -41.57 | -45.51 | -58.79 | -32.34 | -31.74 | -32.82 | Upgrade
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| Merger & Restructuring Charges | 0.8 | - | - | -1.3 | -0.8 | - | Upgrade
|
| Asset Writedown | - | -0.25 | -0.92 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | -1.11 | - | - | Upgrade
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| Pretax Income | -40.77 | -45.76 | -59.7 | -34.74 | -32.54 | -32.82 | Upgrade
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| Income Tax Expense | 0.16 | 0.2 | 0.1 | 0.02 | 0 | 0.02 | Upgrade
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| Net Income | -40.94 | -45.96 | -59.8 | -34.76 | -32.54 | -32.84 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | 11.44 | - | Upgrade
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| Net Income to Common | -40.94 | -45.96 | -59.8 | -34.76 | -43.98 | -32.84 | Upgrade
|
| Shares Outstanding (Basic) | 21 | 20 | 19 | 16 | 13 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 20 | 19 | 16 | 13 | 12 | Upgrade
|
| Shares Change (YoY) | 4.94% | 6.18% | 16.26% | 27.56% | 9.73% | 3.54% | Upgrade
|
| EPS (Basic) | -1.94 | -2.26 | -3.12 | -2.11 | -3.41 | -2.79 | Upgrade
|
| EPS (Diluted) | -1.94 | -2.26 | -3.12 | -2.11 | -3.41 | -2.79 | Upgrade
|
| Free Cash Flow | -27.96 | -22.31 | -45.34 | -27.08 | -20.96 | -22.76 | Upgrade
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| Free Cash Flow Per Share | -1.33 | -1.10 | -2.37 | -1.65 | -1.62 | -1.93 | Upgrade
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| Gross Margin | 75.19% | 70.66% | 65.44% | 66.90% | 66.93% | 65.04% | Upgrade
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| Operating Margin | -112.75% | -137.61% | -201.66% | -122.04% | -133.44% | -146.74% | Upgrade
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| Profit Margin | -104.84% | -131.87% | -198.03% | -131.07% | -183.33% | -142.86% | Upgrade
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| Free Cash Flow Margin | -71.61% | -64.01% | -150.15% | -102.12% | -87.36% | -99.00% | Upgrade
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| EBITDA | -36.69 | -40.35 | -53.28 | -30.32 | -29.92 | -31.72 | Upgrade
|
| EBITDA Margin | -93.97% | -115.77% | -176.44% | -114.32% | -124.73% | -137.97% | Upgrade
|
| D&A For EBITDA | 7.33 | 7.61 | 7.61 | 2.05 | 2.09 | 2.02 | Upgrade
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| EBIT | -44.02 | -47.96 | -60.89 | -32.37 | -32.01 | -33.73 | Upgrade
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| EBIT Margin | -112.75% | -137.61% | -201.66% | -122.04% | -133.44% | -146.74% | Upgrade
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| Revenue as Reported | 39.04 | 34.85 | 30.2 | 26.52 | 23.99 | 22.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.