Digimarc's market cap is currently ―. The company's EPS TTM is $-2.275; its P/E ratio is -9.84; Digimarc is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $-0.53. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 9.28M	$ 8.99M	$ 4.68M	$ 3.96M	$ 7.22M
Gross Profit	$ 5.83M	$ 5.22M	$ 4.87M	$ 4.24M	$ 3.82M
EBIT	$ -10.43M	$ -10.68M	$ -10.62M	$ -14.02M	$ -12.80M
EBITDA	$ -8.50M	-	$ -8.65M	$ -11.90M	$ -10.85M
Net Income Common Stockholders	$ -10.57M	$ -10.18M	$ -10.62M	$ 30.66M	$ -12.45M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 27.18M	$ 33.33M	$ 34.54M	$ 43.02M	$ 52.54M
Total Assets	$ 80.55M	$ 88.84M	$ 98.32M	$ 101.03M	$ 113.78M
Total Debt	$ 5.99M	$ 6.17M	$ 6.07M	$ 5.90M	$ 5.98M
Net Debt	$ -21.19M	$ -27.16M	$ -28.48M	$ -37.12M	$ -46.56M
Total Liabilities	$ 18.63M	$ 19.96M	$ 19.68M	$ 14.37M	$ 16.19M
Stockholders Equity	$ 61.93M	$ 68.88M	$ 78.64M	$ 86.66M	$ 97.59M
Cash Flow	-
Free Cash Flow	$ -5.55M	-	$ -7.90M	$ -8.91M	$ -7.80M
Operating Cash Flow	$ -5.32M	$ -189.00K	$ -7.75M	$ -8.74M	$ -7.52M
Investing Cash Flow	$ -4.97M	$ 6.53M	$ 2.89M	$ 8.11M	$ -3.17M
Financing Cash Flow	$ -691.00K	$ -773.00K	$ -614.00K	$ -682.00K	$ 3.87M

Currency in USD

Digimarc Earnings and Revenue History

Income Statement >

Digimarc Debt to Assets

Balance Sheet >

Digimarc Cash Flow

Cash Flow >

Digimarc Forecast EPS vs Actual EPS

Earnings >

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