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Digital Media Solutions (DMSL)
OTHER OTC:DMSL
Digital Media Solutions (DMSL) Financial Statements
193 Followers
Digital Media Solutions Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 76.03M | $ 82.55M | $ 90.31M | $ 100.78M | $ 90.07M |
| Gross Profit | $ 17.53M | $ 82.55M | $ 22.27M | $ 24.95M | $ 23.69M |
| EBIT | $ -5.45M | $ 20.74M | $ -14.02M | $ -24.64M | $ -5.09M |
| EBITDA | $ 1.19M | $ 27.07M | $ -8.93M | $ -17.78M | $ 2.06M |
| Net Income Common Stockholders | $ -10.66M | $ -28.94M | $ -12.60M | $ -15.72M | $ -6.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.25M | $ 25.21M | $ 20.07M | $ 48.84M | $ 18.27M |
| Total Assets | $ 168.97M | $ 177.91M | $ 238.81M | $ 227.28M | $ 217.94M |
| Total Debt | $ 279.59M | $ 269.72M | $ 260.52M | $ 261.23M | $ 217.09M |
| Net Debt | $ 262.34M | $ 244.51M | $ 240.45M | $ 212.39M | $ 198.82M |
| Total Liabilities | $ 330.17M | $ 319.39M | $ 337.08M | $ 311.23M | $ 278.15M |
| Stockholders Equity | $ -108.90M | $ -92.56M | $ -62.28M | $ -47.12M | $ -34.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.58M | $ -7.76M | $ -6.00M | $ -3.92M | $ -7.38M |
| Operating Cash Flow | $ -2.07M | $ -5.99M | $ -4.78M | $ -2.42M | $ -5.33M |
| Investing Cash Flow | $ -3.26M | $ 1.73M | $ -36.53M | $ -1.42M | $ -2.05M |
| Financing Cash Flow | $ -2.64M | $ 9.41M | $ 12.54M | $ 34.41M | $ -717.00K |
Digital Media Solutions Forecast EPS vs Actual EPS
Currently, no data available
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