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Digital Media Solutions (DMSL)
OTHER OTC:DMSL
US Market

Digital Media Solutions (DMSL) Financial Statements

192 Followers

Digital Media Solutions Financial Overview

Digital Media Solutions's market cap is currently ―. The company's EPS TTM is $-12.128; its P/E ratio is -0.08; Digital Media Solutions is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 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$ -10.70M$ -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
Currency in USD

Digital Media Solutions Earnings and Revenue History

Digital Media Solutions Debt to Assets

Digital Media Solutions Cash Flow

Digital Media Solutions Forecast EPS vs Actual EPS

Currently, no data available
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