Digimarc
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $7,627 | $8,010 | $9,368 | $8,658 |
Gross Profit | 4,446 | 4,707 | 6,085 | 5,267 |
EBITDA | -7,477 | -6,246 | -10,239 | -6,783 |
EBIT | -8,147 | -8,426 | -12,079 | -8,626 |
Net Income | -8,152 | -8,220 | -11,730 | -8,648 |
Net Change In Cash | 7,627 | 8,010 | 9,368 | 8,658 |
Free Cash Flow | -2,817 | -5,006 | -5,541 | -4,366 |
Cash | 9,101 | 10,109 | 8,902 | 12,365 |
Basic Shares | 21,614 | 21,608 | 21,521 | 21,480 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $38,418 | $34,851 | $30,197 | $26,520 |
Gross Profit | 24,239 | 20,165 | 15,323 | 17,743 |
EBITDA | -33,162 | -39,145 | -51,055 | -30,318 |
EBIT | -40,757 | -47,273 | -59,634 | -32,366 |
Net Income | -39,010 | -45,959 | -59,798 | -34,759 |
Net Change In Cash | 38,418 | 34,851 | 30,197 | 26,520 |
Cost of Revenue | 19,848 | -5,907 | ||
Free Cash Flow | -26,784 | -22,735 | -45,875 | -27,688 |
Cash | 12,365 | 21,456 | 33,598 | 13,789 |
Basic Shares | 21,261 | 20,322 | 19,140 | 16,463 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.10 |
2025-06-30 | -$0.11 |
2025-03-31 | -$0.40 |
2024-12-31 | -$0.22 |
