Digimarc
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $7,579 | $8,908 | $7,627 | $8,010 |
Gross Profit | 4,248 | 5,658 | 4,446 | 4,707 |
EBITDA | -5,040 | -2,090 | -7,477 | -6,246 |
EBIT | -7,136 | -4,259 | -8,147 | -8,426 |
Net Income | -6,966 | -4,207 | -8,152 | -8,220 |
Net Change In Cash | 7,579 | 8,908 | 7,627 | 8,010 |
Free Cash Flow | -1,891 | 895 | -2,817 | -5,006 |
Cash | 8,818 | 9,820 | 9,101 | 10,109 |
Basic Shares | 22,008 | 21,809 | 21,614 | 21,608 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $33,913 | $38,418 | $34,851 | $30,197 |
Gross Profit | 18,215 | 24,239 | 20,165 | 15,323 |
EBITDA | -25,054 | -33,162 | -39,145 | -51,055 |
EBIT | -33,343 | -40,757 | -47,273 | -59,634 |
Net Income | -32,309 | -39,010 | -45,959 | -59,798 |
Net Change In Cash | 33,913 | 38,418 | 34,851 | 30,197 |
Cost of Revenue | 19,848 | |||
Free Cash Flow | -12,349 | -26,784 | -22,735 | -45,875 |
Cash | 9,820 | 12,365 | 21,456 | 33,598 |
Basic Shares | 21,663 | 21,261 | 20,322 | 19,140 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.31 |
2025-12-31 | $0.05 |
2025-09-30 | -$0.10 |
2025-06-30 | -$0.11 |