Stocklytics Platform
Asset logo for symbol DMRC
Digimarc
DMRC64
$33.91arrow_drop_up0.29%$0.09
Asset logo for symbol DMRC
DMRC64

$33.91

arrow_drop_up0.29%

Income Statement (DMRC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT-$11.36M-$9.98M-$10.85M-$10.89M-$10.67M
EBITDA-$9.43M-$8.15M-$9.02M-$9.08M-$8.53M
gross Profit$5.89M$6.86M$5.80M$5.82M$5.22M
NET Income-$10.75M-$9.27M-$10.33M-$10.57M-$10.72M
total Revenue$9.44M$10.37M$9.93M$9.28M$8.99M

Balance Sheet (DMRC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$20.14M-$24.98M-$29.90M-$15.46M-$26.16M
stockholders Equity$70.16M$77.16M$84.47M$61.92M$68.88M
total Assets$85.02M$93.37M$99.71M$80.55M$88.84M
total Debt$5.41M$6.34M$6.51M$5.99M$6.17M
total Liabilities$14.86M$16.20M$15.24M$18.62M$19.95M

Cash Flow (DMRC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$575.00K-$554.00K$30.42M-$691.00K-$773.00K
free Cash Flow-$6.95M-$6.94M-$8.63M-$5.55M-$373.00K
investing Cash Flow-----
operating Cash Flow-$7.08M-$6.83M-$8.42M-$5.31M-$189.00K

Digimarc (DMRC) Financials

Digimarc Corp (DMRC) is a technology company that specializes in providing solutions for the identification and protection of digital content. The company's income statement reflects its financial performance over a certain period. It provides information about the revenues, expenses, and profits generated by the company during that period. The EBIT, or earnings before interest and taxes, is a measure of the company's profitability. It takes into account the revenues and expenses, excluding interest and tax expenses. The EBITDA, or earnings before interest, taxes, depreciation, and amortization, is another measure of profitability that considers non-cash expenses such as depreciation and amortization. The gross profit represents the revenue generated by the company after deducting the cost of goods sold. It is an important indicator of the company's operational efficiency. The net income from stockholders reflects the profit or loss attributable to the company's stockholders after accounting for all expenses and taxes. It is a measure of the company's profitability for its investors. The total revenue represents the sum of all revenues earned by the company during a specific period. It includes both the revenue from sales of products and services as well as any other income. The balance sheet provides a snapshot of a company's financial position at a specific point in time. It consists of assets, liabilities, and stockholders' equity. Cash equivalents are short-term investments that are highly liquid and can be easily converted into cash. They are included in the balance sheet under the asset section. Net debt is the total debt of a company minus its cash and cash equivalents. It represents the company's ability to meet its financial obligations. Stockholders' equity is the residual interest in the assets of the company after deducting liabilities. It represents the ownership interest of the stockholders. Total assets include all the resources owned by the company, including cash, investments, property, and equipment. Total debt represents the total amount of money borrowed by the company, including long-term and short-term borrowings. It is a significant liability for the company. Total liabilities include all the debts and obligations of the company, including loans, accounts payable, and other liabilities. The cash flow statement provides information about the cash generated and used by the company during a specific period. It includes the cash flows from operating activities, investing activities, and financing activities. The financing cash flow represents the cash flows related to the company's financing activities, such as issuing or repurchasing stock or taking on or repaying debt. Free cash flow represents the cash flow available to the company after accounting for all capital expenditures and operating expenses. It is an important measure of the company's financial health. The investing cash flow represents the cash flows related to the company's investments in assets such as property, plant, and equipment or acquisitions. The operating cash flow represents the cash flows related to the company's core business operations, including the collection of revenue and payment of expenses.
Digimarc Corp (DMRC) is a technology company that specializes in providing solutions for the identification and protection of digital content. The company's income statement reflects its financial performance over a certain period. It provides information about the revenues, expenses, and profits generated by the company during that period. The EBIT, or earnings before interest and taxes, is a measure of the company's profitability. It takes into account the revenues and expenses, excluding interest and tax expenses. The EBITDA, or earnings before interest, taxes, depreciation, and amortization, is another measure of profitability that considers non-cash expenses such as depreciation and amortization. The gross profit represents the revenue generated by the company after deducting the cost of goods sold. It is an important indicator of the company's operational efficiency. The net income from stockholders reflects the profit or loss attributable to the company's stockholders after accounting for all expenses and taxes. It is a measure of the company's profitability for its investors. The total revenue represents the sum of all revenues earned by the company during a specific period. It includes both the revenue from sales of products and services as well as any other income. The balance sheet provides a snapshot of a company's financial position at a specific point in time. It consists of assets, liabilities, and stockholders' equity. Cash equivalents are short-term investments that are highly liquid and can be easily converted into cash. They are included in the balance sheet under the asset section. Net debt is the total debt of a company minus its cash and cash equivalents. It represents the company's ability to meet its financial obligations. Stockholders' equity is the residual interest in the assets of the company after deducting liabilities. It represents the ownership interest of the stockholders. Total assets include all the resources owned by the company, including cash, investments, property, and equipment. Total debt represents the total amount of money borrowed by the company, including long-term and short-term borrowings. It is a significant liability for the company. Total liabilities include all the debts and obligations of the company, including loans, accounts payable, and other liabilities. The cash flow statement provides information about the cash generated and used by the company during a specific period. It includes the cash flows from operating activities, investing activities, and financing activities. The financing cash flow represents the cash flows related to the company's financing activities, such as issuing or repurchasing stock or taking on or repaying debt. Free cash flow represents the cash flow available to the company after accounting for all capital expenditures and operating expenses. It is an important measure of the company's financial health. The investing cash flow represents the cash flows related to the company's investments in assets such as property, plant, and equipment or acquisitions. The operating cash flow represents the cash flows related to the company's core business operations, including the collection of revenue and payment of expenses.
add Digimarc to watchlist

Keep an eye on Digimarc

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Take Your Investments to a Whole New Level