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Digimarc (DMRC)
NASDAQ
$14.23-$0.23 (-1.59%)
Price as of Jun 03, 2026 7:59 PM EDT- $327.0MMarket Cap
- 12.67%1-Year Change
- Software - ApplicationIndustry
Digimarc (DMRC)
$14.23-$0.23 (-1.59%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 19.8M -48.35% | 38.4M +10.24% | 34.9M +15.41% | 30.2M +13.87% | |
Cost of Revenue | 13.0M -8.20% | 14.2M -3.45% | 14.7M -1.26% | 14.9M +69.47% | |
Gross Profit | 20.9M -13.79% | 24.2M +20.20% | 20.2M +31.60% | 15.3M -13.64% | |
Sales and Marketing Expense | 13.9M -34.15% | 21.2M -5.54% | 22.4M -24.59% | 29.7M +45.44% | |
Research and Development Expense | -20.5M -21.85% | -26.2M -1.38% | -26.6M +0.33% | -26.5M +51.01% | |
Depreciation and Amortization Expense | 597,000 -17.99% | 728,000 -35.06% | 1.1M -18.29% | 1.4M +0.15% | |
Total Operating Expenses | 54.1M -17.53% | 65.5M -4.13% | 68.4M -11.36% | 77.1M +33.89% | |
Operating Profit | -33.2M -19.72% | -41.3M -14.31% | -48.2M -22.01% | -61.8M +55.04% | |
Interest Income | 681,000 -62.54% | 1.8M +8.21% | 1.7M N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 681,000 -62.54% | 1.8M +8.21% | 1.7M N/A | 0 -100.00% | |
Total Nonoperating Income and Expense | 884,000 -62.24% | 2.3M -4.53% | 2.5M +16.32% | 2.1M +7,168.97% | |
Income before Taxes | -32.3M -17.16% | -39.0M -14.84% | -45.8M -23.36% | -59.7M +71.84% | |
Income Taxes | 31,000 -29.55% | 44,000 -78.43% | 204,000 +110.31% | 97,000 +506.25% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -32.3M -17.18% | -39.0M -15.12% | -46.0M -23.14% | -59.8M +72.04% | |
Net Income from Continuing Operations Applicable to Common | -32.3M -17.16% | -39.0M -14.84% | -45.8M -23.36% | -59.7M +71.76% | |
Basic EPS and Net Income | -1.49 -18.58% | -1.83 -19.03% | -2.26 -27.56% | -3.12 +47.87% | |
Diluted EPS and Net Income | -1.49 -18.58% | -1.83 -19.03% | -2.26 -27.56% | -3.12 +47.87% | |
Basic Weighted Average Shares | 21.7M +1.89% | 21.3M +4.62% | 20.3M +6.18% | 19.1M +16.26% | |
Diluted Weighted Average Shares | 21.7M +1.89% | 21.3M +4.62% | 20.3M +6.18% | 19.1M +16.26% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 9.8M -20.58% | 12.4M -42.37% | 21.5M -36.14% | 33.6M +143.66% | |
Short-Term Investments | 3.0M -81.39% | 16.4M +185.80% | 5.7M -69.77% | 18.9M -3.04% | |
Cash and Cash Equivalents and Short-Term Investments | 12.9M -55.22% | 28.7M +5.69% | 27.2M -48.27% | 52.5M +57.66% | |
Total Current Assets | 21.3M -45.74% | 39.3M +6.07% | 37.1M -42.19% | 64.1M +45.74% | |
Accumulated Depreciation | 7.9M +8.26% | 7.3M -25.03% | 9.7M -16.54% | 11.6M +2.30% | |
Property and Plant and Equipment and Net | 1.1M +6.15% | 1.0M -33.76% | 1.6M -34.31% | 2.4M -16.87% | |
Total Long-Term Assets | 1.2M +15.99% | 1.0M +28.88% | 786,000 -30.26% | 1.1M -42.88% | |
Total Assets | 53.0M -30.10% | 75.8M -5.94% | 80.6M -29.20% | 113.8M +75.38% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 8.4M -8.60% | 9.1M -27.04% | 12.5M +23.59% | 10.1M +31.34% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | 5.0M +350.09% | |
Total Long-Term Liabilities | 63,000 +12.50% | 56,000 -47.17% | 106,000 +39.47% | 76,000 -97.38% | |
Total Liabilities | 12.7M -11.65% | 14.4M -22.65% | 18.6M +15.06% | 16.2M +70.46% | |
Retained Earnings | -383.1M +9.21% | -350.8M +12.51% | -311.8M +17.29% | -265.8M +29.03% | |
Total Stockholders Equity | 40.2M -34.44% | 61.4M -0.92% | 61.9M -36.54% | 97.6M +76.22% | |
Total Shares Outstanding | 21.9M +1.89% | 21.5M +5.48% | 20.4M +0.59% | 20.3M +19.60% | |
Cash Flow | |||||
Cash from Operating Activities | -11.8M -55.67% | -26.6M +20.81% | -22.0M -50.47% | -44.4M +70.04% | |
Capital Expenditures | 570,000 +168.87% | 212,000 -32.48% | 314,000 -66.38% | 934,000 -3.31% | |
Cash from Investing Activities | 12.1M +207.21% | -11.3M -189.82% | 12.6M +234.34% | 3.8M -85.54% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -2.9M -110.12% | 28.8M +1,142.21% | -2.8M -104.56% | 60.5M +1,148.15% | |
Financials Ratio | |||||
Gross Margin | 34.40% -45.47% | 63.09% +9.04% | 57.86% +14.03% | 50.74% -24.15% | |
Operating Margin | -167.11% +55.43% | -107.52% -22.27% | -138.32% -32.42% | -204.69% +36.16% | |
Return on Assets | -50.20% +0.58% | -49.91% +5.52% | -47.30% -29.34% | -66.94% +55.91% | |
Return on Equity | -63.61% +0.51% | -63.28% +9.82% | -57.62% -26.30% | -78.18% +56.57% | |
Revenue Growth | -48.35% -572.37% | 10.24% -33.59% | 15.41% +11.16% | 13.87% +31.47% | |
Current Ratio | 2.56 -40.64% | 4.30 +45.38% | 2.96 -53.23% | 6.33 +10.96% | |
Cash Ratio | 1.18 -13.10% | 1.35 -21.01% | 1.71 -48.33% | 3.32 +85.52% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow