Digimarc Corporation
DMRC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $796,224 | $734,031 | $353,899 | $649,959 |
| - Cash | $12,365 | $21,456 | $33,598 | $13,789 |
| + Debt | $5,994 | $5,994 | $5,977 | $1,028 |
| Enterprise Value | $789,853 | $718,569 | $326,278 | $637,198 |
| Revenue | $38,418 | $34,851 | $30,197 | $26,520 |
| % Growth | 10.2% | 15.4% | 13.9% | – |
| Gross Profit | $24,239 | $20,165 | $15,323 | $17,743 |
| % Margin | 63.1% | 57.9% | 50.7% | 66.9% |
| EBITDA | -$33,162 | -$39,145 | -$51,055 | -$30,318 |
| % Margin | -86.3% | -112.3% | -169.1% | -114.3% |
| Net Income | -$39,010 | -$45,959 | -$59,798 | -$34,759 |
| % Margin | -101.5% | -131.9% | -198% | -131.1% |
| EPS Diluted | -1.83 | -2.26 | -3.12 | -2.11 |
| % Growth | 19% | 27.6% | -47.9% | – |
| Operating Cash Flow | -$26,572 | -$21,995 | -$44,408 | -$26,116 |
| Capital Expenditures | -$212 | -$740 | -$1,467 | -$1,572 |
| Free Cash Flow | -$26,784 | -$22,735 | -$45,875 | -$27,688 |