Digimarc Corporation
DMRC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $211,169 | $285,442 | $275,899 | $804,426 |
| - Cash | $9,101 | $10,109 | $8,902 | $12,365 |
| + Debt | $4,549 | $5,617 | $5,812 | $5,994 |
| Enterprise Value | $206,617 | $280,950 | $272,809 | $798,055 |
| Revenue | $7,627 | $8,010 | $9,368 | $8,658 |
| % Growth | -4.8% | -14.5% | 8.2% | – |
| Gross Profit | $4,446 | $4,707 | $6,085 | $5,267 |
| % Margin | 58.3% | 58.8% | 65% | 60.8% |
| EBITDA | -$7,477 | -$6,246 | -$10,239 | -$6,783 |
| % Margin | -98% | -78% | -109.3% | -78.3% |
| Net Income | -$8,152 | -$8,220 | -$11,730 | -$8,648 |
| % Margin | -106.9% | -102.6% | -125.2% | -99.9% |
| EPS Diluted | -0.38 | -0.38 | -0.55 | -0.4 |
| % Growth | 0% | 30.9% | -37.5% | – |
| Operating Cash Flow | -$2,596 | -$4,688 | -$5,486 | -$4,235 |
| Capital Expenditures | -$221 | -$318 | -$55 | -$131 |
| Free Cash Flow | -$2,817 | -$5,006 | -$5,541 | -$4,366 |