Digital Media Solutions, Inc.
DMS · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $4 | $2 | $4 | $13 |
| - Cash | $0 | $0 | $17 | $25 |
| + Debt | $0 | $0 | $280 | $270 |
| Enterprise Value | $4 | $2 | $267 | $258 |
| Revenue | $71 | $86 | $76 | $83 |
| % Growth | -17.8% | 13.2% | -7.9% | – |
| Gross Profit | $14 | $24 | $18 | $19 |
| % Margin | 20.2% | 27.8% | 23.1% | 23.3% |
| EBITDA | -$8 | -$45 | -$0 | -$37 |
| % Margin | -11.5% | -51.7% | -0.6% | -44.5% |
| Net Income | -$25 | -$21 | -$11 | -$29 |
| % Margin | -35.9% | -24.8% | -14% | -35.1% |
| EPS Diluted | -5.96 | -9.5 | -3.86 | -10.83 |
| % Growth | 37.3% | -146.1% | 64.4% | – |
| Operating Cash Flow | – | – | -$2 | -$6 |
| Capital Expenditures | – | – | -$2 | -$2 |
| Free Cash Flow | – | – | -$4 | -$8 |