Digital Media Solutions, Inc.
DMS · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $71 | $86 | $76 | $83 |
| % Growth | -17.8% | 13.2% | -7.9% | – |
| Cost of Goods Sold | $56 | $62 | $59 | $63 |
| Gross Profit | $14 | $24 | $18 | $19 |
| % Margin | 20.2% | 27.8% | 23.1% | 23.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11 | $23 | $21 | $24 |
| SG&A Expenses | $11 | $23 | $21 | $24 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$0 | $0 |
| Operating Expenses | $11 | $23 | $26 | $29 |
| Operating Income | -$12 | -$26 | -$8 | -$52 |
| % Margin | -16.6% | -30% | -10.4% | -63.5% |
| Other Income/Exp. Net | -$14 | -$10 | -$10 | $3 |
| Pre-Tax Income | -$26 | -$36 | -$17 | -$50 |
| Tax Expense | $0 | -$39 | -$0 | -$2 |
| Net Income | -$25 | -$21 | -$11 | -$29 |
| % Margin | -35.9% | -24.8% | -14% | -35.1% |
| EPS | -5.96 | -9.5 | -3.86 | -10.83 |
| % Growth | 37.3% | -146.1% | 64.4% | – |
| EPS Diluted | -5.96 | -9.5 | -3.86 | -10.83 |
| Weighted Avg Shares Out | 4 | 3 | 3 | 3 |
| Weighted Avg Shares Out Dil | 4 | 3 | 3 | 3 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $13 | $13 | $12 | $7 |
| Depreciation & Amortization | $4 | $3 | $5 | $6 |
| EBITDA | -$8 | -$45 | -$0 | -$37 |
| % Margin | -11.5% | -51.7% | -0.6% | -44.5% |