Digital Media Solutions, Inc.
DMS · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $70,709 | $86,052 | $76,033 | $82,551 |
| % Growth | -17.8% | 13.2% | -7.9% | – |
| Cost of Goods Sold | $56,407 | $62,159 | $58,506 | $63,343 |
| Gross Profit | $14,302 | $23,893 | $17,527 | $19,208 |
| % Margin | 20.2% | 27.8% | 23.1% | 23.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11,402 | $22,974 | $20,857 | $23,613 |
| SG&A Expenses | $11,402 | $22,974 | $20,857 | $23,613 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$19 | $0 |
| Operating Expenses | $11,402 | $22,974 | $25,635 | $29,485 |
| Operating Income | -$11,766 | -$25,802 | -$7,917 | -$52,431 |
| % Margin | -16.6% | -30% | -10.4% | -63.5% |
| Other Income/Exp. Net | -$14,462 | -$9,882 | -$9,524 | $2,787 |
| Pre-Tax Income | -$26,228 | -$35,684 | -$17,441 | -$49,644 |
| Tax Expense | $50 | -$39,304 | -$334 | -$2,151 |
| Net Income | -$25,387 | -$21,378 | -$10,662 | -$28,940 |
| % 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 | 4,287 | 2,920 | 2,763 | 2,673 |
| Weighted Avg Shares Out Dil | 4,287 | 2,920 | 2,763 | 2,673 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $13,488 | $12,901 | $11,989 | $7,045 |
| Depreciation & Amortization | $3,726 | $3,260 | $5,004 | $5,872 |
| EBITDA | -$8,123 | -$44,521 | -$448 | -$36,727 |
| % Margin | -11.5% | -51.7% | -0.6% | -44.5% |