Digital Media Solutions, Inc.
DMS · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $3,558 | $2,424 | $4,421 | $13,211 |
| - Cash | $0 | $0 | $17,246 | $25,212 |
| + Debt | $0 | $0 | $279,590 | $269,723 |
| Enterprise Value | $3,558 | $2,424 | $266,765 | $257,722 |
| Revenue | $70,709 | $86,052 | $76,033 | $82,551 |
| % Growth | -17.8% | 13.2% | -7.9% | – |
| Gross Profit | $14,302 | $23,893 | $17,527 | $19,208 |
| % Margin | 20.2% | 27.8% | 23.1% | 23.3% |
| EBITDA | -$8,123 | -$44,521 | -$448 | -$36,727 |
| % Margin | -11.5% | -51.7% | -0.6% | -44.5% |
| Net Income | -$25,387 | -$21,378 | -$10,662 | -$28,940 |
| % 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 | – | – | -$2,066 | -$5,991 |
| Capital Expenditures | – | – | -$1,515 | -$1,770 |
| Free Cash Flow | – | – | -$3,581 | -$7,761 |