Digital Media Solutions, Inc.
DMS · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $334,949 | $391,148 | $427,935 | $333,382 |
| % Growth | -14.4% | -8.6% | 28.4% | – |
| Cost of Goods Sold | $252,050 | $287,820 | $300,016 | $234,576 |
| Gross Profit | $82,899 | $103,328 | $127,919 | $98,806 |
| % Margin | 24.7% | 26.4% | 29.9% | 29.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $46,578 | $91,750 | $91,063 | $61,541 |
| SG&A Expenses | $46,578 | $91,750 | $91,063 | $61,541 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $28,242 | $25,401 | $17,954 |
| Operating Expenses | $46,578 | $119,992 | $116,464 | $79,495 |
| Operating Income | -$94,043 | -$16,789 | $26,744 | $12,351 |
| % Margin | -28.1% | -4.3% | 6.2% | 3.7% |
| Other Income/Exp. Net | -$29,440 | -$14,138 | -$1,240 | -$13,740 |
| Pre-Tax Income | -$123,483 | -$56,605 | $25,504 | $1,267 |
| Tax Expense | -$41,802 | -$4,105 | $19,311 | $3,467 |
| Net Income | -$81,681 | -$52,500 | $6,193 | -$2,200 |
| % Margin | -24.4% | -13.4% | 1.4% | -0.7% |
| EPS | -31.96 | -20.57 | 2.6 | -1.02 |
| % Growth | -55.4% | -891.2% | 354.9% | – |
| EPS Diluted | -31.96 | -12.6 | 2.6 | -1.02 |
| Weighted Avg Shares Out | 2,920 | 2,550 | 2,350 | 2,156 |
| Weighted Avg Shares Out Dil | 2,920 | 2,552 | 2,384 | 2,156 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $38,634 | $17,366 | $14,166 | $13,730 |
| Depreciation & Amortization | $19,460 | $29,179 | $25,401 | $22,268 |
| EBITDA | -$65,389 | $7,181 | $83,433 | $32,527 |
| % Margin | -19.5% | 1.8% | 19.5% | 9.8% |