Digimarc
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $8,658 | $9,443 | $10,379 | $9,938 |
Gross Profit | 5,267 | 5,897 | 6,863 | 5,802 |
EBITDA | -6,706 | -9,434 | -8,159 | -9,027 |
EBIT | -8,549 | -11,369 | -9,982 | -10,857 |
Net Income | -8,648 | -10,754 | -9,270 | -10,338 |
Net Change In Cash | 8,658 | 9,443 | 10,379 | 9,938 |
Free Cash Flow | -4,366 | -6,956 | -6,946 | -8,634 |
Cash | 12,365 | 25,560 | 30,598 | 36,414 |
Basic Shares | 21,480 | 21,435 | 21,392 | 20,730 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $38,418 | $34,851 | $30,197 | $26,520 |
Gross Profit | 24,239 | 20,165 | 15,323 | 17,743 |
EBITDA | -33,162 | -39,829 | -52,315 | -39,866 |
EBIT | -40,757 | -47,957 | -60,730 | -42,305 |
Net Income | -39,010 | -45,959 | -59,798 | -34,759 |
Net Change In Cash | 38,418 | 34,851 | 30,197 | 26,520 |
Cost of Revenue | 19,848 | -5,907 | ||
Free Cash Flow | -26,784 | -22,735 | -45,875 | -27,688 |
Cash | 12,365 | 21,456 | 33,598 | 13,789 |
Basic Shares | 21,261 | 20,322 | 19,140 | 16,463 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.22 |
2024-09-30 | -$0.29 |
2024-06-30 | -$0.23 |
2024-03-31 | -$0.27 |
