Digimarc
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $9,443 | $10,379 | $9,938 | $9,284 |
Gross Profit | 5,897 | 6,863 | 5,802 | 5,829 |
EBITDA | -9,434 | -8,159 | -9,027 | -9,080 |
EBIT | -11,369 | -9,982 | -10,857 | -10,899 |
Net Income | -10,754 | -9,270 | -10,338 | -10,573 |
Net Change In Cash | 9,443 | 10,379 | 9,938 | 9,284 |
Free Cash Flow | -6,956 | -6,946 | -8,634 | -5,553 |
Cash | 25,560 | 30,598 | 36,414 | 21,456 |
Basic Shares | 21,435 | 21,392 | 20,730 | 20,369 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $34,851 | $30,197 | $26,520 | $23,990 |
Gross Profit | 20,165 | 15,323 | 17,743 | 16,056 |
EBITDA | -39,829 | -52,315 | -39,866 | -29,976 |
EBIT | -47,957 | -60,730 | -42,305 | -32,536 |
Net Income | -45,959 | -59,798 | -34,759 | -32,537 |
Net Change In Cash | 34,851 | 30,197 | 26,520 | 23,990 |
Cost of Revenue | 19,848 | -5,907 | 8,483 | |
Free Cash Flow | -22,735 | -45,875 | -27,688 | -21,978 |
Cash | 21,456 | 33,598 | 13,789 | 19,696 |
Basic Shares | 20,322 | 19,140 | 16,463 | 12,906 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.29 |
2024-06-30 | -$0.23 |
2024-03-31 | -$0.27 |
2023-12-31 | -$0.28 |
