Digimarc
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $10,379 | $9,938 | $9,284 | $8,994 |
Gross Profit | 6,456 | 5,802 | 5,829 | 5,223 |
EBITDA | -8,159 | -9,027 | -9,080 | -9,061 |
EBIT | -9,982 | -10,857 | -10,899 | -11,200 |
Net Income | -9,270 | -10,338 | -10,573 | -10,723 |
Net Change In Cash | 10,379 | 9,938 | 9,284 | 8,994 |
Free Cash Flow | -6,946 | -8,634 | -5,553 | -373 |
Cash | 30,598 | 36,414 | 21,456 | 32,335 |
Basic Shares | 21,392 | 20,730 | 20,369 | 20,217 |
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 | -39,579 | -50,140 | -42,419 | -30,041 |
EBIT | -47,314 | -58,555 | -44,858 | -32,601 |
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 |
|---|---|
2024-06-30 | -$0.23 |
2024-03-31 | -$0.27 |
2023-12-31 | -$0.28 |
2023-09-30 | -$0.29 |
