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Digimarc Corporation(DMRC)Earnings, Financials & Key Ratios
DMRC•NASDAQ
Price updated Jun 19, 2026
AboutDigimarc Corporation provides automatic identification solutions to commercial and government customers in the United States and internationally. The company offers Digimarc watermarks, a data carrier that provides a digital identity to media objects; Digimarc Discover, a software for computing devices and network interfaces that recognize and decode indicia of the identity of media; and Digimarc Verify, a suite of software tools used to inspect and verify that the identification and discovery of media. Its solutions are used in various application solutions, such as product authentication of physical products; sorting of consumer-packaged goods in recycling streams; track and trace of products within the supply chain; quality control in manufacturing processes; inventory management and planogram compliance; retail point of sale transaction processing; piracy deterrence of digital media objects; content identification and media management; and enhanced services in support of mobile commerce. The company offers its solutions through its sales personnel and business partners. Digimarc Corporation was incorporated in 2008 and is based in Beaverton, Oregon.Show more
- Revenue$34M-11.7%
- EBITDA-$25M+25.7%
- Net Income-$32M+17.2%
- EPS (Diluted)-1.49+18.6%
- Gross Margin53.71%-14.9%
- EBITDA Margin-73.88%+15.8%
- Operating Margin-98.32%+8.6%
- Net Margin-95.27%+6.2%
- ROE-63.61%-0.5%
DMRC Key Insights
Digimarc Corporation (DMRC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 87 (top 13%)
✗Weaknesses
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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DMRC Price & Volume
Digimarc Corporation (DMRC) stock price & volume — 10-year historical chart
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DMRC Growth Metrics
Digimarc Corporation (DMRC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.33%
5 Years7.17%
3 Years3.94%
TTM-15.12%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM31.82%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM32.45%
Return on Capital
10 Years-53.45%
5 Years-61.91%
3 Years-59.16%
Last Year-59.95%
DMRC Recent Earnings
Digimarc Corporation (DMRC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 12, 2026Metric
Actual
Est
EPS
$0.07+80.6%
$0.36
Rev
$8M+7.5%
$7M
Q2 2026
Mar 11, 2026Metric
Actual
Est
EPS
$0.05+120.8%
$0.24
Rev
$9M+8.6%
$8M
Q4 2025
Oct 30, 2025Metric
Actual
Est
EPS
$0.10-566.7%
$0.01
Rev
$8M-7.3%
$8M
Q3 2025
Aug 14, 2025Metric
Actual
Est
EPS
$0.11-120.0%
$0.05
Rev
$8M-4.9%
$8M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 12, 2026 | $0.07vs $0.36+80.6% | $8Mvs $7M+7.5% |
| Q2 2026 | Mar 11, 2026 | $0.05vs $0.24+120.8% | $9Mvs $8M+8.6% |
| Q4 2025 | Oct 30, 2025 | $0.10vs $0.01-566.7% | $8Mvs $8M-7.3% |
| Q3 2025 | Aug 14, 2025 | $0.11vs $0.05-120.0% | $8Mvs $8M-4.9% |
Based on last 12 quarters of dataView full earnings history →
DMRC Peer Comparison
Digimarc Corporation (DMRC) competitors in Data, AI, and IoT Platforms — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 IPGP | 5.01B | 118.01 | 161.66 | 2.73% | 2.78% | 1.37% | ||
 FORM | 11.66B | 149.55 | 216.74 | 2.8% | 8.14% | 6.68% | 0.04 | |
 VERI | 72.22M | 1.43 | -0.81 | -0.48% | -123.76% | -331.54% | 0.69 | |
 IDAI | 3.92M | 1.68 | -0.63 | 1.85% | -250.66% | -134.07% | 0.14 | |
 CGNT | 613.23M | 8.32 | -956.32 | 14.09% | -0.66% | -1.2% | 0.16 | |
 PRDO | 2.01B | 32.03 | 13.24 | 24.2% | 19.91% | 17.21% | 0.11 | |
 ATEN | 2.39B | 33.26 | 58.35 | 11.03% | 14.9% | 21.19% | 1.05 | |
 VRNS | 3.92B | 33.38 | -29.54 | 13.17% | -20.71% | -27.37% | 0.96 |
Compare DMRC vs Peers
Digimarc Corporation (DMRC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DMRC Income Statement
Digimarc Corporation (DMRC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 25.21M | 21.19M | 22.99M | 23.99M | 26.52M | 30.2M | 34.85M | 38.42M | 33.91M | 32.12M |
Revenue Growth % | 15.69% | -15.95% | 8.47% | 4.36% | 10.55% | 13.87% | 15.41% | 10.23% | -11.73% | -15.12% |
Cost of Goods Sold | 8.56M | 8.43M | 8.04M | 7.93M | 8.78M | 14.87M | 14.69M | 14.18M | 15.7M | 13.06M |
COGS % of Revenue | 33.94% | 39.76% | 34.96% | 33.07% | 33.1% | 49.26% | 42.14% | 36.91% | 46.29% | - |
Gross Profit | 16.66M▲ 0% | 12.77M▼ 23.4% | 14.95M▲ 17.1% | 16.06M▲ 7.4% | 17.74M▲ 10.5% | 15.32M▼ 13.6% | 20.16M▲ 31.6% | 24.24M▲ 20.2% | 18.21M▼ 24.9% | 19.06M▲ 0% |
Gross Margin % | 66.06% | 60.24% | 65.04% | 66.93% | 66.9% | 50.74% | 57.86% | 63.09% | 53.71% | 59.33% |
Gross Profit Growth % | 25.26% | -23.35% | 17.12% | 7.39% | 10.51% | -13.64% | 31.6% | 20.2% | -24.85% | - |
Operating Expenses | 43.22M | 46.29M | 48.68M | 48.87M | 57.61M | 77.13M | 68.37M | 65.55M | 51.56M | 46.4M |
OpEx % of Revenue | 171.42% | 218.43% | 211.78% | 203.71% | 217.23% | 255.43% | 196.18% | 170.61% | 152.03% | - |
Selling, General & Admin | 26.32M | 29.04M | 30.72M | 31.55M | 32.57M | 48.66M | 40.48M | 38.24M | 32.44M | 29.82M |
SG&A % of Revenue | 104.37% | 137.02% | 133.65% | 131.53% | 122.8% | 161.15% | 116.15% | 99.54% | 95.67% | - |
Research & Development | 16.9M | 17.25M | 17.96M | 17.31M | 17.54M | 26.49M | 26.58M | 26.21M | 20.48M | 16.59M |
R&D % of Revenue | 67.04% | 81.41% | 78.13% | 72.17% | 66.15% | 87.72% | 76.26% | 68.22% | 60.4% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 7.5M | 1.98M | 1.31M | 1.1M | -1.37M | -20K |
Operating Income | -26.57M▲ 0% | -33.52M▼ 26.2% | -33.73M▼ 0.6% | -32.81M▲ 2.7% | -39.87M▼ 21.5% | -61.81M▼ 55.0% | -48.21M▲ 22.0% | -41.31M▲ 14.3% | -33.34M▲ 19.3% | -27.34M▲ 0% |
Operating Margin % | -105.36% | -158.19% | -146.74% | -136.78% | -150.32% | -204.69% | -138.32% | -107.52% | -98.32% | -85.1% |
Operating Income Growth % | -21.19% | -26.2% | -0.62% | 2.72% | -21.49% | -55.04% | 22.01% | 14.31% | 19.28% | - |
EBITDA | -24.14M | -31.38M | -31.52M | -30.04M | -37.82M | -53.23M | -40.08M | -33.71M | -25.05M | -20.22M |
EBITDA Margin % | -95.74% | -148.08% | -137.14% | -125.22% | -142.6% | -176.28% | -115% | -87.75% | -73.88% | -62.95% |
EBITDA Growth % | -24.03% | -30% | -0.46% | 4.7% | -25.89% | -40.75% | 24.71% | 15.89% | 25.68% | 42.58% |
D&A (Non-Cash Add-back) | 2.43M | 2.14M | 2.21M | 2.77M | 2.05M | 8.58M | 8.13M | 7.59M | 8.29M | 7.12M |
EBIT | -26.57M | -33.52M | -33.73M | -32.81M | -32.37M | -59.63M | -47.27M | -40.76M | -33.34M | -27.97M |
Net Interest Income | 0 | 0 | 0 | 0 | 0 | 744K | 1.68M | 1.82M | 681K | 724K |
Interest Income | 0 | 0 | 0 | 0 | 0 | 744K | 1.68M | 1.82M | 681K | 724K |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income/Expense | 588K | 1.06M | 912K | 277K | 5.12M | 2.11M | 2.45M | 2.34M | 884K | -195K |
Pretax Income | -25.98M▲ 0% | -32.47M▼ 25.0% | -32.82M▼ 1.1% | -32.54M▲ 0.9% | -34.74M▼ 6.8% | -59.7M▼ 71.8% | -45.76M▲ 23.4% | -38.97M▲ 14.8% | -32.46M▲ 16.7% | -27.53M▲ 0% |
Pretax Margin % | -103.03% | -153.2% | -142.77% | -135.62% | -131.01% | -197.71% | -131.29% | -101.43% | -95.72% | -85.71% |
Income Tax | -206K | 39K | 21K | 1K | 16K | 97K | 204K | 44K | -151K | 12K |
Effective Tax Rate % | 0.79% | -0.12% | -0.06% | -0% | -0.05% | -0.16% | -0.45% | -0.11% | 0.47% | -0.04% |
Net Income | -25.77M▲ 0% | -32.51M▼ 26.1% | -32.84M▼ 1.0% | -32.54M▲ 0.9% | -34.76M▼ 6.8% | -59.8M▼ 72.0% | -45.96M▲ 23.1% | -39.01M▲ 15.1% | -32.31M▲ 17.2% | -27.55M▲ 0% |
Net Margin % | -102.21% | -153.39% | -142.86% | -135.63% | -131.07% | -198.03% | -131.87% | -101.54% | -95.27% | -85.75% |
Net Income Growth % | -18.91% | -26.13% | -1.03% | 0.92% | -6.83% | -72.04% | 23.14% | 15.12% | 17.18% | 31.82% |
Net Income (Continuing) | -25.77M | -32.51M | -32.84M | -32.54M | -34.76M | -59.8M | -45.96M | -39.01M | -32.31M | -27.55M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -2.44▲ 0% | -2.86▼ 17.2% | -2.79▲ 2.4% | -3.41▼ 22.2% | -2.11▲ 38.1% | -3.12▼ 47.9% | -2.26▲ 27.6% | -1.83▲ 19.0% | -1.49▲ 18.6% | -1.25▲ 0% |
EPS Growth % | -3.39% | -17.21% | 2.45% | -22.22% | 38.12% | -47.87% | 27.56% | 19.03% | 18.58% | 32.45% |
EPS (Basic) | -2.44 | -2.86 | -2.79 | -3.41 | -2.11 | -3.12 | -2.26 | -1.83 | -1.49 | - |
Diluted Shares Outstanding | 10.57M | 11.36M | 11.76M | 12.91M | 16.46M | 19.14M | 20.32M | 21.26M | 21.66M | 22.01M |
Basic Shares Outstanding | 10.56M | 11.36M | 11.76M | 12.91M | 16.46M | 19.14M | 20.32M | 21.26M | 21.66M | 22.01M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
DMRC Balance Sheet
Digimarc Corporation (DMRC) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 76.31M | 49.64M | 43.29M | 83.83M | 44.01M | 64.14M | 37.08M | 39.33M | 21.34M | 19.04M |
Cash & Short-Term Investments | 67.74M | 43.66M | 36.82M | 77.73M | 33.33M | 52.54M | 27.18M | 28.73M | 12.87M | 9.96M |
Cash Only | 40.82M | 27.28M | 11.21M | 19.7M | 13.79M | 33.6M | 21.46M | 12.37M | 9.82M | 8.82M |
Short-Term Investments | 26.91M | 16.38M | 25.6M | 58.03M | 19.54M | 18.94M | 5.73M | 16.36M | 3.05M | 1.15M |
Accounts Receivable | 6.4M | 3.89M | 4.02M | 3.91M | 8.37M | 5.43M | 5.81M | 6.41M | 6.51M | 7.09M |
Days Sales Outstanding | 92.71 | 66.96 | 63.85 | 59.44 | 115.18 | 65.6 | 60.88 | 60.92 | 70.1 | 74.66 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 2.17M | 2.1M | 2.46M | 2.2M | 2.32M | 6.17M | 4.08M | 4.19M | 1.96M | 1.99M |
Total Non-Current Assets | 12.06M | 12.14M | 14.09M | 13.2M | 20.86M | 49.64M | 43.47M | 36.44M | 31.62M | 29.47M |
Property, Plant & Equipment | 4.24M | 3.96M | 3.65M | 3.27M | 4.17M | 7.11M | 5.59M | 4.7M | 4.34M | 4.11M |
Fixed Asset Turnover | 5.95x | 5.36x | 6.30x | 7.33x | 6.35x | 4.25x | 6.24x | 8.18x | 7.81x | 7.33x |
Goodwill | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 8.23M | 8.64M | 8.53M | 9.06M | 8.92M |
Intangible Assets | 6.38M | 6.65M | 6.67M | 6.61M | 6.61M | 33.17M | 28.46M | 22.19M | 17.05M | 15.24M |
Long-Term Investments | 0 | 0 | 0 | 0 | 8.29M | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 326K | 425K | 2.66M | 2.2M | 673K | 1.13M | 786K | 1.01M | 1.18M | 1.19M |
Total Assets | 88.37M▲ 0% | 61.79M▼ 30.1% | 57.39M▼ 7.1% | 97.03M▲ 69.1% | 64.88M▼ 33.1% | 113.78M▲ 75.4% | 80.55M▼ 29.2% | 75.77M▼ 5.9% | 52.96M▼ 30.1% | 48.51M▲ 0% |
Asset Turnover | 0.29x | 0.34x | 0.40x | 0.25x | 0.41x | 0.27x | 0.43x | 0.51x | 0.64x | 0.59x |
Asset Growth % | 12.24% | -30.08% | -7.12% | 69.07% | -33.14% | 75.38% | -29.2% | -5.94% | -30.1% | -126.92% |
Total Current Liabilities | 5.04M | 4.32M | 5.44M | 9.78M | 7.72M | 10.13M | 12.53M | 9.14M | 8.35M | 10.23M |
Accounts Payable | 1.91M | 1.09M | 1.61M | 2.16M | 3.98M | 5.05M | 6.09M | 4.34M | 501K | 6M |
Days Payables Outstanding | 81.63 | 47.3 | 73.08 | 99.55 | 165.6 | 123.92 | 151.36 | 111.64 | 11.65 | 105.37 |
Short-Term Debt | 0 | 0 | 0 | 3.95M | 0 | 0 | 0 | 781K | 0 | 0 |
Deferred Revenue (Current) | 3.12M | 3.23M | 3.17M | 3M | 2.99M | 4.14M | 5.85M | 4.02M | 3.99M | 16.01M |
Other Current Liabilities | 0 | 0 | 663K | 663K | 745K | 939K | 582K | 0 | 0 | 0 |
Current Ratio | 15.15x | 11.50x | 7.95x | 8.58x | 5.70x | 6.33x | 2.96x | 4.30x | 2.56x | 1.86x |
Quick Ratio | 15.15x | 11.50x | 7.95x | 8.58x | 5.70x | 6.33x | 2.96x | 4.30x | 2.56x | 1.86x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | -30.7 |
Total Non-Current Liabilities | 985K | 854K | 2.49M | 3.41M | 1.78M | 6.05M | 6.1M | 5.27M | 4.38M | 4.21M |
Long-Term Debt | 0 | 0 | 0 | 1.12M | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 2.49M | 1.77M | 1.03M | 5.98M | 5.99M | 5.21M | 4.31M | 17.71M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 985K | 854K | 0 | 523K | 752K | 76K | 106K | 56K | 63K | 140K |
Total Liabilities | 6.02M | 5.17M | 7.94M | 13.19M | 9.5M | 16.19M | 18.63M | 14.41M | 12.73M | 14.44M |
Total Debt | 0 | 0 | 2.49M | 6.84M | 1.03M | 5.98M | 5.99M | 5.99M | 5.21M | 4.07M |
Net Debt | -40.82M | -27.28M | -8.72M | -12.86M | -12.76M | -27.62M | -15.46M | -6.37M | -4.61M | -4.75M |
Debt / Equity | - | - | 0.05x | 0.08x | 0.02x | 0.06x | 0.10x | 0.10x | 0.13x | 0.12x |
Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.20x |
Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 0.23x |
Interest Coverage | - | - | - | - | - | - | - | - | - | - |
Total Equity | 82.35M▲ 0% | 56.62M▼ 31.2% | 49.45M▼ 12.7% | 83.84M▲ 69.5% | 55.38M▼ 33.9% | 97.59M▲ 76.2% | 61.93M▼ 36.5% | 61.36M▼ 0.9% | 40.23M▼ 34.4% | 34.07M▲ 0% |
Equity Growth % | 12.29% | -31.25% | -12.66% | 69.54% | -33.94% | 76.22% | -36.54% | -0.92% | -34.44% | -147.1% |
Book Value per Share | 7.79 | 4.98 | 4.20 | 6.50 | 3.36 | 5.10 | 3.05 | 2.89 | 1.86 | 1.55 |
Total Shareholders' Equity | 82.35M | 56.62M | 49.45M | 83.84M | 55.38M | 97.59M | 61.93M | 61.36M | 40.23M | 34.07M |
Common Stock | 12K | 12K | 12K | 17K | 17K | 20K | 20K | 21K | 22K | 22K |
Retained Earnings | -73.51M | -105.88M | -138.72M | -171.25M | -206.01M | -265.81M | -311.77M | -350.78M | -383.09M | -390.05M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -6.49M | -7.89M | 0 | 0 | 0 | -4.36M | -2.56M | -2.98M | -1.42M | -1.74M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DMRC Cash Flow Statement
Digimarc Corporation (DMRC) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -17.61M | -21.21M | -22.41M | -19.94M | -26.12M | -44.41M | -22M | -26.57M | -11.78M | -8.14M |
Operating CF Margin % | -69.85% | -100.08% | -97.5% | -83.11% | -98.48% | -147.06% | -63.11% | -69.17% | -34.73% | - |
Operating CF Growth % | -27.03% | -20.44% | -5.67% | 11.04% | -30.99% | -70.04% | 50.47% | -20.81% | 55.67% | 284.45% |
Net Income | -25.77M | -32.51M | -32.84M | -32.54M | -34.76M | -59.8M | -45.96M | -39.01M | -32.31M | -27.55M |
Depreciation & Amortization | 2.43M | 2.14M | 2.21M | 2.77M | 2.54M | 8.58M | 8.13M | 7.59M | 6.46M | 7.11M |
Stock-Based Compensation | 6.76M | 7.3M | 8.21M | 9.12M | 11.94M | 11.29M | 11.16M | 10.03M | 11.97M | 4.49M |
Deferred Taxes | 0 | 0 | -12.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 12.35M | 9.95M | 12.06M | 204K | -4.38M | 1M | 270K | 17K | 2.39M | 10.25M |
Working Capital Changes | -1.02M | 1.85M | 7K | 508K | -1.45M | -5.48M | 4.41M | -5.2M | -293K | -2.44M |
Change in Receivables | -1.33M | 2.52M | -133K | 114K | -2.65M | 2.23M | -335K | -687K | -718K | -1.14M |
Change in Inventory | -471K | 35K | -702K | 0 | -2.08M | 0 | 2.46M | 0 | 0 | 0 |
Change in Payables | 585K | -878K | 702K | 0 | 2.08M | 0 | 660K | -1.61M | -434K | -359K |
Cash from Investing | 18.97M | 8.5M | -10.94M | -34.26M | 25.98M | 3.76M | 12.56M | -11.28M | 12.1M | 10.32M |
Capital Expenditures | -3.01M | -2.04M | -1.71M | -1.02M | -1.57M | -934K | -314K | -212K | -570K | -636K |
CapEx % of Revenue | 11.93% | 9.62% | 7.46% | 4.25% | 5.93% | 3.09% | 0.9% | 0.55% | 1.68% | 1.98% |
Acquisitions | 819K | 747K | 659K | 0 | 0 | -3.51M | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -819K | -747K | -659K | -612K | -2M | -533K | -426K | -431K | -654K | -566K |
Cash from Financing | 27.83M | -833K | 17.29M | 62.69M | -5.77M | 60.5M | -2.76M | 28.77M | -2.91M | -2.24M |
Debt Issued (Net) | 0 | 0 | 0 | 5.03M | 0 | -35K | -36K | -37K | -32K | -20K |
Equity Issued (Net) | 26.65M | -2.09M | 16.11M | 51.73M | -5.77M | 60.53M | -2.72M | 28.8M | -2.88M | -2.22M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -3.03M | -2.09M | -3.51M | -3.76M | -5.77M | -2.36M | -2.72M | -3.42M | -2.88M | -2.22M |
Other Financing | 1.18M | 1.26M | 1.18M | 5.92M | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 29.18M▲ 0% | -13.54M▼ 146.4% | -16.07M▼ 18.6% | 8.48M▲ 152.8% | -5.91M▼ 169.6% | 19.81M▲ 435.3% | -12.14M▼ 161.3% | -9.09M▲ 25.1% | -2.54M▲ 72.0% | -84K▲ 0% |
Free Cash Flow | -20.62M▲ 0% | -23.25M▼ 12.8% | -24.13M▼ 3.8% | -21.57M▲ 10.6% | -27.69M▼ 28.4% | -45.88M▼ 65.7% | -22.73M▲ 50.4% | -26.78M▼ 17.8% | -12.35M▲ 53.9% | -8.82M▲ 0% |
FCF Margin % | -81.78% | -109.71% | -104.95% | -89.91% | -104.4% | -151.92% | -65.23% | -69.72% | -36.41% | -27.45% |
FCF Growth % | -25.03% | -12.76% | -3.77% | 10.59% | -28.36% | -65.69% | 50.44% | -17.81% | 53.89% | 63.26% |
FCF per Share | -1.95 | -2.05 | -2.05 | -1.67 | -1.68 | -2.40 | -1.12 | -1.26 | -0.57 | -0.40 |
FCF Conversion (FCF/Net Income) | 0.68x | 0.65x | 0.68x | 0.61x | 0.75x | 0.74x | 0.48x | 0.68x | 0.36x | 0.32x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 37K | 88K | 0 | 0 | 40K | 61K | 233K | 63K | 0 | 25K |
DMRC Key Ratios
Digimarc Corporation (DMRC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -33.11% | -46.78% | -61.92% | -48.82% | -49.93% | -78.18% | -57.62% | -63.28% | -63.61% | -67.94% |
Return on Invested Capital (ROIC) | -38.6% | -70.96% | -72.21% | -44.06% | -52.64% | -82.35% | -62.1% | -61.07% | -55.2% | -57.05% |
Gross Margin | 66.06% | 60.24% | 65.04% | 66.93% | 66.9% | 50.74% | 57.86% | 63.09% | 53.71% | 59.33% |
Net Margin | -102.21% | -153.39% | -142.86% | -135.63% | -131.07% | -198.03% | -131.87% | -101.54% | -95.27% | -85.75% |
Debt / Equity | - | - | 0.05x | 0.08x | 0.02x | 0.06x | 0.10x | 0.10x | 0.13x | 0.12x |
FCF Conversion | 0.68x | 0.65x | 0.68x | 0.61x | 0.75x | 0.74x | 0.48x | 0.68x | 0.36x | 0.32x |
Revenue Growth | 15.69% | -15.95% | 8.47% | 4.36% | 10.55% | 13.87% | 15.41% | 10.23% | -11.73% | -15.12% |
Related:DMRC Dividend History·DMRC Revenue History·DMRC Price History·DMRC P/E History·DMRC Financial Ratios·DMRC Institutional Holders
DMRC SEC Filings & Documents
Digimarc Corporation (DMRC) SEC filings — annual & quarterly reports (10-K, 10-Q)
DMRC Frequently Asked Questions
Digimarc Corporation (DMRC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Digimarc Corporation (DMRC) reported $32.1M in revenue for fiscal year 2025. This represents a 190% increase from $11.1M in 2006.
Digimarc Corporation (DMRC) saw revenue decline by 11.7% over the past year.
Digimarc Corporation (DMRC) reported a net loss of $27.5M for fiscal year 2025.
Dividend & Returns
Digimarc Corporation (DMRC) has a return on equity (ROE) of -63.6%. Negative ROE indicates the company is unprofitable.
Digimarc Corporation (DMRC) had negative free cash flow of $8.8M in fiscal year 2025, likely due to heavy capital investments.