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DMRCDigimarc Corporation
$7.68$171M
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HomeStocksDMRCFinancials

Digimarc Corporation (DMRC) Financials

20Y historyFree accessUpdated daily

Revenue growth has turned negative with a 19.1% year-over-year decline in 2026Q1, while operating margins remain deeply negative at -94.2%.

DMRC Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06
Sales/Revenue32.12M33.91M38.42M34.85M30.2M26.52M23.99M22.99M21.19M25.21M21.79M22.19M25.66M34.96M44.38M36.04M31.15M19.07M19.78M13.03M11.07M
Revenue Growth %-15.12%-11.73%10.23%15.41%13.87%10.55%4.36%8.47%-15.95%15.69%-1.78%-13.52%-26.62%-21.21%23.13%15.7%63.34%-3.59%51.88%17.65%-
Cost of Goods Sold13.06M15.7M14.18M14.69M14.87M8.78M7.93M8.04M8.43M8.56M8.5M8.95M8.43M8.21M6.51M6.94M6.7M6.3M6.03M4.03M3.77M
COGS % of Revenue-46.29%36.91%42.14%49.26%33.1%33.07%34.96%39.76%33.94%38.99%40.32%32.86%23.47%14.67%19.25%21.51%33.04%30.46%30.96%34.04%
Gross Profit19.06M18.21M24.24M20.16M15.32M17.74M16.06M14.95M12.77M16.66M13.3M13.24M17.23M26.76M37.87M29.1M24.45M12.77M13.76M8.99M7.3M
Gross Margin %59.33%53.71%63.09%57.86%50.74%66.9%66.93%65.04%60.24%66.06%61.01%59.68%67.14%76.53%85.33%80.75%78.49%66.96%69.54%69.04%65.96%
Gross Profit Growth %--24.85%20.2%31.6%-13.64%10.51%7.39%17.12%-23.35%25.26%0.41%-23.13%-35.62%-29.33%30.12%19.03%91.46%-7.17%52.96%23.16%-
Operating Expenses46.4M51.56M65.55M68.37M77.13M57.61M48.87M48.68M46.29M43.22M35.22M31.22M32.45M29.17M23.27M22.71M18.3M15.34M13.28M10.3M11.21M
OpEx % of Revenue-152.03%170.61%196.18%255.43%217.23%203.71%211.78%218.43%171.42%161.59%140.7%126.47%83.43%52.45%63.02%58.74%80.41%67.12%79.1%101.26%
Selling, General & Admin29.82M32.44M38.24M40.48M48.66M32.57M31.55M30.72M29.04M26.32M20.19M17.23M16.95M15.77M13.28M14.29M12.61M10.35M9.43M7.39M7.17M
SG&A % of Revenue-95.67%99.54%116.15%161.15%122.8%131.53%133.65%137.02%104.37%92.63%77.65%66.05%45.1%29.94%39.66%40.49%54.25%47.69%56.74%64.79%
Research & Development16.59M20.48M26.21M26.58M26.49M17.54M17.31M17.96M17.25M16.9M15.03M13.99M15.5M13.4M9.99M7.33M5.69M4.99M3.84M2.91M2.45M
R&D % of Revenue-60.4%68.22%76.26%87.72%66.15%72.17%78.13%81.41%67.04%68.97%63.05%60.43%38.33%22.51%20.33%18.26%26.16%19.43%22.36%22.11%
Other Operating Expenses-20K-1.37M1.1M1.31M1.98M7.5M0000258K109K55K109K01.09M00001.59M
Operating Income-27.34M-33.34M-41.31M-48.21M-61.81M-39.87M-32.81M-33.73M-33.52M-26.57M-21.92M-17.98M-15.22M-2.41M14.59M6.39M6.15M-2.56M479K-1.31M-3.91M
Operating Margin %-85.1%-98.32%-107.52%-138.32%-204.69%-150.32%-136.78%-146.74%-158.19%-105.36%-100.58%-81.02%-59.33%-6.9%32.89%17.73%19.75%-13.45%2.42%-10.06%-35.3%
Operating Income Growth %-19.28%14.31%22.01%-55.04%-21.49%2.72%-0.62%-26.2%-21.19%-21.93%-18.09%-531.14%-116.53%128.42%3.87%339.81%-635.49%136.56%66.48%-
EBITDA-20.22M-25.05M-33.71M-40.08M-53.23M-37.82M-30.04M-31.52M-31.38M-24.14M-19.46M-15.54M-12.91M-423K15.58M7.13M6.79M-1.98M1.25M-698K-3.29M
EBITDA Margin %-62.95%-73.88%-87.75%-115%-176.28%-142.6%-125.22%-137.14%-148.08%-95.74%-89.31%-70.05%-50.31%-1.21%35.11%19.77%21.81%-10.36%6.29%-5.36%-29.74%
EBITDA Growth %42.58%25.68%15.89%24.71%-40.75%-25.89%4.7%-0.46%-30%-24.03%-25.21%-20.41%-2951.77%-102.72%118.62%4.87%443.88%-258.71%278.37%78.8%-
D&A (Non-Cash Add-back)7.12M8.29M7.59M8.13M8.58M2.05M2.77M2.21M2.14M2.43M2.46M2.43M2.31M1.99M985K737K644K589K766K612K616K
EBIT-27.97M-33.34M-40.76M-47.27M-59.63M-32.37M-32.81M-33.73M-33.52M-26.57M-21.92M-17.98M-15.22M-2.41M13.67M3.87M6.15M-2.56M479K-1.31M-3.91M
Net Interest Income724K681K1.82M1.68M744K000000000179K195K245K522K000
Interest Income724K681K1.82M1.68M744K000000000179K195K245K522K000
Interest Expense000000000000000000000
Other Income/Expense-195K884K2.34M2.45M2.11M5.12M277K912K1.06M588K258K109K55K109K-928K-2.52M-1.94M-169K1.03M1.39M1.24M
Pretax Income-27.53M-32.46M-38.97M-45.76M-59.7M-34.74M-32.54M-32.82M-32.47M-25.98M-21.66M-17.87M-15.17M-2.3M13.67M3.87M4.22M-2.73M1.51M77K-2.67M
Pretax Margin %-85.71%-95.72%-101.43%-131.29%-197.71%-131.01%-135.62%-142.77%-153.2%-103.03%-99.4%-80.53%-59.12%-6.59%30.8%10.74%13.53%-14.34%7.64%0.59%-24.08%
Income Tax12K-151K44K204K97K16K1K21K39K-206K10K66K652K-1.8M5.39M-1.79M42K23K21K22K21K
Effective Tax Rate %-0.04%0.47%-0.11%-0.45%-0.16%-0.05%-0%-0.06%-0.12%0.79%-0.05%-0.37%-4.3%77.99%39.47%-46.15%1%-0.84%1.39%28.57%-0.79%
Net Income-27.55M-32.31M-39.01M-45.96M-59.8M-34.76M-32.54M-32.84M-32.51M-25.77M-21.67M-17.93M-15.82M-507K8.27M5.66M4.17M-2.76M1.49M55K-2.69M
Net Margin %-85.75%-95.27%-101.54%-131.87%-198.03%-131.07%-135.63%-142.86%-153.39%-102.21%-99.44%-80.82%-61.66%-1.45%18.64%15.69%13.4%-14.46%7.54%0.42%-24.27%
Net Income Growth %31.82%17.18%15.12%23.14%-72.04%-6.83%0.92%-1.03%-26.13%-18.91%-20.84%-13.36%-3020.32%-106.13%46.25%35.51%251.4%-284.91%2610.91%102.05%-
Net Income (Continuing)-27.55M-32.31M-39.01M-45.96M-59.8M-34.76M-32.54M-32.84M-32.51M-25.77M-21.67M-17.93M-15.82M-507K8.27M5.66M4.17M-2.76M1.49M55K-2.69M
Discontinued Operations000000000000000000000
Minority Interest000000000000000000000
EPS (Diluted)-1.25-1.49-1.83-2.26-3.12-2.11-3.41-2.79-2.86-2.44-2.36-2.19-2.20-0.071.120.760.55-0.390.210.01-0.38
EPS Growth %32.45%18.58%19.03%27.56%-47.87%38.12%-22.22%2.45%-17.21%-3.39%-7.76%0.45%-2881.03%-106.59%47.37%38.18%241.03%-285.71%2000%102.63%-
EPS (Basic)--1.49-1.83-2.26-3.12-2.11-3.41-2.79-2.86-2.44-2.36-2.19-2.21-0.071.160.840.59-0.390.210.01-0.38
Diluted Shares Outstanding22.01M21.66M21.26M20.32M19.14M16.46M12.91M11.76M11.36M10.57M9.19M8.2M7.19M6.87M6.99M7.43M7.62M7.14M7.16M7.14M7.14M
Basic Shares Outstanding22.01M21.66M21.26M20.32M19.14M16.46M12.91M11.76M11.36M10.56M9.18M8.19M7.17M6.87M6.76M6.74M7.12M7.14M7.16M7.14M7.14M
Dividend Payout Ratio--------------28.34%------

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Insufficient liquidity runway

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Contraction Challenges Commercial Pivot

As reported in recent financial filings, Digimarc's revenue growth has turned negative, with a 19.1% year-over-year decline in 2026Q1, suggesting that the transition from legacy government contracts to commercial SaaS subscriptions is failing to offset the erosion of the company's traditional, high-margin project-based revenue streams.

The persistent negative growth trend indicates that the commercial adoption of the Illuminate platform is not yet achieving the scale required to replace legacy business. Investors should monitor whether this contraction reflects a structural loss of market relevance or merely the timing of lumpy government contract renewals.

Gross Margin Volatility Reflects Mix

Based on the company's historical income statements, gross margins have fluctuated between 56% and 66%, indicating that the shift toward commercial software services has not yet established a stable, high-margin profile capable of absorbing the company's significant fixed-cost base and ongoing research and development requirements.

The variability in gross margins suggests that the company is still heavily reliant on professional services or implementation work, which carries lower margins than pure-play SaaS. This lack of margin consistency complicates the path to profitability, as the company remains unable to leverage its intellectual property effectively.

Operating Leverage Remains Deeply Negative

According to quarterly data, Digimarc's operating margin of -94.2% in 2026Q1 highlights a severe lack of operating leverage, as the company continues to spend aggressively on SG&A and R&D without achieving the revenue scale necessary to cover its substantial fixed operating expenses and specialized labor costs.

The company's inability to scale operating income alongside its revenue suggests that the current business model is structurally inefficient at its present size. Without a significant inflection in commercial volume, the company appears trapped in a cycle of high overhead that continues to erode shareholder equity.

High R&D Burden Strains Liquidity

Financial statements reveal that R&D and SG&A expenses consistently exceed gross profit, with R&D spending alone reaching $3.7 million in 2026Q1, a level of investment that appears unsustainable given the company's dwindling cash reserves and the absence of a clear, near-term path to positive operating cash flow.

Management's commitment to maintaining a high-cost R&D structure suggests a focus on long-term patent protection and product development at the expense of immediate financial stability. This strategy warrants further investigation into whether the company can survive long enough to realize the commercial potential of its digital watermarking technology.

Liquidity Risks Overshadow Strategic Potential

While bulls point to the potential of the HolyGrail 2.0 initiative, the company's cash position of approximately $9.8 million against persistent quarterly operating losses suggests a high probability of dilutive financing, which could significantly impair shareholder value before the commercial pivot reaches a sustainable, cash-generative inflection point.

Short-sellers likely focus on the widening gap between the company's technological ambitions and its deteriorating financial reality. The market's current valuation appears to ignore the immediate risk of a liquidity crunch, which may force management to prioritize survival over the long-term strategic goals that currently underpin the investment thesis.

DMRC — Frequently Asked Questions

Quick answers to the most common questions about buying DMRC stock.

What was Digimarc Corporation's (DMRC) revenue in 2025?

For fiscal year 2025, Digimarc Corporation (DMRC) reported total revenue of $33.9M. This represents a 206.3% increase compared to $11.1M in 2006.

Is Digimarc Corporation (DMRC) profitable?

Digimarc Corporation (DMRC) reported a net loss of $32.3M for the fiscal year ending 2025.

What is Digimarc Corporation's operating profit margin?

Digimarc Corporation (DMRC) reported an operating income of $-33.3M, resulting in an operating profit margin of -98.3%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Digimarc Corporation's gross profit and gross margin?

Digimarc Corporation (DMRC) generated $18.2M in gross profit for the year, representing a gross profit margin of 53.7%. This demonstrates the company's core pricing power and production efficiency.