Digimarc CorporationDMRCNASDAQ

Revenue (LTM)

$34M

-11.7% YoY

Net Income (LTM)

$-32M

+17.2% YoY

Free Cash Flow

$-12M

Revenue CAGR (5Y)

+6.3%

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	27	30↑13.9%	35↑15.4%	38↑10.2%	34↓11.7%
Gross Profit	18	15↓13.6%	20↑31.6%	24↑20.2%	18↓24.9%
Operating Income	-40	-62↓55.0%	-48↑22.0%	-41↑14.3%	-33↑19.3%
Net Income	-35	-60↓72.0%	-46↑23.1%	-39↑15.1%	-32↑17.2%
EBITDA	-30	-51↓68.4%	-39↑23.3%	-33↑15.3%	-25↑24.4%
EPS Diluted	-2.11	-3.12↓47.9%	-2.26↑27.6%	-1.83↑19.0%	-1.49↑18.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	14	34↑143.7%	21↓36.1%	12↓42.4%	10↓20.6%
Total Current Assets	44	64↑45.7%	37↓42.2%	39↑6.1%	21↓45.7%
Total Assets	65	114↑75.4%	81↓29.2%	76↓5.9%	53↓30.1%
Total Current Liabilities	8	10↑31.3%	13↑23.6%	9↓27.0%	8↓8.6%
Total Liabilities	9	16↑70.5%	19↑15.1%	14↓22.6%	13↓11.6%
Total Equity	55	98↑76.2%	62↓36.5%	61↓0.9%	40↓34.4%
Total Debt	1	6↑481.4%	6↑0.3%	6↓0.0%	5↓13.0%
Net Debt	-13	-28↓116.4%	-15↑44.0%	-6↑58.8%	-5↑27.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-26	-44↓70.0%	-22↑50.5%	-27↓20.8%	-12↑55.7%
Capital Expenditure	-2	-1↑6.7%	-1↑49.6%	-0↑71.4%	-1↓168.9%
Free Cash Flow	-28	-46↓65.7%	-23↑50.4%	-27↓17.8%	-12↑53.9%
Stock-Based Comp	12	11↓5.4%	11↓1.2%	10↓10.1%	12↑19.3%
Net Change in Cash	-6	20↑435.3%	-12↓161.3%	-9↑25.1%	-3↑72.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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