Digimarc CORP financials
Source: EDGAR filings · Built 2026-05-19T02:23:59Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -12.35M | -26.78M | -22.31M | -45.34M | -27.08M | -20.96M |
| EBITDA | -30.90M | -39.20M | -45.63M | -60.44M | -38.50M | -31.28M |
| Working Capital | 12.99M | 30.19M | 24.55M | 54.01M | 36.30M | 74.06M |
| Net Debt | -4.61M | -6.37M | -14.88M | -26.68M | -12.02M | -8.94M |
| Gross Margin | 61.62% | 63.09% | 57.86% | 50.74% | 66.90% | 66.93% |
| Operating Margin | -97.79% | -107.52% | -138.32% | -204.69% | -150.32% | -136.78% |
| Net Margin | -95.27% | -101.54% | -131.87% | -198.03% | -131.07% | -135.63% |
| Return on Equity (ROE) | -80.31% | -63.58% | -74.21% | -61.27% | -62.76% | -38.81% |
| Return on Assets (ROA) | -61.01% | -51.49% | -57.06% | -52.56% | -53.58% | -33.53% |
| Current Ratio | 2.56× | 4.30× | 2.96× | 6.33× | 5.70× | 8.58× |
| Debt-to-Equity | 0.13× | 0.10× | 0.11× | 0.07× | 0.03× | 0.13× |
| Effective Tax Rate | -0.10% | -0.11% | -0.45% | -0.16% | -0.05% | -0.00% |
| Cash Conversion Ratio | 0.36× | 0.68× | 0.48× | 0.74× | 0.75× | 0.61× |
| Accruals Ratio | -0.39× | -0.16× | -0.30× | -0.14× | -0.13× | -0.13× |
| SBC % of Revenue | 35.28% | 26.11% | 32.02% | 37.38% | 45.01% | 37.99% |
| CapEx Coverage | -20.66× | -125.34× | -70.05× | -47.55× | -27.04× | -19.55× |
| Free Cash Flow Per Share | $-0.57 | $-1.26 | $-1.10 | $-2.37 | $-1.65 | $-1.62 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 33.91M | 38.42M | 34.85M | 30.20M | 26.52M | 23.99M |
| Cost of Goods and Services Sold | 13.02M | 14.18M | 14.69M | 14.87M | 8.78M | 7.93M |
| Gross Profit | 20.90M | 24.24M | 20.16M | 15.32M | 17.74M | 16.06M |
| Research and Development Expense | 20.48M | 26.21M | 26.58M | 26.49M | 17.54M | 17.31M |
| Operating Expenses | 54.06M | 65.55M | 68.37M | 77.13M | 57.61M | 48.87M |
| Operating Income (Loss) | -33.16M | -41.31M | -48.21M | -61.81M | -39.87M | -32.81M |
| Income Tax Expense (Benefit) | 31.00K | 44.00K | 204.00K | 97.00K | 16.00K | 1.00K |
| Net Income (Loss) Attributable to Parent | -32.31M | -39.01M | -45.96M | -59.80M | -34.76M | -32.54M |
| Earnings Per Share, Basic | $-1.49 | $-1.83 | $-2.26 | $-3.12 | $-2.11 | $-3.41 |
| Weighted Average Number of Shares Outstanding, Basic | 21.66M | 21.26M | 20.32M | 19.14M | 16.46M | 12.91M |
| Earnings Per Share, Diluted | $-1.49 | $-1.83 | $-2.26 | $-3.12 | $-2.11 | $-3.41 |
| Weighted Average Number of Shares Outstanding, Diluted | 21.66M | 21.26M | 20.32M | 19.14M | 16.46M | 12.91M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 9.82M | 12.37M | 21.46M | 33.60M | 13.79M | 19.70M |
| Assets, Current | 21.34M | 39.33M | 37.08M | 64.14M | 44.01M | 83.83M |
| Assets | 52.96M | 75.77M | 80.55M | 113.78M | 64.88M | 97.03M |
| Long-term Debt | — | — | — | — | — | 5.03M |
| Liabilities, Current | 8.35M | 9.14M | 12.53M | 10.13M | 7.72M | 9.78M |
| Liabilities | 12.73M | 14.41M | 18.63M | 16.19M | 9.50M | 13.19M |
| Stockholders' Equity Attributable to Parent | 40.23M | 61.36M | 61.93M | 97.59M | 55.38M | 83.84M |
| Common Stock, Shares, Outstanding | 21.90M | 21.50M | 20.38M | 20.26M | 16.94M | 16.73M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -11.78M | -26.57M | -22.00M | -44.41M | -26.12M | -19.94M |
| Payments to Acquire Property, Plant, and Equipment | 570.00K | 212.00K | 314.00K | 934.00K | 966.00K | 1.02M |
| Net Cash Provided by (Used in) Investing Activities | 12.10M | -11.28M | 12.56M | 3.76M | 25.98M | -34.26M |
| Payments for Repurchase of Common Stock | 2.88M | 3.42M | 2.72M | 2.36M | 5.77M | 3.76M |
| Net Cash Provided by (Used in) Financing Activities | -2.91M | 28.77M | -2.76M | 60.50M | -5.77M | 62.69M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.89M | 895.00K | -13.24M | -10.43M | -5.54M | -4.25M |
| EBITDA | -6.57M | -3.64M | -7.80M | -7.86M | -11.60M | -8.63M |
| Working Capital | 8.81M | 12.99M | 12.32M | 15.69M | 19.48M | 30.19M |
| Net Debt | -3.81M | -4.61M | -3.68M | -4.49M | -3.09M | -6.37M |
| Gross Margin | 59.86% | 63.52% | 58.29% | 58.76% | 64.96% | 60.83% |
| Operating Margin | -94.15% | -48.19% | -109.66% | -105.19% | -128.94% | -105.09% |
| Net Margin | -91.91% | -47.23% | -106.88% | -102.62% | -125.21% | -99.88% |
| Return on Equity (ROE) | -20.45% | -10.46% | -19.70% | -17.68% | -23.45% | -14.09% |
| Return on Assets (ROA) | -14.36% | -7.94% | -14.71% | -13.53% | -17.63% | -11.41% |
| Current Ratio | 1.86× | 2.56× | 2.31× | 2.66× | 2.70× | 4.30× |
| Debt-to-Equity | 0.15× | 0.13× | 0.13× | 0.12× | 0.12× | 0.10× |
| Effective Tax Rate | -0.01% | -0.05% | -0.06% | -0.05% | -0.17% | -0.26% |
| Cash Conversion Ratio | 0.27× | -0.24× | 1.57× | 1.24× | 0.47× | 0.49× |
| Accruals Ratio | -0.11× | -0.10× | 0.08× | 0.03× | -0.09× | -0.06× |
| SBC % of Revenue | 26.51% | 34.46% | 116.64% | 62.81% | 13.45% | 24.14% |
| CapEx Coverage | -41.98× | 10.32× | -26.94× | -40.21× | -99.75× | -325.77× |
| Free Cash Flow Per Share | $-0.09 | $0.04 | $-0.61 | $-0.48 | $-0.26 | $-0.20 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 7.58M | 8.91M | 7.63M | 8.01M | 9.37M | 8.66M |
| Cost of Goods and Services Sold | 3.04M | 3.25M | 3.18M | 3.30M | 3.28M | 3.39M |
| Gross Profit | 4.54M | 5.66M | 4.45M | 4.71M | 6.08M | 5.27M |
| Research and Development Expense | 3.75M | 4.00M | 4.32M | 4.54M | 7.63M | 6.34M |
| Operating Expenses | 11.67M | 9.95M | 12.81M | 13.13M | 18.16M | 14.37M |
| Operating Income (Loss) | -7.14M | -4.29M | -8.36M | -8.43M | -12.08M | -9.10M |
| Income Tax Expense (Benefit) | 1.00K | 2.00K | 5.00K | 4.00K | 20.00K | 22.00K |
| Net Income (Loss) Attributable to Parent | -6.97M | -4.21M | -8.15M | -8.22M | -11.73M | -8.65M |
| Earnings Per Share, Basic | $-0.32 | $-0.19 | $-0.38 | $-0.38 | $-0.55 | $-0.40 |
| Weighted Average Number of Shares Outstanding, Basic | 22.01M | 21.66M | 21.71M | 21.61M | 21.52M | 21.26M |
| Earnings Per Share, Diluted | $-0.32 | $-0.19 | $-0.38 | $-0.38 | $-0.55 | $-0.40 |
| Weighted Average Number of Shares Outstanding, Diluted | 22.01M | 21.66M | 21.71M | 21.61M | 21.52M | 21.26M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8.82M | 9.82M | 9.10M | 10.11M | 8.90M | 12.37M |
| Assets, Current | 19.04M | 21.34M | 21.76M | 25.11M | 30.92M | 39.33M |
| Assets | 48.51M | 52.96M | 55.44M | 60.75M | 66.52M | 75.77M |
| Liabilities, Current | 10.23M | 8.35M | 9.44M | 9.43M | 11.44M | 9.14M |
| Liabilities | 14.44M | 12.73M | 14.05M | 14.26M | 16.50M | 14.41M |
| Stockholders' Equity Attributable to Parent | 34.07M | 40.23M | 41.39M | 46.48M | 50.02M | 61.36M |
| Common Stock, Shares, Outstanding | 22.14M | 21.90M | 21.75M | 21.66M | 21.55M | 21.50M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.85M | 991.00K | -12.77M | -10.17M | -5.49M | -4.24M |
| Payments to Acquire Property, Plant, and Equipment | 44.00K | 96.00K | 474.00K | 253.00K | 55.00K | 13.00K |
| Net Cash Provided by (Used in) Investing Activities | 1.78M | 130.00K | 11.96M | 9.93M | 3.56M | -8.37M |
| Payments for Repurchase of Common Stock | 885.00K | 412.00K | 2.47M | 2.05M | 1.54M | 526.00K |
| Net Cash Provided by (Used in) Financing Activities | -888.00K | -413.00K | -2.50M | -2.07M | -1.56M | -528.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (DMRC CIK 0001438231),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.