Digimarc CORP financial data

Symbol
DMRC on Nasdaq
Location
8500 Sw Creekside Place, Beaverton, OR
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 356 % -15.4%
Debt-to-equity 26.3 % +9.94%
Return On Equity -69 % -23.4%
Return On Assets -54.6 % -21.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.7M shares +1.22%
Common Stock, Shares, Outstanding 21.7M shares +1.11%
Entity Public Float 539M USD +13.5%
Common Stock, Value, Issued 22K USD +4.76%
Weighted Average Number of Shares Outstanding, Basic 21.6M shares +1.01%
Weighted Average Number of Shares Outstanding, Diluted 21.6M shares +1.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 35.5M USD -8.07%
Research and Development Expense 25M USD -3.78%
Selling and Marketing Expense 18.3M USD -17.3%
General and Administrative Expense 18.5M USD +3.19%
Operating Income (Loss) -41M USD +4.74%
Nonoperating Income (Expense) 1.67M USD -27.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -39.3M USD +3.43%
Income Tax Expense (Benefit) 48K USD -76.5%
Net Income (Loss) Attributable to Parent -39.4M USD +3.79%
Earnings Per Share, Basic -1 USD/shares +6.63%
Earnings Per Share, Diluted -1 USD/shares +6.63%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.1M USD -67%
Marketable Securities, Current 5.98M USD -45%
Accounts Receivable, after Allowance for Credit Loss, Current 6.36M USD -21.2%
Other Assets, Current 2.66M USD -27%
Assets, Current 25.1M USD -52.8%
Property, Plant and Equipment, Net 1.04M USD -17.2%
Operating Lease, Right-of-Use Asset 3.46M USD -10%
Intangible Assets, Net (Excluding Goodwill) 20.6M USD -18.5%
Goodwill 9.21M USD +7.22%
Other Assets, Noncurrent 1.33M USD +7.75%
Assets 60.7M USD -34.9%
Accounts Payable, Current 2.99M USD
Accrued Liabilities, Current 1.65M USD
Contract with Customer, Liability, Current 3.95M USD -17.8%
Liabilities, Current 9.43M USD -10.2%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 4.78M USD -14.9%
Other Liabilities, Noncurrent 59K USD -34.4%
Liabilities 14.3M USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -946K USD +66.9%
Retained Earnings (Accumulated Deficit) -371M USD -11.9%
Stockholders' Equity Attributable to Parent 46.5M USD -39.8%
Liabilities and Equity 60.7M USD -34.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.49M USD +34.9%
Net Cash Provided by (Used in) Financing Activities -1.56M USD -105%
Net Cash Provided by (Used in) Investing Activities 3.56M USD
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 21.7M shares +1.11%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.46M USD -123%
Deferred Tax Assets, Valuation Allowance 111M USD +10.7%
Deferred Tax Assets, Gross 110M USD +7.12%
Operating Lease, Liability 5.62M USD -11.4%
Depreciation 146K USD -24.4%
Payments to Acquire Property, Plant, and Equipment 55K USD -48.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -37.4M USD +8.48%
Lessee, Operating Lease, Liability, to be Paid 7.17M USD -15.3%
Property, Plant and Equipment, Gross 8.6M USD +4.98%
Operating Lease, Liability, Current 838K USD +15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.4M USD +3.02%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.36M USD +2.96%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.55M USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.3M USD -7.23%
Preferred Stock, Shares Issued 10K shares 0%
Preferred Stock, Shares Authorized 2.5M shares 0%
Unrecognized Tax Benefits 1.14M USD +6.96%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.39M USD +7.18%
Operating Lease, Payments 1.82M USD +43.5%
Additional Paid in Capital 418M USD +1.64%
Preferred Stock, Shares Outstanding 10K shares 0%
Amortization of Intangible Assets 6.31M USD +2.42%
Deferred Tax Assets, Net of Valuation Allowance 5.82M USD -23.5%
Share-based Payment Arrangement, Expense 9.82M USD -10.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%