Digimarc Corp. (DMRC) Financials

DMRC Assets vs Liabilities

DateAssetsLiabilities
June 30, 2026 45.8 million 16.4 million
March 31, 2026 48.5 million 14.4 million
Dec. 31, 2025 53.0 million 12.7 million
Sept. 30, 2025 55.4 million 14.0 million

DMRC Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2026 -841000 ?
March 31, 2026 -2.0 million 2.0 million
Dec. 31, 2025 895000 386000
Sept. 30, 2025 -2.8 million 336000

DMRC Net Income

No data available :(

DMRC Cash and Debt

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DateCashDebtCapital Lease
June 30, 2026 8.8 million - 3.8 million
March 31, 2026 10.0 million - 4.1 million
Dec. 31, 2025 12.9 million - 5.2 million
Sept. 30, 2025 12.6 million - 4.5 million

DMRC Shares Outstanding

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DateShares Outstanding
June 30, 2026 ?
March 31, 2026 22.0 million
Dec. 31, 2025 21.8 million
Sept. 30, 2025 21.6 million

DMRC Expenses

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DateCapexR&DG&AS&M
June 30, 2026 51000 3.7 million 12.4 million -
March 31, 2026 121000 3.7 million 7.6 million 2.1 million
Dec. 31, 2025 96000 4.0 million 5.7 million 2.8 million
Sept. 30, 2025 221000 4.3 million 8.2 million 2.9 million

DMRC Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2026 7.4 million 3.7 million
March 31, 2026 7.6 million 3.3 million
Dec. 31, 2025 8.9 million 3.3 million
Sept. 30, 2025 7.6 million 3.2 million

DMRC Revenue by Segment

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DMRC

Price: $7.53

52 week price:
4.07
17.47

Payout Ratio Range:
-140.99%
132.89%

Earnings Per Share: -1.26 USD

Exchange: NMS

Sector: Technology

Industry: Information Technology Services

Country: United States

Volume: 56600

Ebitda: -3.8 million

Market Capitalization: 168.7 million

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