Digimarc Corporation (DMRC) Financials

DMRC Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 60.7 million 14.3 million

DMRC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -1.9 million 2.0 million
Dec. 31, 2025 895000 386000
Sept. 30, 2025 -2.8 million 336000
June 30, 2025 -5.0 million 3.8 million

DMRC Net Income

No data available :(

DMRC Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 16.1 million - 5.6 million

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

DMRC Expenses
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DateCapexR&DG&AS&M
March 31, 2026 44000 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
June 30, 2025 318000 4.5 million 8.3 million 3.2 million

DMRC Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 8.0 million 3.3 million

DMRC Revenue by Segment
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DMRC

Price: $10.49

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: 335.2 million

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