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DMRC FINANCIAL STATEMENTS

Digimarc Corporation — balance sheet, income statement and cash flow trends

DMRCDigimarc Corporation

🇺🇸 USA · NASDAQ · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-50 M0202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue31.5 M $Gross Profit18 M $ · 57%Operating Income-31.3 M $ · -99%Pre-tax Income-31.5 M $ · -100%Net Income to Owners-31.4 M $ · -100%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue31.5 M $-11.2%
Gross Profit18 M $-18.0%
Operating Income-31.3 M $—
EBITDA-24.7 M $—
Net Income to Owners-31.4 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 M100 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets45.8 M
  • Equity29.3 M $64%
  • Current Liabilities12.5 M $27%
  • Long-term Liabilities3.9 M $9%

Key Figures

YoY change
Total Assets45.8 M $-24.5%
Total Liabilities16.4 M $+15.0%
Total Equity29.3 M $-36.9%
Cash & ST Investments8.8 M $-45.6%
Total Debt4.8 M $-14.9%
Net Debt-2.2 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-40 M-20 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-4 M-2 M0-4.2 M $Operating3.2 M $Investing-2.1 M $Financing-3.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow-4.2 M $—
Capital Expenditures489 K $-14.4%
Free Cash Flow-4.7 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.