Digimarc financials
$4.97+1.43%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '15 Mar 31 | Q4 '14 Dec 31 | Q3 '14 Sep 30 | Q2 '14 Jun 30 | Q1 '14 Mar 31 | Q4 '13 Dec 31 | Q3 '13 Sep 30 | Q2 '13 Jun 30 | Q1 '13 Mar 31 | Q4 '12 Dec 31 | Q3 '12 Sep 30 | Q2 '12 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.0M | $5.9M | $6.9M | $5.7M | $7.2M | $6.8M | $7.4M | $10.5M | $10.2M | $9.3M | $8.9M | $9.1M |
| Gross profit | $3.6M | $3.6M | $4.8M | $3.7M | $5.1M | $4.8M | $5.5M | $8.3M | $8.1M | $7.7M | $7.4M | $7.5M |
| Gross margin | 59.7% | 62.2% | 69.4% | 65.5% | 70.2% | 70.8% | 73.7% | 79.8% | 79.2% | 82.3% | 83.5% | 82.6% |
| Operating income | -$4.2M | -$4.2M | -$3.2M | -$4.5M | -$3.3M | -$3.4M | -$2.0M | $1.4M | $1.6M | $1.9M | $1.6M | $1.9M |
| Net income | -$4.2M | -$9.2M | -$2.0M | -$2.7M | -$2.0M | -$1.3M | -$841.0K | $556.0K | $971.0K | $1.0M | $951.0K | $1.2M |
| Net margin | −69.3% | −156.4% | −28.7% | −48.2% | −28.3% | −19.5% | −11.3% | 5.3% | 9.5% | 10.8% | 10.7% | 12.7% |
| Diluted EPS | $-0.52 | $-1.27 | $-0.28 | $-0.38 | $-0.29 | $-0.19 | $-0.12 | $0.08 | $0.13 | $0.14 | $0.14 | $0.17 |
| EBITDA | -$3.6M | -$4.2M | -$2.7M | -$3.9M | -$2.8M | -$3.4M | -$1.5M | $1.8M | $2.1M | $1.9M | $1.8M | $2.1M |
| Operating cash flow | -$2.0M | -$827.0K | -$1.9M | -$2.7M | -$1.4M | -$1.2M | -$1.5M | $2.8M | $3.5M | $1.7M | $1.3M | $1.9M |
| Free cash flow | -$2.2M | -$1.2M | -$2.3M | -$3.1M | -$1.5M | -$1.3M | -$2.7M | $2.6M | $3.4M | $1.5M | $1.2M | $1.8M |
| Diluted shares | 8.0M | 7.2M | 7.2M | 7.1M | 7.0M | 6.9M | 6.9M | 7.1M | 7.1M | 7.0M | 7.0M | 7.0M |
Balance sheet
| Period end | Dec 31 | Sep 30 | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.2M | $11.5M | $4.0M | $5.1M | $6.1M | $2.7M |
| Short-term investments | $33.0M | $31.6M | $30.0M | $32.0M | $32.2M | $19.1M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $56.4M | $59.6M | $50.6M | $54.3M | $57.4M | $48.8M |
| Total liabilities | $4.9M | $3.7M | $3.9M | $4.6M | $5.2M | $4.0M |
| Shareholders' equity | $51.5M | $55.9M | $46.7M | $49.7M | $52.2M | $44.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology