Digimarc (DMRC) stock price, revenue, and financials

Digimarc market cap is $880 m, and annual revenue was $23.99 m in FY 2020

$880 M

DMRC Mkt cap, 12-Nov-2021

$24 M

Digimarc Revenue FY, 2020
Digimarc Gross profit (FY, 2020)16.1 M
Digimarc Gross profit margin (FY, 2020), %66.9%
Digimarc Net income (FY, 2020)-32.5 M
Digimarc EBIT (FY, 2020)-32.8 M
Digimarc Cash, 31-Dec-202019.7 M
Digimarc EV865.4 M
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Digimarc Revenue

Digimarc revenue was $23.99 m in FY, 2020

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Digimarc Revenue Breakdown

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Digimarc revenue breakdown by geographic segment: 21.9% from Domestic and 78.1% from International

Digimarc Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

9.5m8.6m17.0m8.9m10.2m10.5m7.4m7.2m5.7m6.9m6.0m5.8m5.4m5.6m5.5m5.6m6.1m5.6m8.7m5.6m5.4m4.9m5.7m6.2m5.8m6.2m6.5m5.8m

Cost of goods sold

1.7m1.7m1.8m1.5m2.1m2.1m2.0m2.1m2.0m2.1m2.4m2.4m2.1m2.2m2.1m2.2m2.3m2.1m2.1m2.2m2.2m1.9m2.1m2.2m1.9m2.2m2.1m1.9m

Gross profit

7.8m6.8m15.2m7.4m8.1m8.4m5.5m5.1m3.7m4.8m3.6m3.3m3.3m3.4m3.4m3.4m3.8m3.5m6.6m3.4m3.2m3.0m3.5m4.0m3.9m4.0m4.4m3.8m

Gross profit Margin, %

82%80%89%84%79%80%74%70%66%69%60%58%61%61%62%61%62%62%76%61%59%61%62%65%67%64%67%66%

Sales and marketing expense

1.0m1.2m1.0m937.0k1.3m1.6m1.5m1.9m2.1m2.0m2.1m2.1m2.3m3.0m2.9m2.9m4.0m4.0m4.1m4.9m4.8m4.7m5.0m5.1m4.8m5.2m4.6m4.5m

R&D expense

1.9m2.0m2.0m2.3m2.7m2.8m3.3m3.5m3.4m3.5m3.1m3.0m3.2m3.3m3.4m3.3m3.5m3.9m4.1m3.9m4.1m4.1m4.0m4.0m4.1m4.4m4.2m4.7m

General and administrative expense

2.3m2.0m2.8m2.3m2.2m2.3m2.5m2.4m2.3m2.2m2.2m2.0m1.8m2.2m2.0m2.0m2.4m2.2m2.4m2.6m2.4m2.4m2.9m2.7m2.7m3.4m3.1m3.0m

Operating expense total

5.4m5.4m6.1m5.8m6.5m7.0m7.5m8.4m8.2m8.0m7.7m7.4m7.8m8.9m8.7m8.7m10.2m10.5m11.0m11.8m11.5m11.6m12.2m12.1m11.9m13.0m11.9m12.2m

EBIT

2.3m1.4m9.2m1.6m1.6m1.4m(2.0m)(3.3m)(4.5m)(3.2m)(4.2m)(4.0m)(4.5m)(5.5m)(5.3m)(5.3m)(6.4m)(7.0m)(4.4m)(8.4m)(8.3m)(8.6m)(8.7m)(8.2m)(8.0m)(9.1m)(7.5m)(8.4m)

EBIT margin, %

25%17%54%18%16%13%(27%)(46%)(79%)(47%)(70%)(70%)(83%)(98%)(97%)(94%)(106%)(126%)(51%)(149%)(153%)(175%)(153%)(132%)(138%)(146%)(116%)(146%)

Interest income

48.0k43.0k58.0k48.0k29.0k19.0k33.0k27.0k21.0k3.0k23.0k32.0k29.0k46.0k42.0k69.0k118.0k116.0k174.0k252.0k274.0k273.0k237.0k231.0k259.0k142.0k79.0k36.0k

Investment income

(698.0k)(695.0k)(1.1m)

Pre tax profit

1.7m773.0k8.1m1.6m1.7m1.4m(2.0m)(3.3m)(4.4m)(3.2m)(4.2m)(4.0m)(4.4m)(5.4m)(5.3m)(5.2m)(6.3m)(6.9m)(4.2m)(8.1m)(8.0m)(8.3m)(8.4m)(7.9m)(7.8m)(8.9m)(7.5m)(8.3m)

Income tax expense

(1.9m)134.0k3.1m633.0k702.0k773.0k(1.2m)(1.3m)(1.8m)(1.3m)(1.0k)(1.0k)27.0k7.0k15.0k12.0k(110.0k)9.0k7.0k11.0k9.0k9.0k28.0k12.0k(12.0k)(5.0k)2.0k2.0k

Net Income

3.6m639.0k5.0m1.0m971.0k602.0k(795.0k)(2.0m)(2.7m)(2.0m)(4.1m)(4.0m)(4.5m)(5.4m)(5.3m)(5.2m)(6.2m)(6.9m)(4.2m)(8.1m)(8.0m)(8.3m)(8.5m)(7.9m)(7.8m)(8.9m)(7.5m)(8.4m)

Digimarc Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

3.4m6.9m3.8m6.1m3.2m11.6m40.8m27.3m11.2m19.7m

Accounts Receivable

3.5m4.2m5.8m4.5m4.6m5.1m6.4m3.9m4.0m3.9m

Prepaid Expenses

1.3m1.0m1.7m2.6m1.5m2.2m2.1m2.5m

Current Assets

30.5m37.5m37.2m45.5m42.3m62.9m76.3m49.6m43.3m83.8m

PP&E

1.4m1.5m2.4m3.0m3.0m3.6m4.2m4.0m3.7m3.3m

Goodwill

1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m

Total Assets

45.8m57.3m57.2m57.4m56.4m78.7m88.4m61.8m57.4m97.0m

Accounts Payable

952.0k1.1m1.6m1.4m1.7m1.9m1.1m2.3m2.8m

Short-term debt

522.0k3.9m

Current Liabilities

3.6m3.7m5.8m5.0m4.7m4.4m5.0m4.3m5.4m9.8m

Long-term debt

1.1m

Non-Current Liabilities

496.0k203.0k226.0k985.0k854.0k2.5m

Total Debt

522.0k5.1m

Total Liabilities

4.1m4.3m6.3m5.2m4.9m5.4m6.0m5.2m7.9m13.2m

Common Stock

7.0k7.0k7.0k8.0k9.0k11.0k12.0k12.0k12.0k17.0k

Preferred Stock

50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k

Additional Paid-in Capital

34.5m39.9m41.5m60.2m77.4m121.0m155.8m162.4m188.1m255.0m

Retained Earnings

7.1m13.1m9.4m(8.1m)(26.0m)(47.7m)(73.5m)(105.9m)(138.7m)(171.3m)

Total Equity

41.7m53.0m50.9m52.2m51.5m73.3m82.3m56.6m49.5m83.8m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.2 x1.2 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

4.7m2.1m8.5m7.5m8.7m9.6m8.3m5.1m3.1m3.3m2.7m5.1m4.0m11.5m8.1m9.6m24.6m13.1m34.2m25.6m48.4m35.1m33.8m24.3m33.2m16.4m10.3m11.9m45.5m

Accounts Receivable

2.8m3.4m2.5m2.5m3.6m4.4m4.5m5.1m4.0m3.7m3.9m3.6m3.0m2.7m2.3m2.5m2.5m3.8m3.9m7.0m3.8m3.8m3.0m3.7m4.2m3.6m4.0m3.6m3.0m

Prepaid Expenses

1.3m1.5m1.1m1.2m1.3m1.1m1.3m1.5m2.4m3.1m3.5m2.5m2.6m2.9m1.4m1.4m1.9m1.6m1.9m2.2m1.9m2.0m2.5m2.0m2.1m2.9m

Current Assets

31.8m31.4m34.5m37.7m35.4m38.8m40.3m39.6m37.6m30.9m29.2m43.2m39.6m48.6m37.5m35.8m58.9m61.6m73.5m70.1m69.3m62.6m54.8m43.2m56.3m47.8m36.6m36.2m68.1m

PP&E

1.4m1.5m1.4m1.4m1.3m1.4m1.4m2.5m2.3m2.7m2.9m2.9m2.8m2.9m3.0m3.2m3.4m3.8m3.8m4.3m4.1m4.1m4.1m3.8m3.6m3.6m3.5m3.4m3.4m

Goodwill

1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m

Total Assets

45.5m44.2m54.4m54.4m55.3m59.2m59.5m58.5m53.9m50.6m48.8m54.3m50.6m59.6m50.6m46.9m82.2m73.2m85.2m82.2m81.4m74.8m67.2m58.0m70.8m63.6m50.5m49.6m81.5m

Accounts Payable

1.5m1.6m1.6m651.0k842.0k937.0k1.4m1.5m1.3m1.7m1.9m1.5m1.4m1.8m775.0k1.5m1.5m1.4m1.7m2.1m1.5m1.7m1.6m2.3m2.7m2.6m2.3m2.1m2.5m

Short-term debt

359.0k384.0k821.0k1.1m2.2m3.1m

Current Liabilities

3.7m3.6m5.2m4.0m3.9m5.0m4.6m4.3m4.0m3.9m3.7m4.5m3.7m3.5m3.4m3.6m3.1m3.8m3.9m3.8m4.3m4.1m3.4m5.0m5.5m5.0m5.4m7.0m7.7m

Long-term debt

508.0k479.0k2.8m2.0m

Non-Current Liabilities

405.0k505.0k278.0k241.0k158.0k219.0k210.0k219.0k511.0k949.0k1.1m1.0m989.0k941.0k944.0k887.0k3.1m3.0m2.7m2.3m

Total Debt

508.0k479.0k359.0k384.0k821.0k1.1m5.0m5.1m

Total Liabilities

4.2m4.0m5.7m4.4m4.3m5.5m5.1m4.7m4.5m4.1m4.0m4.6m3.9m3.7m3.6m4.2m4.0m4.9m4.9m4.8m5.2m5.0m4.3m8.1m8.4m7.7m7.7m12.3m12.3m

Common Stock

7.0k7.0k7.0k7.0k7.0k7.0k7.0k7.0k8.0k8.0k8.0k9.0k9.0k9.0k9.0k9.0k11.0k11.0k11.0k11.0k12.0k12.0k12.0k12.0k12.0k12.0k13.0k13.0k15.0k

Preferred Stock

50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k

Additional Paid-in Capital

35.2m33.4m36.6m37.3m38.1m40.3m41.4m42.3m42.7m43.3m43.8m61.9m62.9m76.6m78.4m79.4m120.0m122.2m141.1m142.5m157.5m159.2m160.6m164.1m184.6m185.8m190.3m192.3m232.5m

Retained Earnings

6.1m6.7m12.1m12.6m12.8m13.2m13.0m11.5m6.6m3.0m1.1m(12.3m)(16.3m)(20.7m)(31.5m)(36.8m)(42.0m)(54.0m)(60.9m)(65.1m)(81.5m)(89.5m)(97.9m)(114.3m)(122.3m)(130.0m)(147.6m)(155.1m)(163.4m)

Total Equity

41.3m40.2m48.8m50.0m51.0m53.7m54.5m53.8m49.4m46.4m44.9m49.7m46.7m55.9m47.0m42.7m78.1m68.3m80.3m77.4m76.1m69.7m62.8m49.8m62.4m55.8m42.7m37.3m69.2m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x

Financial Leverage

1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.2 x1.1 x1.1 x1.2 x1.3 x1.2 x

Digimarc Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

4.6m5.2m5.0m6.2m7.2m971.0k1.6m778.0k(2.0m)(4.7m)(6.7m)(4.1m)(8.2m)(12.6m)(5.4m)(10.7m)(15.9m)(6.2m)(13.2m)(17.4m)(8.1m)(16.1m)(24.5m)(8.5m)(16.4m)(24.2m)(8.9m)(16.4m)(24.7m)

Depreciation and Amortization

309.0k474.0k143.0k292.0k444.0k158.0k320.0k1.4m539.0k1.1m1.6m605.0k1.1m1.7m629.0k1.3m1.9m299.0k664.0k1.0m380.0k764.0k1.2m357.0k747.0k1.1m374.0k745.0k1.1m

Accounts Receivable

635.0k61.0k1.0m959.0k(128.0k)(228.0k)(303.0k)(923.0k)1.8m2.2m2.0m915.0k1.5m1.8m2.3m2.1m2.1m1.3m1.2m(2.0m)2.6m2.6m3.4m161.0k(351.0k)318.0k62.0k445.0k999.0k

Accounts Payable

(45.0k)73.0k(77.0k)(341.0k)(169.0k)(213.0k)228.0k286.0k(317.0k)(124.0k)(171.0k)(99.0k)(160.0k)280.0k(663.0k)109.0k680.0k128.0k336.0k373.0k(420.0k)(248.0k)(374.0k)800.0k1.1m1.1m61.0k(155.0k)146.0k

Cash From Operating Activities

6.2m7.8m10.6m12.5m13.9m3.3m6.1m4.7m(1.4m)(4.0m)(5.9m)(2.0m)(4.4m)(7.0m)(2.2m)(5.3m)(9.0m)(3.1m)(8.3m)(14.0m)(3.6m)(9.8m)(16.1m)(5.5m)(11.0m)(16.8m)(5.8m)(10.2m)(15.2m)

Purchases of PP&E

(357.0k)(612.0k)(148.0k)(254.0k)(376.0k)(86.0k)(275.0k)(1.5m)(117.0k)(579.0k)(1.0m)(125.0k)(324.0k)(747.0k)(490.0k)(755.0k)(1.6m)(605.0k)(938.0k)(1.4m)(302.0k)(557.0k)(1.0m)(194.0k)(404.0k)(692.0k)(235.0k)(456.0k)(694.0k)

Cash From Investing Activities

8.6m7.3m(6.1m)(7.7m)(6.4m)869.0k(2.4m)(3.2m)1.5m5.4m7.2m600.0k2.2m(28.0k)7.5m12.5m(7.8m)5.0m14.0m11.6m11.2m4.2m9.7m2.8m(1.2m)(11.3m)4.9m6.3m7.2m

Dividends Paid

(779.0k)(1.6m)(801.0k)(1.6m)(2.4m)(824.0k)(1.7m)(1.7m)

Cash From Financing Activities

(16.4m)(19.2m)608.0k(825.0k)(2.2m)(1.4m)(2.3m)(3.3m)(890.0k)(1.9m)(2.4m)378.0k94.0k12.4m(375.0k)(795.0k)38.3m(406.0k)16.9m16.4m32.0k(206.0k)(625.0k)(387.0k)18.0m17.2m(29.0k)4.6m42.2m

Net Change in Cash

(1.6m)(4.2m)5.1m4.1m5.3m2.8m1.4m(1.8m)(756.0k)(539.0k)(1.1m)(1.1m)(2.1m)5.3m4.9m6.4m21.5m1.5m22.6m14.0m7.6m(5.8m)(7.0m)(3.0m)5.9m(10.9m)(963.0k)721.0k34.2m

Income Taxes Paid

13.0k842.0k1.3m36.0k46.0k46.0k(12.0k)(12.0k)(12.0k)2.0k2.0k6.0k14.0k27.0k13.0k25.0k29.0k113.0k98.0k92.0k(3.0k)93.0k89.0k16.0k12.0k12.0k

Digimarc Ratios

USDQ2, 2011

Financial Leverage

1.1 x

Digimarc Operating Metrics

FY, 2016

Patents Issued

1.1 k

Digimarc Employee Rating

3.322 votes
Culture & Values
3.6
Work/Life Balance
4.3
Senior Management
3.1
Salary & Benefits
3.8
Career Opportunities
3.3
Source