Digimarc CORP financial data

Symbol
DMRC on Nasdaq
Location
Beaverton, OR
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 297% % -36%
Debt-to-equity 30% % 34%
Return On Equity -74% % -32%
Return On Assets -57% % -25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21,756,987 shares 1.4%
Common Stock, Shares, Outstanding 21,751,000 shares 1.4%
Entity Public Float $539,000,000 USD 13%
Common Stock, Value, Issued $22,000 USD 4.8%
Weighted Average Number of Shares Outstanding, Basic 21,709,000 shares 1.3%
Weighted Average Number of Shares Outstanding, Diluted 21,709,000 shares 1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $33,663,000 USD -14%
Research and Development Expense $22,821,000 USD -13%
Selling and Marketing Expense $15,539,000 USD -31%
General and Administrative Expense $18,992,000 USD 3.5%
Operating Income (Loss) $37,968,000 USD 12%
Nonoperating Income (Expense) $1,269,000 USD -48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $36,699,000 USD 10%
Income Tax Expense (Benefit) $51,000 USD -68%
Net Income (Loss) Attributable to Parent $36,750,000 USD 10%
Earnings Per Share, Basic -1 USD/shares 11%
Earnings Per Share, Diluted -1 USD/shares 11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,101,000 USD -64%
Marketable Securities, Current $3,461,000 USD -57%
Accounts Receivable, after Allowance for Credit Loss, Current $6,321,000 USD -9.2%
Other Assets, Current $2,873,000 USD -31%
Assets, Current $21,756,000 USD -51%
Property, Plant and Equipment, Net $1,227,000 USD 5.9%
Operating Lease, Right-of-Use Asset $3,350,000 USD -11%
Intangible Assets, Net (Excluding Goodwill) $18,765,000 USD -24%
Goodwill $9,060,000 USD 0.33%
Other Assets, Noncurrent $1,277,000 USD -12%
Assets $55,435,000 USD -35%
Accounts Payable, Current $2,884,000 USD
Accrued Liabilities, Current $1,842,000 USD
Contract with Customer, Liability, Current $3,842,000 USD 13%
Liabilities, Current $9,437,000 USD 0.59%
Contract with Customer, Liability, Noncurrent $16,000 USD 433%
Operating Lease, Liability, Noncurrent $4,549,000 USD -16%
Other Liabilities, Noncurrent $62,000 USD -3.1%
Liabilities $14,048,000 USD -5.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,397,000 USD -11%
Retained Earnings (Accumulated Deficit) $378,880,000 USD -11%
Stockholders' Equity Attributable to Parent $41,387,000 USD -41%
Liabilities and Equity $55,435,000 USD -35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,486,000 USD 35%
Net Cash Provided by (Used in) Financing Activities $1,560,000 USD -105%
Net Cash Provided by (Used in) Investing Activities $3,557,000 USD
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 21,751,000 shares 1.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,463,000 USD -123%
Deferred Tax Assets, Valuation Allowance $112,750,000 USD 8.3%
Deferred Tax Assets, Gross $110,180,000 USD 7.1%
Operating Lease, Liability $5,418,000 USD -12%
Depreciation $146,000 USD -24%
Payments to Acquire Property, Plant, and Equipment $55,000 USD -48%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $36,886,000 USD 3.8%
Lessee, Operating Lease, Liability, to be Paid $6,836,000 USD -16%
Property, Plant and Equipment, Gross $8,928,000 USD 7.9%
Operating Lease, Liability, Current $869,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,397,000 USD 3%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,356,000 USD 3%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,418,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,296,000 USD -7.2%
Preferred Stock, Shares Issued 10,000 shares 0%
Preferred Stock, Shares Authorized 2,500,000 shares 0%
Unrecognized Tax Benefits $1,137,000 USD 7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,389,000 USD 7.2%
Operating Lease, Payments $1,819,000 USD 25%
Additional Paid in Capital $421,592,000 USD 2%
Preferred Stock, Shares Outstanding 10,000 shares 0%
Amortization of Intangible Assets $6,344,000 USD 2.4%
Deferred Tax Assets, Net of Valuation Allowance $5,819,000 USD -23%
Share-based Payment Arrangement, Expense $10,986,000 USD 0.32%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%