Digimarc CORP financial data

Symbol
DMRC on Nasdaq
Location
Beaverton, OR
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 256% % -50%
Debt-to-equity 32% % 56%
Return On Equity -73% % -36%
Return On Assets -55% % -24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22,093,287 shares 2.5%
Common Stock, Shares, Outstanding 21,901,000 shares 1.9%
Entity Public Float $249,000,000 USD -54%
Common Stock, Value, Issued $22,000 USD 4.8%
Weighted Average Number of Shares Outstanding, Basic 21,663,000 shares 1.9%
Weighted Average Number of Shares Outstanding, Diluted 21,663,000 shares 1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $33,913,000 USD -12%
Research and Development Expense $20,482,000 USD -22%
Selling and Marketing Expense $13,939,000 USD -34%
General and Administrative Expense $18,505,000 USD 8.4%
Operating Income (Loss) $33,162,000 USD 20%
Nonoperating Income (Expense) $884,000 USD -62%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $32,278,000 USD 17%
Income Tax Expense (Benefit) $31,000 USD -30%
Net Income (Loss) Attributable to Parent $32,309,000 USD 17%
Earnings Per Share, Basic -1.49 USD/shares 19%
Earnings Per Share, Diluted -1.49 USD/shares 19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,820,000 USD -21%
Marketable Securities, Current $3,046,000 USD -81%
Accounts Receivable, after Allowance for Credit Loss, Current $6,513,000 USD 1.6%
Other Assets, Current $1,961,000 USD -53%
Assets, Current $21,340,000 USD -46%
Property, Plant and Equipment, Net $1,104,000 USD 6.2%
Operating Lease, Right-of-Use Asset $3,238,000 USD -12%
Intangible Assets, Net (Excluding Goodwill) $17,045,000 USD -23%
Goodwill $9,056,000 USD 6.1%
Other Assets, Noncurrent $1,175,000 USD 16%
Assets $52,958,000 USD -30%
Accounts Payable, Current $501,000 USD -60%
Accrued Liabilities, Current $2,959,000 USD -3.7%
Contract with Customer, Liability, Current $3,993,000 USD -0.67%
Liabilities, Current $8,352,000 USD -8.6%
Contract with Customer, Liability, Noncurrent $17,000 USD 750%
Operating Lease, Liability, Noncurrent $4,314,000 USD -17%
Other Liabilities, Noncurrent $63,000 USD 12%
Liabilities $12,729,000 USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,421,000 USD 52%
Retained Earnings (Accumulated Deficit) $383,087,000 USD -9.2%
Stockholders' Equity Attributable to Parent $40,229,000 USD -34%
Liabilities and Equity $52,958,000 USD -30%

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 21,901,000 shares 1.9%
Common Stock, Par or Stated Value Per Share 0.001 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 $112,746,000 USD 8%
Deferred Tax Assets, Gross $117,164,000 USD 6.3%
Operating Lease, Liability $5,213,000 USD -13%
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 $30,747,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid $6,504,000 USD -17%
Property, Plant and Equipment, Gross $8,972,000 USD 8%
Operating Lease, Liability, Current $899,000 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 $1,291,000 USD -29%
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 $1,233,000 USD 8.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,389,000 USD 7.2%
Operating Lease, Payments $1,800,000 USD 8.2%
Additional Paid in Capital $424,665,000 USD 2.3%
Preferred Stock, Shares Outstanding 10,000 shares 0%
Amortization of Intangible Assets $6,385,000 USD 2.4%
Deferred Tax Assets, Net of Valuation Allowance $4,418,000 USD -24%
Share-based Payment Arrangement, Expense $11,966,000 USD 19%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%