Digimarc Financials

DMRC Stock

USD 6.19 0.00 0.00%

Earnings generation and capital deployment remain aligned within Digimarc financial model. Current profitability metrics are under pressure, reflecting a period of reduced earnings capacity. In technology businesses, recurring revenue quality, R&D investment discipline, and operating margin expansion are key durability indicators. Non Operating Income Net Other is currently estimated at 2.55 Million, marking a shift of 4.76%. Digimarc closed last year with Non Operating Income Net Other at 2.42 Million. As of the beginning of March, Tax Provision is projected to grow to approximately 53.1 K, despite previous gains, Interest Expense is estimated to retreat toward about 801.6 K.

Cash Flow Balance Sheet Income Statement

Macro event markers

Yuan Drop

Covid

Interest Hikes

Digimarc Balance Sheet Account Activities

Recent disclosures position Total Stockholder Equity within a recovering cycle. Year-ago financials show Digimarc with Total Stockholder Equity of 40.23 Million. As of the beginning of March, Cash is projected to grow to approximately 17.7 M, despite previous gains, Other Current Liabilities is estimated to retreat toward about 1.6 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity Cash

Add Fundamental

Key indicators impacting Digimarc's financial strength

Current Value

Last Year

Change From Last Year

10 Year Trend

Debt-to-Equity Ratio

0.0587

0.1072

Way Down

Slightly volatile

Current Ratio

2.43

2.5551

Notably Down

Slightly volatile

Net Receivables

5.3 M

6.5 M

Significantly Down

Slightly volatile

Total Revenue

29.5 M

33.9 M

Fairly Down

Pretty Stable

Total Assets

70.4 M

53 M

Significantly Up

Slightly volatile

Investors in Digimarc should evaluate Digimarc's working-capital management-how efficiently it converts receivables and inventory to cash. Weak working-capital discipline can strain even profitable businesses. Digimarc reported $3.47 in Cash Per Share, $-0.60 in Free Cash Flow Per Share, and a Cash Ratio of 1.12.

Net Income

-30.69 Million

Build AI portfolio with Digimarc Stock

Tracking Digimarc's key financial metrics over multiple periods helps investors identify inflection points in growth, profitability, or leverage before they become apparent in Digimarc's stock price.

Digimarc Earnings Geography

The integrity of Digimarc's financial disclosures is central to any valuation exercise. Review audit opinions, related-party transactions, and non-GAAP adjustments alongside Digimarc's reported financials.

Digimarc Stock Summary

Digimarc competes with Unisys, TTEC Holdings, ON24, Datavault, and GD Culture. Digimarc Corporation provides automatic identification solutions to commercial and government customers in the United States and internationally. Digimarc Corporation was incorporated in 2008 and is based in Beaverton, Oregon. Digimarc Corp operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 228 people.

Specialization	Information Technology, Software - Application
Instrument	USA Stock View All
Exchange	NASDAQ Exchange
ISIN	US25381B1017
Business Address	8500 SW Creekside
Sector	Software
Industry	Information Technology
Benchmark	Dow Jones Industrial
Website	www.digimarc.com
Phone	503 469 4800
Currency	USD - US Dollar

Key Financial Ratios

	Return On Equity	-0.64
	Profit Margin	-0.95 %
	Operating Margin	-0.48 %
	Price To Sales	4.19 X
	Revenue	33.91 M

More Fundamentals

Key Balance Sheet Accounts

Working capital often reveals more about financial health than headline earnings. Digimarc reports 30.2 M in working capital, measuring the gap between short-term assets and short-term obligations. The accounts below provide the full picture.

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	64.9M	113.8M	80.6M	75.8M	53.0M	70.4M
Other Current Liab	745K	939K	582K	5.1M	3.0M	1.6M
Other Liab	59K	523K	752K	76K	87.4K	83.0K
Net Debt	-12.8M	-27.6M	-15.5M	-6.4M	-5.5M	-5.8M
Accounts Payable	4.0M	5.1M	6.1M	4.3M	501K	476.0K
Cash	13.8M	33.6M	21.5M	12.4M	9.8M	17.7M
Other Assets	397K	2.2M	2.0M	1.1M	1.3M	1.3M
Net Receivables	8.4M	5.4M	5.8M	6.4M	6.5M	5.3M
Other Current Assets	2.3M	6.2M	4.1M	4.2M	2.0M	2.3M
Total Liab	9.5M	16.2M	18.6M	14.4M	12.7M	8.4M
Total Current Assets	44.0M	64.1M	37.1M	39.3M	21.3M	20.3M
Retained Earnings	-206.0M	-265.8M	-311.8M	-350.8M	-383.1M	-363.9M
Intangible Assets	6.6M	33.2M	28.5M	22.2M	17.0M	10.6M
Net Tangible Assets	41.6M	76.1M	47.6M	97.5M	112.2M	61.3M
Capital Surpluse	188.1M	255.0M	261.3M	367.7M	422.8M	444.0M
Short Term Debt	745K	939K	582K	781K	899K	1.1M
Net Invested Capital	55.3M	97.5M	61.9M	61.3M	55.2M	55.3M
Net Working Capital	36.3M	54.0M	24.6M	30.2M	27.2M	37.4M

Key Income Statement Accounts

EBITDA of -32.0 M strips away depreciation, amortization, interest, and taxes to focus on Digimarc's operational earning power. The complete income statement below adds those items back for a full profitability view.

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	912K	277K	10.2M	982K	1.1M	801.6K
Total Revenue	26.5M	30.2M	34.9M	38.4M	33.9M	29.5M
Gross Profit	17.7M	15.3M	20.2M	24.2M	20.9M	20.0M
Operating Income	-39.9M	-61.8M	-48.2M	-41.3M	-32.0M	-30.4M
Ebit	-32.4M	-59.6M	-47.3M	-40.8M	-40.3M	-38.3M
Research Development	17.5M	26.5M	26.6M	26.2M	20.5M	15.5M
Ebitda	-30.3M	-51.1M	-39.1M	-33.2M	-32.0M	-30.4M
Cost Of Revenue	8.8M	14.9M	14.7M	14.2M	13.0M	9.5M
Income Before Tax	-34.7M	-59.7M	-45.8M	-39.0M	-32.3M	-30.7M
Net Income	-34.8M	-59.8M	-46.0M	-39.0M	-32.3M	-30.7M
Income Tax Expense	16K	97K	204K	44K	-151K	-143.5K
Tax Provision	16K	97K	90K	44K	50.6K	53.1K

Key Cash Accounts

Digimarc's ability to self-fund growth depends on the strength of its operating cash flows. At -11.8 M, Digimarc generates the cash that supports reinvestment, debt service, and shareholder returns. Detailed accounts follow.

	2021	2022	2023	2024	2025	2026 (projected)
Change In Cash	-5.9M	10.9M	-12.1M	-9.1M	-2.5M	-2.4M
Free Cash Flow	-27.7M	-45.9M	-22.7M	-26.8M	-12.3M	-13.0M
Depreciation	2.5M	8.6M	8.1M	7.6M	6.5M	6.8M
Other Non Cash Items	-4.4M	1.0M	270K	17K	2.4M	2.7M
Capital Expenditures	1.6M	1.5M	740K	212K	570K	541.5K
Net Income	-34.8M	-59.8M	-46.0M	-39.0M	-32.3M	-30.7M
End Period Cash Flow	13.8M	52.5M	21.5M	12.4M	9.8M	15.0M
Change To Inventory	-702K	-512K	-2.1M	2.5M	2.8M	3.0M
Investments	29.6M	8.7M	12.6M	-11.3M	-13.0M	-12.3M
Change Receivables	-133K	114K	-2.6M	2.2M	2.6M	2.7M
Change To Netincome	8.2M	9.1M	7.6M	11.4M	13.1M	7.2M

Financial Ratios Relationships

Sector multiples frame Digimarc's current valuation context. Comparative ratio analysis across Digimarc's competitive landscape reveals how its fundamental profile stacks up against industry benchmarks. More Info.

Digimarc is rated below average for return on equity relative to top peers. It is rated below average for return on asset relative to top peers . Fiscal trend analysis indicates Return On Equity is set to slightly decrease relative to last year. Digimarc last posted Return On Equity of -0.8031. Relative ratio analysis evaluates Digimarc's earnings valuation.

Digimarc's Historical Earnings Breakdown by Geography

Core Fundamental Drivers

Key fundamental indicators reflect interconnected financial signals. Reviewing them together clarifies Digimarc's financial outlook. Digimarc currently reports revenue of 33.91 M, profit margin of -95.27%, ROE of -63.61%. Digimarc has a market cap of 142.07 M, operating margin of -48.19%, ROE of -63.61%. Use Investing Opportunities to explore allocation context. This reflects a position in Digimarc within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

Our How to Buy Digimarc Stock guide explains the steps to invest in Digimarc stock. The current value of Enterprise Value is estimated at 746.41 Million, reflecting a recovering pattern. Enterprise Value ended the prior year at 710.87 Million.

	2023	2024	2025	2026 (projected)
Gross Profit	20.2M	24.2M	20.9M	20.0M
Total Revenue	34.9M	38.4M	33.9M	29.5M

Gross Profit Total Revenue

Financial Account Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Current Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Property Plant Equipment	Short Term Investments	Retained Earnings	Common Stock Total Equity
Total Assets		-0.06	0.65	0.98	0.05	0.75	0.41	-0.34	0.62	0.49	0.55	0.29	-0.13	0.62	0.33	0.47	0.6	0.75	0.51	0.65	0.24	0.7	0.36	0.32	-0.41	0.55
Other Current Liab	-0.06		0.08	-0.1	-0.25	0.12	0.13	0.24	0.02	-0.19	0.22	-0.12	-0.15	-0.26	0.31	0.33	0.19	0.12	0.31	0.13	0.26	-0.22	0.0	-0.16	-0.33	0.27
Total Current Liabilities	0.65	0.08		0.47	-0.43	0.77	0.78	0.04	0.79	0.17	0.8	0.45	0.01	0.04	0.51	0.85	0.88	0.77	0.79	0.98	0.7	0.14	0.05	-0.1	-0.77	0.87
Total Stockholder Equity	0.98	-0.1	0.47		0.2	0.64	0.26	-0.4	0.5	0.51	0.39	0.2	-0.14	0.71	0.25	0.28	0.42	0.64	0.35	0.46	0.08	0.78	0.42	0.43	-0.25	0.39
Other Liab	0.05	-0.25	-0.43	0.2		-0.26	-0.43	-0.36	-0.22	0.19	-0.46	-0.41	0.12	0.53	0.07	-0.42	-0.58	-0.42	-0.47	-0.49	-0.38	0.5	0.36	0.44	0.51	-0.33
Property Plant And Equipment Net	0.75	0.12	0.77	0.64	-0.26		0.67	-0.29	0.74	0.44	0.78	0.3	-0.38	0.17	0.55	0.81	0.77	0.9	0.75	0.8	0.6	0.29	0.38	-0.17	-0.7	0.82
Current Deferred Revenue	0.41	0.13	0.78	0.26	-0.43	0.67		0.18	0.66	-0.04	0.78	0.16	0.04	-0.21	0.49	0.63	0.68	0.69	0.59	0.76	0.6	-0.12	0.1	-0.25	-0.58	0.59
Net Debt	-0.34	0.24	0.04	-0.4	-0.36	-0.29	0.18		-0.13	-0.95	0.09	0.13	0.43	-0.52	0.08	-0.03	0.01	-0.13	0.02	0.01	0.13	-0.52	-0.29	0.14	-0.07	-0.07
Accounts Payable	0.62	0.02	0.79	0.5	-0.22	0.74	0.66	-0.13		0.23	0.77	0.16	-0.05	0.14	0.5	0.66	0.64	0.81	0.48	0.79	0.5	0.24	-0.02	-0.06	-0.45	0.63
Cash	0.49	-0.19	0.17	0.51	0.19	0.44	-0.04	-0.95	0.23		0.07	0.02	-0.44	0.46	-0.02	0.22	0.25	0.29	0.24	0.21	0.08	0.48	0.28	-0.22	-0.19	0.26
Non Current Assets Total	0.55	0.22	0.8	0.39	-0.46	0.78	0.78	0.09	0.77	0.07		0.16	0.1	-0.21	0.51	0.81	0.84	0.84	0.7	0.85	0.63	-0.1	-0.19	-0.32	-0.69	0.75
Non Current Assets Other	0.29	-0.12	0.45	0.2	-0.41	0.3	0.16	0.13	0.16	0.02	0.16		-0.08	0.19	-0.04	0.38	0.47	0.31	0.41	0.48	0.14	0.21	0.27	0.2	-0.41	0.45
Other Assets	-0.13	-0.15	0.01	-0.14	0.12	-0.38	0.04	0.43	-0.05	-0.44	0.1	-0.08		-0.2	0.09	-0.18	-0.1	-0.19	-0.21	-0.04	-0.12	-0.21	-0.54	0.09	0.19	-0.2
Cash And Short Term Investments	0.62	-0.26	0.04	0.71	0.53	0.17	-0.21	-0.52	0.14	0.46	-0.21	0.19	-0.2		-0.13	-0.17	-0.15	0.12	-0.21	0.0	-0.46	0.99	0.52	0.76	0.3	0.0
Net Receivables	0.33	0.31	0.51	0.25	0.07	0.55	0.49	0.08	0.5	-0.02	0.51	-0.04	0.09	-0.13		0.59	0.37	0.4	0.53	0.46	0.71	-0.02	0.24	-0.16	-0.52	0.57
Common Stock Shares Outstanding	0.47	0.33	0.85	0.28	-0.42	0.81	0.63	-0.03	0.66	0.22	0.81	0.38	-0.18	-0.17	0.59		0.89	0.71	0.9	0.9	0.83	-0.06	0.07	-0.39	-0.91	0.97
Non Current Liabilities Total	0.6	0.19	0.88	0.42	-0.58	0.77	0.68	0.01	0.64	0.25	0.84	0.47	-0.1	-0.15	0.37	0.89		0.78	0.93	0.93	0.75	-0.06	-0.04	-0.35	-0.91	0.85
Other Current Assets	0.75	0.12	0.77	0.64	-0.42	0.9	0.69	-0.13	0.81	0.29	0.84	0.31	-0.19	0.12	0.4	0.71	0.78		0.66	0.81	0.47	0.23	0.11	-0.11	-0.61	0.69
Other Stockholder Equity	0.51	0.31	0.79	0.35	-0.47	0.75	0.59	0.02	0.48	0.24	0.7	0.41	-0.21	-0.21	0.53	0.9	0.93	0.66		0.83	0.88	-0.11	0.14	-0.4	-0.99	0.88
Total Liab	0.65	0.13	0.98	0.46	-0.49	0.8	0.76	0.01	0.79	0.21	0.85	0.48	-0.04	0.0	0.46	0.9	0.93	0.81	0.83		0.7	0.11	0.01	-0.17	-0.82	0.9
Property Plant And Equipment Gross	0.24	0.26	0.7	0.08	-0.38	0.6	0.6	0.13	0.5	0.08	0.63	0.14	-0.12	-0.46	0.71	0.83	0.75	0.47	0.88	0.7		-0.36	0.02	-0.56	-0.9	0.76
Total Current Assets	0.7	-0.22	0.14	0.78	0.5	0.29	-0.12	-0.52	0.24	0.48	-0.1	0.21	-0.21	0.99	-0.02	-0.06	-0.06	0.23	-0.11	0.11	-0.36		0.55	0.73	0.2	0.1
Property Plant Equipment	0.36	0.0	0.05	0.42	0.36	0.38	0.1	-0.29	-0.02	0.28	-0.19	0.27	-0.54	0.52	0.24	0.07	-0.04	0.11	0.14	0.01	0.02	0.55		0.37	-0.09	0.18
Short Term Investments	0.32	-0.16	-0.1	0.43	0.44	-0.17	-0.25	0.14	-0.06	-0.22	-0.32	0.2	0.09	0.76	-0.16	-0.39	-0.35	-0.11	-0.4	-0.17	-0.56	0.73	0.37		0.46	-0.22
Retained Earnings	-0.41	-0.33	-0.77	-0.25	0.51	-0.7	-0.58	-0.07	-0.45	-0.19	-0.69	-0.41	0.19	0.3	-0.52	-0.91	-0.91	-0.61	-0.99	-0.82	-0.9	0.2	-0.09	0.46		-0.88
Common Stock Total Equity	0.55	0.27	0.87	0.39	-0.33	0.82	0.59	-0.07	0.63	0.26	0.75	0.45	-0.2	0.0	0.57	0.97	0.85	0.69	0.88	0.9	0.76	0.1	0.18	-0.22	-0.88

Click cells to compare fundamentals

Account Relationship Matchups

fundamental Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	64.9M	113.8M	80.6M	75.8M	53.0M	70.4M
Other Current Liab	745K	939K	582K	5.1M	3.0M	1.6M
Other Liab	59K	523K	752K	76K	87.4K	83.0K
Net Debt	-12.8M	-27.6M	-15.5M	-6.4M	-5.5M	-5.8M
Accounts Payable	4.0M	5.1M	6.1M	4.3M	501K	476.0K
Cash	13.8M	33.6M	21.5M	12.4M	9.8M	17.7M
Other Assets	397K	2.2M	2.0M	1.1M	1.3M	1.3M
Net Receivables	8.4M	5.4M	5.8M	6.4M	6.5M	5.3M
Other Current Assets	2.3M	6.2M	4.1M	4.2M	2.0M	2.3M
Total Liab	9.5M	16.2M	18.6M	14.4M	12.7M	8.4M
Total Current Assets	44.0M	64.1M	37.1M	39.3M	21.3M	20.3M
Retained Earnings	-206.0M	-265.8M	-311.8M	-350.8M	-383.1M	-363.9M
Intangible Assets	6.6M	33.2M	28.5M	22.2M	17.0M	10.6M
Net Tangible Assets	41.6M	76.1M	47.6M	97.5M	112.2M	61.3M
Capital Surpluse	188.1M	255.0M	261.3M	367.7M	422.8M	444.0M
Short Term Debt	745K	939K	582K	781K	899K	1.1M
Net Invested Capital	55.3M	97.5M	61.9M	61.3M	55.2M	55.3M
Net Working Capital	36.3M	54.0M	24.6M	30.2M	27.2M	37.4M

Financial Metrics, Fundamentals & Methodology

Digimarc reports annual revenue of 33.91 M, a profit margin of -95.27%, ROE of -63.61%, debt-to-equity of 0.06. Balance-sheet positioning of Digimarc determines flexibility across economic conditions. Operating leverage sensitivity reflects exposure to economic shifts. Digimarc financial statements indicate revenue of 33.91 M, EPS loss of 1.7, negative operating margin of 48.19%, current ratio of 7.09.

Macroaxis compiles Digimarc metrics from periodic company reporting and market reference feeds and applies consistent transformation rules before display. Analyst inputs may be included when coverage is available. Not all fields update in real time. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board

Last reviewed on March 1st, 2026

Popular Tools for Digimarc Stock analysis

	Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments
	Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings
	Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences
	Insider Screener Find insiders across different sectors to evaluate their impact on performance
	Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
	Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
	Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
	Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators
	Risk-Return Analysis View associations between returns expected from investment and the risk you assume

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

Digimarc Financials

Digimarc Balance Sheet Account Activities

Key indicators impacting Digimarc's financial strength

Net Income

Digimarc Earnings Geography

Digimarc Stock Summary

Key Financial Ratios

Key Balance Sheet Accounts

Key Income Statement Accounts

Key Cash Accounts

Financial Ratios Relationships

Digimarc's Historical Earnings Breakdown by Geography

Core Fundamental Drivers

Financial Account Correlations

Account Relationship Matchups

High Positive Relationship

High Negative Relationship

fundamental Accounts

Financial Metrics, Fundamentals & Methodology

This content is curated and reviewed by:

Popular Tools for Digimarc Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 0.99	Cash And Short Term Investments
Total Stockholder Equity	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Current Liabilities
Common Stock Total Equity	+ 0.97	Common Stock Shares Outstanding
Other Stockholder Equity	+ 0.93	Non Current Liabilities Total
Total Liab	+ 0.93	Non Current Liabilities Total

Retained Earnings	- 0.99	Other Stockholder Equity
Cash	- 0.95	Net Debt
Retained Earnings	- 0.91	Non Current Liabilities Total
Retained Earnings	- 0.91	Common Stock Shares Outstanding
Retained Earnings	- 0.9	Property Plant And Equipment Gross
Common Stock Total Equity	- 0.88	Retained Earnings