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Digimarc Corporation
Digimarc Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,814 | -4.4 | 4.84 | 0.16 | 599.02 |
| Oct 2026 | 20,881 | -4.3 | 4.76 | 0.16 | 587.73 |
| Oct 2026 | 20,539 | -4.8 | 5.15 | 0.16 | 636.24 |
| Oct 2026 | 20,552 | -4.7 | 5.14 | 0.16 | 632.70 |
| Oct 2026 | 20,250 | -5.0 | 5.49 | 0.16 | 676.04 |
| Oct 2026 | 19,847 | -5.4 | 5.95 | 0.16 | 732.93 |
| Oct 2026 | 20,022 | -5.2 | 5.75 | 0.16 | 706.53 |
| Oct 2026 | 20,203 | -5.0 | 5.54 | 0.16 | 679.61 |
Digimarc Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 7,388,000.0 | 7,579,000.0 | 8,908,000.0 | 7,627,000.0 |
| Net Profit | -12,114,000.0 | -6,966,000.0 | -4,207,000.0 | -8,152,000.0 |
| EPS | -0.5 | -0.3 | -0.2 | -0.4 |
Digimarc Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 33,913,000.0 | 38,418,000.0 | 34,851,000.0 | 30,197,000.0 | — |
| Net Profit | -32,309,000.0 | -39,010,000.0 | -45,959,000.0 | -59,798,000.0 | — |
| EPS | -1.5 | -1.8 | -2.3 | -3.1 | — |
Digimarc Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 52,958,000.0 | 75,766,000.0 | 80,552,000.0 | 113,777,000.0 | — |
| Total Liabilities | 12,729,000.0 | 14,407,000.0 | 18,625,000.0 | 16,187,000.0 | — |
| Total Equity | 40,229,000.0 | 61,359,000.0 | 61,927,000.0 | 97,590,000.0 | — |
Owes vs Owns
Digimarc Corporation owed $0.36 for every $1 it owned in Jun 2026, up from $0.14 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.36× | 0.24× | 0.19× | 0.23× | 0.14× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Digimarc Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 24.3%Receivables 12.3%Fixed assets (tangible) 8.2%Intangible assets 49.3%Other assets 5.9%
How it's funded — Dec 2025
Short-term debt 1.7%Long-term debt 8.1%Payables 0.9%Other liabilities 13.2%Shareholders' equity 76.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 12.9 | 28.7 | 27.2 | 52.5 |
| Receivables | 6.5 | 6.4 | 5.8 | 5.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 4.3 | 4.7 | 5.6 | 7.1 |
| Intangible assets | 26.1 | 30.7 | 37.1 | 41.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 3.1 | 5.2 | 4.9 | 7.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.9 | 0.8 | 0.0 | 0.0 |
| Long-term debt | 4.3 | 5.2 | 6.0 | 6.0 |
| Payables | 0.5 | 1.3 | 6.7 | 6.0 |
| Other liabilities | 7.0 | 7.1 | 6.0 | 4.2 |
| Shareholders' equity | 40.2 | 61.4 | 61.9 | 97.6 |
| Net tangible assets | 14.1 | 30.6 | 24.8 | 56.2 |
Digimarc Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -11,779,000.0 | -26,572,000.0 | -21,995,000.0 | -44,408,000.0 | — |
| Investing Activities | 12,095,000.0 | -11,282,000.0 | 12,561,000.0 | 3,757,000.0 | — |
| Financing Activities | -2,911,000.0 | 28,765,000.0 | -2,760,000.0 | 60,499,000.0 | — |