Digimarc Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $32.1M-16.4% YoYTTM through 31 Mar 2026
Net Income -$27.5MTTM through 31 Mar 2026
Free Cash Flow -$8.7MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 59.9% |
| EBITDA Margin | -80.5% |
| Operating Margin | -94.2% |
| Net Margin | -85.8% |
Returns
-33.3%ROE
-23.4%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.67x
Net Debt-$10Mnet cash position
Cash & Equivalents$8.8M
Quality Metrics
Altman Z-Score-7.53
Piotroski F-Score2 / 9
FCF Margin-27.1%
Earnings-Beat Rate66.7%
Multi-Year Trend
RevenueFY2025: $33.9M
Diluted EPS-$1.26TTMFY2025: $-1.49
Dividend
No dividend
Capital Allocation
R&D Spend$16.6M
Capex Intensity1.7%
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