For the quarter ending 2025-09-30, DMRC made $23,841,000 in revenue. -$8,603,000 in net income. Net profit margin of -36.08%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Unrealized gain (loss) on marketable securities, net of tax of 0 | 6,000 | 14,000 | -11,000 | -16,500 |
| Foreign currency translation adjustment, net of tax of 0 | -457,000 | 1,355,000 | 679,000 | -1,046,000 |
| Other comprehensive income (loss) | -451,000 | 1,369,000 | 668,000 | -1,062,500 |
| Cost of revenue-Subscription | 642,000 | 715,000 | - | - |
| Cost of revenue | - | - | 2,151,000 | 2,396,750 |
| Cost of revenue-Service | 1,330,000 | 1,383,000 | - | - |
| Amortization expense on acquired intangible assets | 1,209,000 | 1,205,000 | 1,132,000 | 1,148,000 |
| Total cost of revenue | 3,181,000 | 3,303,000 | 3,283,000 | 3,558,500 |
| Revenue | 7,627,000 | 8,010,000 | 9,368,000 | 9,298,000 |
| Gross profit | 4,446,000 | 4,707,000 | 6,085,000 | 5,739,500 |
| Sales and marketing | 2,852,000 | 3,231,000 | 5,078,000 | 4,957,000 |
| Research, development and engineering | 4,315,000 | 4,536,000 | 7,634,000 | 6,538,500 |
| General and administrative | 5,355,000 | 5,078,000 | 5,181,000 | 3,949,000 |
| Amortization expense on acquired intangible assets | 288,000 | 288,000 | 271,000 | 273,000 |
| Total operating expenses | 12,810,000 | 13,133,000 | 18,164,000 | 15,717,500 |
| Operating loss | -8,364,000 | -8,426,000 | -12,079,000 | -9,978,000 |
| Other income, net | 217,000 | 210,000 | 369,000 | 500,500 |
| Loss before income taxes | -8,147,000 | -8,216,000 | -11,710,000 | -9,477,500 |
| Provision for income taxes | 5,000 | 4,000 | 20,000 | 15,500 |
| Net loss | -8,152,000 | -8,220,000 | -11,730,000 | -9,493,000 |
| Comprehensive loss | -8,603,000 | -6,851,000 | -11,062,000 | -10,555,500 |
| Basic loss per share (in dollars per share) | -0.38 | -0.38 | -0.55 | -0.45 |
| Diluted loss per share (in dollars per share) | -0.38 | -0.38 | -0.55 | -0.45 |
| Weighted average shares outstanding basic (in shares) | 21,709,000 | 21,608,000 | 21,521,000 | -10,783,000 |
| Weighted average shares outstanding diluted (in shares) | 21,709,000 | 21,608,000 | 21,521,000 | -10,783,000 |
Digimarc CORP (DMRC)
Digimarc CORP (DMRC)