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    DMRC

    Digimarc Corp

    Company overview

    Market capitalization
    $110.13M
    Employees
    110
    Latest publication
    2026-09-29
    About Digimarc Corp

    Digimarc Corporation provides digital identity and authentication solutions in the United States and internationally. The company offers software subscriptions and software development services. It also provides physical digimarc solutions for anti-counterfeiting, counterfeiting deterrence, product swap prevention, recycling, and secure gift cards; and digital digimarc solutions for internal compliance, leak detection, piracy prevention, provenance and authenticity, and royalty monitoring. The company's commercial solutions run on the Illuminate platform, a software as a service cloud-based platform for digital connectivity. The company serves various industries in retail, CPG, media and technology, pharmaceutical, health and wellness, apparel, and automotive industries, as well as central banks and other government customers. The company was formerly known as Digimarc Parent, Inc. and changed its name to Digimarc Corporation in May 2026. The company was incorporated in 2008 and is headquartered in Beaverton, Oregon.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue7,388,000USD7,579,000USD8,908,000USD7,627,000USD8,010,000USD9,368,000USD8,658,000USD9,443,000USD
    Cost Of Revenue3,088,000USD3,331,000USD3,250,000USD3,181,000USD3,303,000USD3,283,000USD3,391,000USD3,546,000USD
    Gross Profit4,300,000USD4,248,000USD5,658,000USD4,446,000USD4,707,000USD6,085,000USD5,267,000USD5,897,000USD
    Research Development3,652,000USD3,747,000USD3,997,000USD4,315,000USD4,536,000USD7,634,000USD6,336,000USD6,488,000USD
    Selling General Administrative10,311,000USD5,555,000USD2,891,000USD5,355,000USD5,078,000USD5,181,000USD3,378,000USD4,861,000USD
    Selling And Marketing Expenses2,414,000USD2,082,000USD2,778,000USD2,852,000USD3,231,000USD5,078,000USD4,378,000USD5,637,000USD
    General And Administrative Expenses10,311,000USD———————
    Total Operating Expenses16,664,000USD11,384,000USD9,917,000USD11,963,000USD13,133,000USD18,164,000USD14,366,000USD17,266,000USD
    Operating Income-12,364,000USD-7,136,000USD-4,259,000USD-7,517,000USD-8,426,000USD-12,079,000USD-9,099,000USD-11,369,000USD
    Total Other Income Expense Net229,000USD171,000USD54,000USD-630,000USD210,000USD369,000USD473,000USD617,000USD
    Interest Income84,000USD101,000USD114,000USD135,000USD—254,000USD—486,000USD
    Income Before Tax-12,135,000USD-6,965,000USD-4,205,000USD-8,147,000USD-8,216,000USD-11,710,000USD-8,626,000USD-10,752,000USD
    Income Tax Expense-4,000USD1,000USD2,000USD5,000USD4,000USD20,000USD22,000USD2,000USD
    Net Income-12,131,000USD-6,966,000USD-4,207,000USD-8,152,000USD-8,220,000USD-11,730,000USD-8,648,000USD-10,754,000USD
    Minority Interest-17,000USD———————
    Net Income Applicable To Common Shares-12,131,000USD———————
    Net Interest Income—101,000USD114,000USD135,000USD—254,000USD—486,000USD
    Tax Provision—1,000USD2,000USD5,000USD4,000USD20,000USD22,000USD2,000USD
    Net Income From Continuing Ops—-6,966,000USD-4,207,000USD-8,152,000USD-8,220,000USD-11,730,000USD-8,648,000USD-10,754,000USD
    Ebit—-7,136,000USD-4,259,000USD-8,147,000USD-8,426,000USD-12,079,000USD-8,626,000USD-10,752,000USD
    Ebitda—-5,040,000USD-2,090,000USD-7,477,000USD-6,246,000USD-10,239,000USD-6,783,000USD-8,894,000USD
    Depreciation And Amortization—2,096,000USD2,169,000USD670,000USD2,180,000USD1,840,000USD1,843,000USD1,858,000USD
    Reconciled Depreciation—2,096,000USD2,169,000USD2,101,000USD2,180,000USD1,840,000USD1,843,000USD1,935,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue33,913,000USD38,418,000USD34,851,000USD30,197,000USD26,520,000USD23,990,000USD22,987,000USD21,192,000USD
    Cost Of Revenue15,698,000USD14,179,000USD14,686,000USD14,874,000USD8,777,000USD7,934,000USD8,036,000USD8,426,000USD
    Gross Profit18,215,000USD24,239,000USD20,165,000USD15,323,000USD17,743,000USD16,056,000USD14,951,000USD12,766,000USD
    Research Development20,482,000USD26,209,000USD26,577,000USD26,490,000USD17,542,000USD17,314,000USD17,959,000USD17,253,000USD
    Selling General Administrative18,505,000USD17,073,000USD18,071,000USD18,945,000USD13,434,000USD12,710,000USD10,848,000USD9,897,000USD
    Unclassified Operating Expenses12,572,000USD1,097,000USD1,315,000USD1,979,000USD7,500,000USD———
    Total Operating Expenses51,559,000USD65,546,000USD68,372,000USD77,132,000USD57,609,000USD48,869,000USD48,682,000USD46,290,000USD
    Operating Income-33,344,000USD-41,307,000USD-48,207,000USD-61,809,000USD-39,866,000USD-32,813,000USD-33,731,000USD-33,524,000USD
    Interest Income681,000USD1,818,000USD1,680,000USD744,000USD————
    Net Interest Income681,000USD1,818,000USD1,680,000USD744,000USD————
    Income Before Tax-32,460,000USD-38,966,000USD-45,755,000USD-59,701,000USD-34,743,000USD-32,536,000USD-32,819,000USD-32,467,000USD
    Income Tax Expense-151,000USD44,000USD204,000USD97,000USD16,000USD1,000USD21,000USD39,000USD
    Tax Provision31,000USD44,000USD90,000USD97,000USD16,000USD1,000USD21,000USD39,000USD
    Net Income-32,309,000USD-39,010,000USD-45,959,000USD-59,798,000USD-34,759,000USD-32,537,000USD-32,840,000USD-32,506,000USD
    Net Income From Continuing Ops-32,309,000USD-39,010,000USD-45,959,000USD-59,798,000USD-34,759,000USD-32,535,000USD-32,840,000USD-32,506,000USD
    Ebit-33,343,999USD-40,757,000USD-47,273,000USD-59,634,000USD-32,366,000USD-32,813,000USD-33,731,000USD-33,597,000USD
    Ebitda-25,054,000USD-33,162,000USD-39,145,000USD-51,055,000USD-30,318,000USD-30,041,000USD-31,524,000USD-31,454,000USD
    Depreciation And Amortization8,289,999USD7,595,000USD8,128,000USD8,579,000USD2,048,000USD2,772,000USD2,207,000USD2,143,000USD
    Reconciled Depreciation8,290,000USD7,595,000USD8,128,000USD8,579,000USD2,541,000USD2,772,000USD2,207,000USD2,143,000USD
    Total Other Income Expense Net884,000USD2,341,000USD2,452,000USD2,108,000USD5,123,000USD277,000USD912,000USD1,057,000USD
    Selling And Marketing Expenses—21,167,000USD22,409,000USD29,718,000USD19,133,000USD18,845,000USD19,875,000USD19,140,000USD
    Interest Expense———982,000USD10,217,000USD277,000USD912,000USD0USD
    Non Operating Income Net Other———2,108,000USD5,123,000USD277,000USD912,000USD1,057,000USD
    Net Income Applicable To Common Shares———-59,798,000USD-34,759,000USD-43,980,000USD-32,840,000USD-32,506,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets45,843,000USD48,510,000USD52,958,000USD55,435,000USD60,746,000USD66,520,000USD75,766,000USD85,024,000USD
    Cash And Equivalents6,932,000USD———————
    Cash And Short Term Investments8,755,000USD9,963,000USD12,866,000USD12,562,000USD16,088,000USD21,567,000USD28,730,000USD33,686,000USD
    Short Term Investments1,823,000USD1,145,000USD3,046,000USD3,461,000USD5,979,000USD12,665,000USD16,365,000USD8,126,000USD
    Total Current Assets17,841,000USD19,043,000USD21,340,000USD21,756,000USD25,110,000USD30,921,000USD39,331,000USD44,794,000USD
    Other Current Assets2,624,000USD1,988,000USD1,961,000USD2,873,000USD2,664,000USD2,883,000USD4,189,000USD4,143,000USD
    Other Non Current Assets1,429,000USD———————
    Total Liabilities16,404,000USD———————
    Total Current Liabilities12,463,000USD10,231,000USD8,352,000USD9,437,000USD9,425,000USD11,442,000USD9,138,000USD9,382,000USD
    Other Current Liabilities5,317,000USD———————
    Other Non Current Liabilities125,000USD———————
    Total Stockholder Equity29,312,000USD34,066,000USD40,229,000USD41,387,000USD46,483,000USD50,017,000USD61,359,000USD70,160,000USD
    Total Equity Including Noncontrolling Interest29,439,000USD———————
    Deferred Revenue4,613,000USD———————
    Deferred Revenue Non Current13,000USD———————
    Net Receivables6,462,000USD7,092,000USD6,513,000USD6,321,000USD6,358,000USD6,471,000USD6,412,000USD6,965,000USD
    Property Plant Equipment Net3,870,000USD4,110,000USD4,342,000USD4,577,000USD4,500,000USD4,470,000USD4,699,000USD4,913,000USD
    Goodwill8,937,000USD———————
    Intangible Assets13,766,000USD15,244,000USD17,045,000USD18,765,000USD20,595,000USD21,162,000USD22,191,000USD24,834,000USD
    Accounts Payable1,570,000USD6,004,000USD501,000USD5,595,000USD2,986,000USD5,922,000USD4,337,000USD5,220,000USD
    Short Term Debt963,000USD—899,000USD—838,000USD809,000USD781,000USD753,000USD
    Common Stock23,000USD22,000USD22,000USD22,000USD22,000USD22,000USD21,000USD21,000USD
    Retained Earnings-402,167,000USD-390,053,000USD-383,087,000USD-378,880,000USD-370,728,000USD-362,508,000USD-350,778,000USD-342,130,000USD
    Accumulated Other Comprehensive Income-1,809,000USD-1,742,000USD-1,421,000USD-1,397,000USD-946,000USD-2,315,000USD-2,983,000USD-1,261,000USD
    Total Liab—14,444,000USD12,729,000USD14,048,000USD14,263,000USD16,503,000USD14,407,000USD14,864,000USD
    Capital Stock—72,000USD72,000USD72,000USD72,000USD72,000USD71,000USD71,000USD
    Good Will—8,923,000USD9,056,000USD9,060,000USD9,207,000USD8,754,000USD8,532,000USD9,030,000USD
    Cash—8,818,000USD9,820,000USD9,101,000USD10,109,000USD8,902,000USD12,365,000USD25,560,000USD
    Current Deferred Revenue—4,227,000USD3,993,000USD3,842,000USD3,951,000USD4,711,000USD4,020,000USD3,409,000USD
    Net Debt—-4,745,000USD-4,607,000USD-4,552,000USD-4,492,000USD-3,090,000USD-6,371,000USD-19,389,000USD
    Short Long Term Debt Total—4,073,000USD5,213,000USD4,549,000USD5,617,000USD5,812,000USD5,994,000USD6,171,000USD
    Property Plant Equipment Gross—12,069,000USD12,210,000USD12,278,000USD12,057,000USD11,887,000USD11,967,000USD12,028,000USD
    Common Stock Shares Outstanding—22,008,000shares21,809,000shares21,614,000shares21,608,000shares21,521,000shares21,480,000shares21,435,000shares
    Non Current Assets Total—29,467,000USD31,618,000USD33,679,000USD35,636,000USD35,599,000USD36,435,000USD40,230,000USD
    Non Current Liabilities Total—4,213,000USD4,377,000USD4,611,000USD4,838,000USD5,061,000USD5,269,000USD5,482,000USD
    Non Current Liabilities Other—140,000USD63,000USD62,000USD59,000USD58,000USD56,000USD64,000USD
    Non Currrent Assets Other—1,190,000USD1,175,000USD1,277,000USD1,334,000USD1,213,000USD1,013,000USD1,453,000USD
    Net Working Capital—8,812,000USD12,988,000USD12,319,000USD15,685,000USD19,479,000USD30,193,000USD35,412,000USD
    Unclassified Non Current Liabilities—4,073,000USD4,314,000USD4,549,000USD4,779,000USD5,003,000USD5,213,000USD5,418,000USD
    Unclassified Equity—425,767,000USD424,643,000USD421,570,000USD418,063,000USD414,746,000USD415,028,000USD413,459,000USD
    Other Current Liab——2,959,000USD5,595,000USD1,650,000USD6,731,000USD5,118,000USD11,193,000USD
    Unclassified Current Liabilities———-5,595,000USD—-6,731,000USD-5,118,000USD-11,193,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets52,958,000USD75,766,000USD80,552,000USD113,777,000USD64,876,000USD97,028,000USD57,388,000USD61,787,000USD
    Intangible Assets17,045,000USD22,191,000USD28,458,000USD33,170,000USD6,611,000USD6,612,000USD6,670,000USD6,649,000USD
    Other Current Assets1,961,000USD4,189,000USD4,085,000USD6,172,000USD2,316,000USD2,197,000USD2,456,000USD2,100,000USD
    Total Liab12,729,000USD14,407,000USD18,625,000USD16,187,000USD9,496,000USD13,189,000USD7,938,000USD5,172,000USD
    Total Stockholder Equity40,229,000USD61,359,000USD61,927,000USD97,590,000USD55,380,000USD83,839,000USD49,450,000USD56,615,000USD
    Other Current Liab2,959,000USD5,118,000USD582,000USD939,000USD745,000USD663,000USD663,000USD1,092,000USD
    Common Stock22,000USD21,000USD20,000USD20,000USD17,000USD17,000USD12,000USD12,000USD
    Capital Stock72,000USD71,000USD70,000USD70,000USD67,000USD67,000USD62,000USD62,000USD
    Retained Earnings-383,087,000USD-350,778,000USD-311,768,000USD-265,809,000USD-206,011,000USD-171,252,000USD-138,715,000USD-105,875,000USD
    Good Will9,056,000USD8,532,000USD8,641,000USD8,229,000USD1,114,000USD1,114,000USD1,114,000USD1,114,000USD
    Cash9,820,000USD12,365,000USD21,456,000USD33,598,000USD13,789,000USD19,696,000USD11,213,000USD27,278,000USD
    Cash And Short Term Investments12,866,000USD28,730,000USD27,182,000USD52,542,000USD33,326,000USD77,728,000USD36,817,000USD43,656,000USD
    Total Current Assets21,340,000USD39,331,000USD37,080,000USD64,141,000USD44,011,000USD83,832,000USD43,294,000USD49,644,000USD
    Total Current Liabilities8,352,000USD9,138,000USD12,525,000USD10,134,000USD7,716,000USD9,776,000USD5,444,000USD4,318,000USD
    Current Deferred Revenue3,993,000USD4,020,000USD5,853,000USD4,145,000USD2,989,000USD3,002,000USD3,172,000USD3,226,000USD
    Net Debt-4,607,000USD-6,371,000USD-15,462,000USD-27,621,000USD-12,761,000USD-12,859,000USD-8,719,000USD-27,278,000USD
    Short Term Debt899,000USD781,000USD582,000USD939,000USD745,000USD3,947,000USD663,000USD1,092,000USD
    Short Long Term Debt Total5,213,000USD5,994,000USD5,994,000USD5,977,000USD1,028,000USD6,837,000USD2,494,000USD—
    Short Term Investments3,046,000USD16,365,000USD5,726,000USD18,944,000USD19,537,000USD58,032,000USD25,604,000USD16,378,000USD
    Net Receivables6,513,000USD6,412,000USD5,813,000USD5,427,000USD8,369,000USD3,907,000USD4,021,000USD3,888,000USD
    Accounts Payable501,000USD4,337,000USD6,090,000USD5,050,000USD3,982,000USD2,164,000USD1,609,000USD1,092,000USD
    Property Plant Equipment Net4,342,000USD4,699,000USD5,587,000USD7,110,000USD4,175,000USD3,272,000USD3,650,000USD3,955,000USD
    Property Plant Equipment Gross12,210,000USD11,967,000USD15,282,000USD7,110,000USD14,230,000USD3,272,000USD3,650,000USD3,955,000USD
    Accumulated Other Comprehensive Income-1,421,000USD-2,983,000USD-2,564,000USD-4,363,000USD0USD-10,007,000USD-9,141,000USD-7,892,000USD
    Common Stock Shares Outstanding21,663,000shares21,261,000shares20,322,000shares19,140,000shares16,463,000shares12,906,000shares11,762,000shares11,360,000shares
    Non Current Assets Total31,618,000USD36,435,000USD43,472,000USD49,636,000USD20,865,000USD13,196,000USD14,094,000USD12,143,000USD
    Non Current Liabilities Total4,377,000USD5,269,000USD6,100,000USD6,053,000USD1,780,000USD3,413,000USD2,494,000USD854,000USD
    Non Current Liabilities Other63,000USD56,000USD106,000USD76,000USD1,780,000USD2,295,000USD——
    Non Currrent Assets Other1,175,000USD1,013,000USD786,000USD1,127,000USD673,000USD2,198,000USD2,660,000USD425,000USD
    Net Working Capital12,988,000USD30,193,000USD24,555,000USD54,007,000USD36,295,000USD74,056,000USD37,850,000USD45,326,000USD
    Unclassified Non Current Liabilities4,314,000USD5,213,000USD5,994,000USD5,901,000USD——2,435,000USD—
    Unclassified Equity424,643,000USD415,028,000USD376,169,000USD367,672,000USD261,307,000USD265,014,000USD197,232,000USD170,308,000USD
    Unclassified Current Liabilities—-5,118,000USD———-3,947,000USD—-2,184,000USD
    Other Liab———76,000USD752,000USD523,000USD59,000USD854,000USD
    Other Assets———1,127,000USD1,973,000USD2,198,000USD397,000USD425,000USD
    Long Term Investments———0USD8,292,000USD0USD——
    Net Tangible Assets———97,540,000USD47,605,000USD76,063,000USD41,616,000USD48,802,000USD
    Unclassified Non Current Assets———-1,127,000USD-1,973,000USD-2,198,000USD——
    Short Long Term Debt—————3,947,000USD——
    Long Term Debt—————1,118,000USD——
    Inventory—————1USD1USD1USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation3,504,000USD
    Stock Based Compensation9,934,000USD
    Change To Account Receivables84,000USD
    Change In Working Capital84,000USD
    Operating Cash Flow-2,637,000USD
    Capital Expenditures-95,000USD
    Net Investments1,224,000USD
    Unclassified Investing Cash Flow-190,000USD
    Investing Cash Flow939,000USD
    Net Debt Issuance-17,000USD
    Net Common Stock Issuance-1,462,000USD
    Other Financing Activities56,000USD
    Unclassified Financing Cash Flow262,000USD
    Financing Cash Flow-1,161,000USD
    Effect Of Forex Changes On Cash-29,000USD
    Change In Cash-2,888,000USD
    End Cash Flow6,932,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-6,966,000USD-4,207,000USD-8,152,000USD-8,220,000USD-11,730,000USD-8,648,000USD-10,754,000USD-9,270,000USD
    Depreciation2,096,000USD1,403,000USD1,431,000USD2,180,000USD1,840,000USD1,843,000USD1,935,000USD1,823,000USD
    Stock Based Compensation2,009,000USD386,000USD336,000USD3,771,000USD1,260,000USD2,090,000USD2,702,000USD2,406,000USD
    Other Non Cash Items2,030,000USD3,336,000USD4,569,000USD311,000USD3,435,000USD-79,000USD113,000USD31,000USD
    Change To Account Receivables-566,000USD489,000USD-765,000USD-293,000USD-149,000USD634,000USD915,000USD-2,836,000USD
    Change In Working Capital993,000USD73,000USD-780,000USD-2,730,000USD3,144,000USD559,000USD-1,081,000USD-1,820,000USD
    Total Cash From Operating Activities-1,847,000USD991,000USD-2,596,000USD-4,688,000USD-5,486,000USD-4,235,000USD-7,085,000USD-6,830,000USD
    Capital Expenditures-44,000USD-96,000USD-221,000USD-318,000USD-55,000USD-131,000USD-67,000USD-116,000USD
    Free Cash Flow-1,891,000USD895,000USD-2,817,000USD-5,006,000USD-5,541,000USD-4,366,000USD-7,152,000USD-6,946,000USD
    Investments1,901,000USD415,000USD2,040,000USD6,368,000USD3,557,000USD-8,372,000USD2,548,000USD1,573,000USD
    Total Cashflows From Investing Activities1,780,000USD130,000USD2,040,000USD6,368,000USD3,557,000USD-8,372,000USD2,548,000USD1,573,000USD
    Net Borrowings-3,000USD-1,000USD-13,000USD-3,000USD-15,000USD-2,000USD-17,000USD—
    Total Cash From Financing Activities-888,000USD-413,000USD-432,000USD-506,000USD-1,560,000USD-528,000USD-575,000USD-554,000USD
    Sale Purchase Of Stock-885,000USD-412,000USD-419,000USD-503,000USD-1,545,000USD-526,000USD-558,000USD-551,000USD
    Change In Cash-1,002,000USD719,000USD-1,008,000USD1,207,000USD-3,463,000USD-13,195,000USD-5,038,000USD-5,816,000USD
    Begin Period Cash Flow9,820,000USD9,101,000USD10,109,000USD8,902,000USD12,365,000USD25,560,000USD30,598,000USD36,414,000USD
    End Period Cash Flow8,818,000USD9,820,000USD9,101,000USD10,109,000USD8,902,000USD12,365,000USD25,560,000USD30,598,000USD
    Unclassified Operating Cash Flow-2,009,000USD———-3,435,000USD———
    Issuance Of Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Other Cashflows From Investing Activities—-189,000USD-257,000USD-120,000USD-88,000USD-118,000USD-223,000USD-90,000USD
    Other Cashflows From Financing Activities————-1,560,000USD—2,548,000USD1,573,000USD
    Unclassified Financing Cash Flow————1,560,000USD—-2,548,000USD-1,576,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-32,309,000USD-39,010,000USD-45,959,000USD-59,798,000USD-34,759,000USD-32,537,000USD-32,840,000USD-32,506,000USD
    Depreciation6,465,000USD7,595,000USD8,128,000USD8,579,000USD2,541,000USD2,772,000USD2,207,000USD2,143,000USD
    Stock Based Compensation11,966,000USD10,029,000USD11,158,000USD11,289,000USD11,936,000USD9,115,000USD8,214,000USD7,298,000USD
    Other Non Cash Items2,392,000USD17,000USD270,000USD1,004,000USD-4,382,000USD-204,000USD12,059,000USD9,946,000USD
    Change To Account Receivables-718,000USD-687,000USD-335,000USD2,232,000USD-2,647,000USD114,000USD-133,000USD2,516,000USD
    Change In Working Capital-293,000USD-5,203,000USD4,408,000USD-5,482,000USD-1,452,000USD508,000USD7,000USD1,855,000USD
    Total Cash From Operating Activities-11,779,000USD-26,572,000USD-21,995,000USD-44,408,000USD-26,116,000USD-20,346,000USD-22,412,000USD-21,210,000USD
    Capital Expenditures-570,000USD-212,000USD-740,000USD-1,467,000USD-1,572,000USD-1,632,000USD-1,714,000USD-2,039,000USD
    Free Cash Flow-12,349,000USD-26,784,000USD-22,735,000USD-45,875,000USD-27,688,000USD-21,978,000USD-24,126,000USD-23,249,000USD
    Investments13,319,000USD-11,282,000USD12,561,000USD8,736,000USD29,553,000USD-32,224,000USD-9,226,000USD10,537,000USD
    Total Cashflows From Investing Activities12,095,000USD-11,282,000USD12,561,000USD3,757,000USD25,981,000USD-33,856,000USD-10,940,000USD8,498,000USD
    Net Borrowings-32,000USD-37,000USD-36,000USD-35,000USD-35,000USD5,032,000USD5,032,000USD5,032,000USD
    Total Cash From Financing Activities-2,911,000USD28,765,000USD-2,760,000USD60,499,000USD-5,772,000USD62,685,000USD17,287,000USD-833,000USD
    Sale Purchase Of Stock-2,879,000USD-3,416,000USD-2,724,000USD-2,356,000USD-5,772,000USD-3,760,000USD-3,506,000USD-2,089,000USD
    Issuance Of Capital Stock0USD32,218,000USD0USD62,890,000USD0USD55,491,000USD19,615,000USD0USD
    Change In Cash-2,545,000USD-9,091,000USD-12,142,000USD10,924,000USD-5,907,000USD8,483,000USD-16,065,000USD-13,545,000USD
    Begin Period Cash Flow12,365,000USD21,456,000USD33,598,000USD41,618,000USD19,696,000USD11,213,000USD27,278,000USD40,823,000USD
    End Period Cash Flow9,820,000USD12,365,000USD21,456,000USD52,542,000USD13,789,000USD19,696,000USD11,213,000USD27,278,000USD
    Other Cashflows From Investing Activities-654,000USD-431,000USD-426,000USD-4,045,000USD-2,000,000USD-612,000USD-659,000USD-747,000USD
    Other Cashflows From Financing Activities-2,911,000USD28,765,000USD12,561,000USD35,000USD25,981,000USD28,338,000USD1,178,000USD1,256,000USD
    Unclassified Financing Cash Flow2,911,000USD3,453,000USD-12,561,000USD62,890,000USD-25,946,000USD33,323,000USD14,583,000USD-5,032,000USD
    Change To Inventory——2,456,000USD—-2,078,000USD-512,000USD-702,000USD35,000USD
    Unclassified Investing Cash Flow——1,166,000USD—————
    Change To Liabilities———-3,856,000USD2,068,000USD512,000USD702,000USD-878,000USD
    Dividends Paid———-35,000USD—-248,000USD——
    Cash And Cash Equivalents Changes———19,848,000USD-5,907,000USD8,483,000USD-16,065,000USD-13,545,000USD
    Unclassified Operating Cash Flow——————-12,059,000USD-9,946,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyInternational5,711,000USD0001437749-26-016725
    Q1 2026Quarterly · 2026-03-31GeographyUnited States1,868,000USD0001437749-26-016725
    Q1 2026Quarterly · 2026-03-31ProductServices3,210,000USD0001437749-26-016725
    Q1 2026Quarterly · 2026-03-31ProductSubscription4,369,000USD0001437749-26-016725
    Q4 2025Quarterly · 2025-12-31GeographyInternational6,905,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States2,003,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices3,569,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSubscription5,339,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational25,129,000USD0001437749-26-007793
    FY 2025Yearly · 2025-12-31GeographyUnited States8,784,000USD0001437749-26-007793
    FY 2025Yearly · 2025-12-31ProductServices14,069,000USD0001437749-26-007793
    FY 2025Yearly · 2025-12-31ProductSubscription19,844,000USD0001437749-26-007793
    Q3 2025Quarterly · 2025-09-30GeographyInternational5,319,000USD0001437749-25-034816
    Q3 2025Quarterly · 2025-09-30GeographyUnited States2,308,000USD0001437749-25-034816
    Q3 2025Quarterly · 2025-09-30ProductServices3,060,000USD0001437749-25-034816
    Q3 2025Quarterly · 2025-09-30ProductSubscription4,567,000USD0001437749-25-034816
    Q2 2025Quarterly · 2025-06-30GeographyInternational5,683,000USD0001437749-25-026996
    Q2 2025Quarterly · 2025-06-30GeographyUnited States2,327,000USD0001437749-25-026996
    Q2 2025Quarterly · 2025-06-30ProductServices3,386,000USD0001437749-25-026996
    Q2 2025Quarterly · 2025-06-30ProductSubscription4,624,000USD0001437749-25-026996
    Q1 2025Quarterly · 2025-03-31GeographyInternational7,222,000USD0001437749-26-016725
    Q1 2025Quarterly · 2025-03-31GeographyUnited States2,146,000USD0001437749-26-016725
    Q1 2025Quarterly · 2025-03-31ProductServices4,054,000USD0001437749-26-016725
    Q1 2025Quarterly · 2025-03-31ProductSubscription5,314,000USD0001437749-26-016725
    Q4 2024Quarterly · 2024-12-31GeographyInternational6,812,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States1,846,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices3,634,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSubscription5,024,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational28,223,000USD0001437749-26-007793
    FY 2024Yearly · 2024-12-31GeographyUnited States10,195,000USD0001437749-26-007793
    FY 2024Yearly · 2024-12-31ProductServices16,000,000USD0001437749-26-007793
    FY 2024Yearly · 2024-12-31ProductSubscription22,418,000USD0001437749-26-007793
    Q3 2024Quarterly · 2024-09-30GeographyInternational7,439,000USD0001437749-25-034816
    Q3 2024Quarterly · 2024-09-30GeographyUnited States2,004,000USD0001437749-25-034816
    Q3 2024Quarterly · 2024-09-30ProductServices4,191,000USD0001437749-25-034816
    Q3 2024Quarterly · 2024-09-30ProductSubscription5,252,000USD0001437749-25-034816
    Q2 2024Quarterly · 2024-06-30GeographyInternational6,908,000USD0001437749-25-026996
    Q2 2024Quarterly · 2024-06-30GeographyUnited States3,471,000USD0001437749-25-026996
    Q2 2024Quarterly · 2024-06-30ProductServices3,999,000USD0001437749-25-026996
    Q2 2024Quarterly · 2024-06-30ProductSubscription6,380,000USD0001437749-25-026996
    FY 2023Yearly · 2023-12-31GeographyInternational23,471,000USD0001437749-25-005471
    FY 2023Yearly · 2023-12-31GeographyUnited States11,380,000USD0001437749-25-005471
    FY 2023Yearly · 2023-12-31ProductServices15,878,000USD0001437749-25-005471
    FY 2023Yearly · 2023-12-31ProductSubscription18,973,000USD0001437749-25-005471
    FY 2022Yearly · 2022-12-31GeographyInternational20,168,000USD0001437749-24-006115
    FY 2022Yearly · 2022-12-31GeographyUnited States10,029,000USD0001437749-24-006115
    FY 2022Yearly · 2022-12-31ProductServices14,978,000USD0001437749-24-006115
    FY 2022Yearly · 2022-12-31ProductSubscription15,219,000USD0001437749-24-006115
    FY 2021Yearly · 2021-12-31GeographyInternational19,845,000USD0001437749-23-005216
    FY 2021Yearly · 2021-12-31GeographyUnited States6,675,000USD0001437749-23-005216
    FY 2021Yearly · 2021-12-31ProductServices15,006,000USD0001437749-23-005216
    FY 2021Yearly · 2021-12-31ProductSubscription11,514,000USD0001437749-23-005216
    FY 2020Yearly · 2020-12-31GeographyInternational16,571,000USD0001564590-22-008846
    FY 2020Yearly · 2020-12-31GeographyUnited States7,419,000USD0001564590-22-008846
    FY 2020Yearly · 2020-12-31ProductServices13,881,000USD0001564590-22-008846
    FY 2020Yearly · 2020-12-31ProductSubscription10,109,000USD0001564590-22-008846
    FY 2019Yearly · 2019-12-31GeographyInternational15,800,000USD0001564590-21-009019
    FY 2019Yearly · 2019-12-31GeographyUnited States7,187,000USD0001564590-21-009019
    FY 2019Yearly · 2019-12-31ProductLicense2,069,000USD0001564590-20-007343
    FY 2019Yearly · 2019-12-31ProductServices12,793,000USD0001564590-20-007343
    FY 2019Yearly · 2019-12-31ProductSubscription Digimarc Discover And Digimarc Barcode4,883,000USD0001564590-20-007343
    FY 2019Yearly · 2019-12-31ProductSubscription Digimarc Guardian3,242,000USD0001564590-20-007343
    FY 2018Yearly · 2018-12-31GeographyInternational15,619,000USD0001564590-20-007343
    FY 2018Yearly · 2018-12-31GeographyUnited States5,573,000USD0001564590-20-007343
    FY 2018Yearly · 2018-12-31ProductLicense2,377,000USD0001564590-20-007343
    FY 2018Yearly · 2018-12-31ProductServices12,774,000USD0001564590-20-007343
    FY 2018Yearly · 2018-12-31ProductSubscription Digimarc Discover And Digimarc Barcode2,381,000USD0001564590-20-007343
    FY 2018Yearly · 2018-12-31ProductSubscription Digimarc Guardian3,660,000USD0001564590-20-007343

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.