NASDAQ: DMRC
Digimarc CorpCIK 0002119322 · SIC 7373 · Computer Integrated Systems Design
Micro by assets
Assets $46M
as of Oct 1, 2026
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8-K
Filed Sep 30, 2026
· Period ending Sep 29, 2026
Summary not yet generated.
424B5
Filed Sep 30, 2026
Summary not yet generated.
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10-Q
Filed Aug 14, 2026
· Period ending Jun 30, 2026
Summary not yet generated.
8-K
Filed Aug 13, 2026
· Period ending Aug 13, 2026
Summary not yet generated.
8-K
Filed Aug 12, 2026
· Period ending Aug 12, 2026
Summary not yet generated.
8-K
Filed Jul 6, 2026
· Period ending Jul 6, 2026
Summary not yet generated.
424B5
Filed Jun 8, 2026
Summary not yet generated.
424B3
Filed Mar 24, 2026
Summary not yet generated.
Latest financial statements
From 10-Q filed Aug 14, 2026 (period ending Jun 30, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Consolidated Statements of Operations and Comprehensive Loss (Unaudited)
(In thousands, except per share data)
| Description | Three months ended June 30, 2026 | Three months ended June 30, 2025 | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|---|---|
| Revenue: | ||||
| Subscription | 3,742 | 4,624 | 8,110 | 9,938 |
| Service | 3,646 | 3,386 | 6,856 | 7,440 |
| Total revenue | 7,388 | 8,010 | 14,966 | 17,378 |
| Cost of revenue: | ||||
| Subscription (1) | 417 | 715 | 872 | 1,459 |
| Service (1) | 1,470 | 1,383 | 2,848 | 2,790 |
| Amortization expense on acquired intangible assets | 1,201 | 1,205 | 2,409 | 2,337 |
| Total cost of revenue | 3,088 | 3,303 | 6,129 | 6,586 |
| Gross profit | 4,300 | 4,707 | 8,837 | 10,792 |
| Operating expenses: | ||||
| Sales and marketing | 2,414 | 3,231 | 4,496 | 8,309 |
| Research, development and engineering | 3,652 | 4,536 | 7,399 | 12,170 |
| General and administrative | 10,311 | 5,078 | 15,866 | 10,259 |
| Amortization expense on acquired intangible assets | 287 | 288 | 576 | 559 |
| Total operating expenses | 16,664 | 13,133 | 28,337 | 31,297 |
| Operating loss | (12,364) | (8,426) | (19,500) | (20,505) |
| Other income, net | 229 | 210 | 400 | 579 |
| Loss before income taxes | (12,135) | (8,216) | (19,100) | (19,926) |
| Benefit (provision) for income taxes | 4 | (4) | 3 | (24) |
| Net loss | (12,131) | (8,220) | (19,097) | (19,950) |
| Net loss attributable to non-controlling interest | (17) | — | (17) | — |
| Net loss attributable to Digimarc Corporation | (12,114) | (8,220) | (19,080) | (19,950) |
| Net loss per share: | ||||
| Net loss per share attributable to Digimarc Corporation common shareholders basic | (0.54) | (0.38) | (0.86) | (0.93) |
| Net loss per share attributable to Digimarc Corporation common shareholders diluted | (0.54) | (0.38) | (0.86) | (0.93) |
| Weighted average shares outstanding basic | 22,268 | 21,608 | 22,139 | 21,565 |
| Weighted average shares outstanding diluted | 22,268 | 21,608 | 22,139 | 21,565 |
| Comprehensive loss: | ||||
| Unrealized gain (loss) on marketable securities, net of tax of $0 | 16 | 14 | (3) | 3 |
| Foreign currency translation adjustment, net of tax of $0 | (83) | 1,355 | (385) | 2,034 |
| Other comprehensive income (loss) | (67) | 1,369 | (388) | 2,037 |
| Net loss | (12,131) | (8,220) | (19,097) | (19,950) |
| Comprehensive loss | (12,198) | (6,851) | (19,485) | (17,913) |
| Comprehensive loss attributable to non-controlling interest | (17) | — | (17) | — |
| Comprehensive loss attributable to Digimarc Corporation | (12,181) | (6,851) | (19,468) | (17,913) |
Consolidated Balance Sheets (Unaudited)
(In thousands, except per share data)
| Description | June 30, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | 6,932 | 9,820 |
| Marketable securities | 1,823 | 3,046 |
| Trade accounts receivable, net | 6,462 | 6,513 |
| Other current assets | 2,624 | 1,961 |
| Total current assets | 17,841 | 21,340 |
| Property and equipment, net | 872 | 1,104 |
| Intangibles, net | 13,766 | 17,045 |
| Goodwill | 8,937 | 9,056 |
| Lease right of use assets | 2,998 | 3,238 |
| Other assets | 1,429 | 1,175 |
| Total assets | 45,843 | 52,958 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable and other accrued liabilities | 7,850 | 4,359 |
| Deferred revenue | 4,613 | 3,993 |
| Total current liabilities | 12,463 | 8,352 |
| Long-term lease liabilities | 3,816 | 4,314 |
| Other long-term liabilities | 125 | 63 |
| Total liabilities | 16,404 | 12,729 |
| Commitments and contingencies (Note 16) | ||
| Shareholders’ equity: | ||
| Preferred stock (par value $0.001 per share, 2,500 authorized, 10 shares issued and outstanding at June 30, 2026 and December 31, 2025) | 50 | 50 |
| Common stock (par value $0.001 per share, 50,000 authorized, 22,410 and 21,901 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively) | 23 | 22 |
| Additional paid-in capital | 433,215 | 424,665 |
| Accumulated deficit | (402,167) | (383,087) |
| Accumulated other comprehensive loss | (1,809) | (1,421) |
| Total shareholders’ equity Digimarc Corporation | 29,312 | 40,229 |
| Non-controlling interest | 127 | — |
| Total equity | 29,439 | 40,229 |
| Total liabilities and equity | 45,843 | 52,958 |
Consolidated Statements of Cash Flows (Unaudited)
(In thousands)
| Description | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net loss | (19,097) | (19,950) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and write-off of property and equipment | 300 | 284 |
| Amortization of acquired intangible assets | 2,985 | 2,896 |
| Amortization and write-off of other intangible assets | 635 | 639 |
| Amortization of lease right of use assets under operating leases | 240 | 201 |
| Stock-based compensation | 9,934 | 5,031 |
| Increase (decrease) in allowance for doubtful accounts | 15 | 311 |
| Changes in operating assets and liabilities: | ||
| Trade accounts receivable | 84 | (442) |
| Other current assets | (857) | 1,447 |
| Other assets | (456) | (201) |
| Accounts payable and other accrued liabilities | 3,300 | 79 |
| Deferred revenue | 616 | (71) |
| Lease liability and other long-term liabilities | (336) | (398) |
| Net cash provided by (used in) operating activities | (2,637) | (10,174) |
| Cash flows from investing activities: | ||
| Purchase of property and equipment | (95) | (253) |
| Capitalized patent costs | (190) | (208) |
| Proceeds from maturities of marketable securities | 2,351 | 13,741 |
| Purchases of marketable securities | (1,127) | (3,355) |
| Net cash provided by (used in) investing activities | 939 | 9,925 |
| Cash flows from financing activities: | ||
| Issuance of common stock, net of issuance costs | 262 | — |
| Non-controlling interest capital contributions | 56 | — |
| Purchase of common stock | (1,462) | (2,048) |
| Repayment of loans | (17) | (18) |
| Net cash provided by (used in) financing activities | (1,161) | (2,066) |
| Effect of exchange rate on cash | (29) | 59 |
| Net increase (decrease) in cash and cash equivalents | (2,888) | (2,256) |
| Cash and cash equivalents at beginning of period | 9,820 | 12,365 |
| Cash and cash equivalents at end of period | 6,932 | 10,109 |
| Supplemental disclosure of cash flow information: | ||
| Cash received (paid) for income taxes, net | (10) | (28) |
| Supplemental schedule of non-cash investing activities: | ||
| Property and equipment and patent costs in accounts payable | 66 | 178 |
| Stock-based compensation capitalized to software and patent costs | — | 54 |
| Supplemental schedule of non-cash financing activities: | ||
| Issuance of shares pursuant to Employee Stock Purchase Plan | 377 | — |
Amounts as printed on the EDGAR/iXBRL face — (In thousands, except per share data); (In thousands). Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗