Digital Media Solutions I... (DMS)
NYSE: DMS
· Real-Time Price · USD
2.74
0.61 (28.64%)
At close: Sep 25, 2023, 9:59 PM
Digital Media Solutions Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 70.71M | 86.05M | 76.03M | 82.55M | 90.31M | 100.78M | 90.07M | 91.2M | 109.11M | 118.95M | 107.4M | 105.08M | 96.8M |
Cost of Revenue | 56.41M | 62.16M | 58.51M | 63.34M | 68.04M | 75.82M | 66.38M | 67.78M | 77.83M | 83.64M | 76.14M | 71.36M | 69.18M |
Gross Profit | 14.3M | 23.89M | 17.53M | 19.21M | 22.27M | 24.95M | 23.69M | 23.41M | 31.28M | 35.31M | 31.26M | 33.72M | 27.62M |
Operating Income | -11.77M | -25.8M | -7.92M | -52.43M | -7.89M | -2.67M | -4.21M | -9.66M | -3.2M | -2.17M | 3.13M | 3.95M | 3.48M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -26.23M | -35.68M | -17.44M | -49.64M | -20.71M | -30.06M | -9.66M | -11.84M | -5.05M | 13.86M | 5.77M | 5.97M | -95K |
Net Income | -25.39M | -21.38M | -10.66M | -28.94M | -20.7M | -25.14M | -10.12M | -6.98M | -3.13M | -4.14M | 3.54M | 2.53M | -119K |
Selling & General & Admin | 11.4M | 22.97M | 20.86M | 23.61M | 25.08M | 20.52M | 20.74M | 25.68M | 24.81M | 27.95M | 23.61M | 22.26M | 17.23M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | -19K | n/a | 5.08M | 6.87M | 7.14M | n/a | n/a | 15.29M | n/a | n/a | n/a |
Operating Expenses | 11.4M | 22.97M | 25.64M | 29.48M | 30.16M | 27.38M | 27.89M | 32.85M | 31.87M | 33.7M | 30.8M | 29.3M | 22.65M |
Interest Expense | 13.49M | 12.9M | 11.99M | 7.04M | 6.7M | 5.29M | 4.57M | 3.82M | 3.69M | 3.53M | 3.76M | 3.62M | 3.26M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 67.81M | 85.13M | 84.14M | 92.83M | 98.21M | 103.2M | 94.26M | 100.64M | 109.71M | 117.34M | 106.94M | 100.66M | 91.83M |
Income Tax Expense | 50K | -39.3M | -334K | -2.15M | -13K | -4.92M | 463K | 45K | 310K | 17.78M | 379K | 1.03M | 117K |
Shares Outstanding (Basic) | 4.29M | 2.92M | 2.76M | 2.67M | 2.66M | 2.55M | 4.38M | 2.64M | 2.37M | 2.42M | 2.43M | 2.36M | 2.22M |
Shares Outstanding (Diluted) | 4.29M | 2.92M | 2.76M | 2.67M | 2.66M | 2.55M | 4.38M | 4.35M | 2.37M | 2.42M | 4.22M | 2.44M | 2.22M |
EPS (Basic) | -5.96 | -9.5 | -3.86 | -10.83 | -7.77 | -9.86 | -2.31 | -2.7 | -1.32 | -1.72 | 1.50 | 1.05 | -0.05 |
EPS (Diluted) | -5.96 | -9.5 | -3.86 | -10.83 | -7.77 | -9.86 | -2.31 | -1.61 | -1.32 | -1.72 | 1.35 | 1.05 | -0.05 |
EBITDA | -8.12M | -44.52M | -3.12M | -18.17M | -2.57M | 5.13M | 3.07M | -2.27M | 6.46M | 22.65M | 7.65M | 14.22M | 8.67M |
EBIT | -11.77M | n/a | -5.45M | -42.6M | -14.02M | -19.72M | -5.09M | -8.03M | -1.36M | 17.39M | 9.53M | 9.59M | 3.16M |
Depreciation & Amortization | 3.73M | 3.26M | 5M | 5.87M | 5.32M | 7.8M | 7.14M | 7.17M | 7.06M | 5.75M | 7.19M | 7.04M | 5.42M |