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Digital Media Solutions I... (DMS)

NYSE: DMS · Real-Time Price · USD

2.74

0.61 (28.64%)

At close: Sep 25, 2023, 7:59 PM

Digital Media Solutions Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018
Revenue	349.67M	363.71M	372.35M	391.15M	409.32M	426.65M	440.54M	428.23M	411.91M	387.34M	357.46M	260.65M	158.03M	75.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost of Revenue	265.71M	273.59M	278.03M	287.82M	295.63M	305.39M	308.97M	300.31M	290.92M	272.56M	261.5M	192.32M	118.08M	60.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	83.96M	90.12M	94.33M	103.33M	113.69M	121.26M	131.57M	127.92M	120.99M	114.78M	95.96M	68.34M	39.95M	14.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Income	-70.92M	-67.08M	-24.31M	-19.62M	-19.11M	-11.9M	1.71M	8.39M	12.24M	11.99M	13.88M	8.99M	6.43M	3.08M	-5.25M	-5.43M	-4.67M	-4.3M	-2.04M	-489.78K	-370.44K	-267.39K	-38.27K
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	74.78K	708.02K	1.54M	2.56M	3.62M	4.11M	4.32M	4.22M	3.88M	3.09M	2.04M	1.13M	329.26K
Pretax Income	-117.86M	-110.08M	-72.27M	-56.61M	-12.69M	2.75M	20.56M	25.51M	10.3M	3.99M	363K	-319.22K	984.7K	2.07M	-1.63M	-1.32M	-349.87K	-84.63K	1.84M	2.6M	1.67M	861.26K	290.99K
Net Income	-85.44M	-84.9M	-62.94M	-45.37M	-24.38M	-10.72M	-1.22M	1.8M	4.34M	1.94M	1.54M	884.78K	2.45M	1.86M	-1.63M	-1.32M	-349.87K	-84.63K	1.84M	2.6M	1.67M	861.26K	290.99K
Selling & General & Admin	90.07M	89.95M	92.02M	91.75M	99.19M	102.06M	98.64M	91.06M	84.17M	74.85M	57.24M	41.42M	21.23M	7.41M	5.25M	5.43M	4.67M	4.3M	2.04M	489.78K	370.44K	267.39K	38.27K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	11.93M	19.09M	19.09M	14.01M	22.43M	15.29M	15.29M	15.29M	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	n/a	n/a
Operating Expenses	112.67M	114.92M	118.28M	119.99M	126.32M	129.23M	125.68M	116.45M	108.47M	96.6M	76.3M	55.06M	30.22M	11.76M	5.25M	5.43M	4.67M	4.3M	2.04M	489.78K	370.44K	267.39K	38.27K
Interest Expense	31.03M	23.61M	20.38M	17.37M	15.61M	14.79M	14.6M	14.17M	13.66M	13.33M	13.2M	9.94M	6.91M	3.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	378.38M	388.5M	396.31M	407.81M	421.95M	434.62M	434.64M	416.77M	399.39M	369.15M	337.8M	247.38M	148.3M	72.07M	5.25M	5.43M	4.67M	4.3M	2.04M	489.78K	370.44K	267.39K	38.27K
Income Tax Expense	-7.42M	-6.63M	-4.43M	-4.11M	18.6M	18.52M	19.5M	19.31M	3.09M	4.35M	3.53M	3.42M	1.85M	213K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	2.76M	2.67M	2.66M	2.55M	4.38M	4.35M	2.37M	2.42M	2.43M	2.36M	2.22M	2.16M	2.15M	1.67M	6.29M	25M	1.67M	1.67M	1.67M	25M	1.67M	1.67M	1M
Shares Outstanding (Diluted)	2.76M	2.67M	2.66M	2.55M	4.38M	4.35M	2.37M	2.42M	4.22M	2.43M	2.22M	2.16M	2.15M	1.67M	6.29M	25M	1.67M	1.67M	1.67M	25M	1.67M	1.67M	1M
EPS (Basic)	-32.32	-30.77	-21.55	-15.1	-6.96	-3.15	-0.49	0.78	1.75	1.60	0.32	0.25	1.00	0.40	-0.18	-0.34	-0.29	-0.29	1.12	1.85	1.80	1.05	0.45
EPS (Diluted)	-32.32	-30.77	-21.55	-15.1	-6.96	-3.3	-0.64	0.63	1.60	1.60	0.32	0.25	1.00	0.40	-0.18	-0.34	-0.29	-0.29	1.12	1.85	1.80	1.05	0.45
EBITDA	-8.11M	-7.81M	8.09M	15.39M	33.4M	42.19M	58.69M	60.9M	45.08M	40.98M	37M	26.91M	24.14M	13.38M	646.2K	468.94K	-4.2M	-4.3M	-2.04M	-489.78K	-370.44K	-267.39K	-38.27K
EBIT	-81.78M	-81.42M	-46.84M	-34.19M	2.92M	17.54M	35.15M	39.67M	26M	19.52M	19.21M	16.05M	12.33M	9.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	24M	26.14M	27.44M	29.18M	27.13M	27.17M	27.04M	25.4M	24.3M	21.75M	19.06M	13.69M	9.09M	4.49M	179.38K	172.45K	125.98K	81.34K	40.37K	n/a	n/a	n/a	n/a