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 | 315.35M | 334.95M | 349.67M | 363.71M | 372.35M | 391.15M | 409.32M | 426.65M | 440.54M | 428.23M | 411.91M | 387.34M | 357.46M |
Cost of Revenue | 240.41M | 252.05M | 265.71M | 273.59M | 278.03M | 287.82M | 295.63M | 305.39M | 308.97M | 300.31M | 290.92M | 272.56M | 261.5M |
Gross Profit | 74.93M | 82.9M | 83.96M | 90.12M | 94.33M | 103.33M | 113.69M | 121.26M | 131.57M | 127.92M | 120.99M | 114.78M | 95.96M |
Operating Income | -97.92M | -94.04M | -70.92M | -67.21M | -24.44M | -19.75M | -19.24M | -11.9M | 1.71M | 8.39M | 12.24M | 11.99M | 13.88M |
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 | 74.78K |
Pretax Income | -129M | -123.48M | -117.86M | -110.08M | -72.27M | -56.61M | -12.69M | 2.75M | 20.56M | 25.51M | 11.96M | 5.65M | 2.03M |
Net Income | -86.37M | -81.68M | -85.44M | -84.9M | -62.94M | -45.37M | -24.38M | -10.72M | -1.22M | 1.8M | 4.34M | 1.94M | 1.54M |
Selling & General & Admin | 78.85M | 92.53M | 90.07M | 89.95M | 92.02M | 91.75M | 99.19M | 102.06M | 98.64M | 91.06M | 84.17M | 74.85M | 57.24M |
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 | -19K | 5.06M | 11.93M | 19.09M | 19.09M | 14.01M | 22.43M | 15.29M | 15.29M | 15.29M | n/a | n/a | n/a |
Operating Expenses | 89.5M | 108.26M | 112.67M | 114.92M | 118.28M | 119.99M | 126.32M | 129.23M | 125.68M | 116.45M | 108.47M | 96.6M | 76.3M |
Interest Expense | 45.42M | 38.63M | 31.03M | 23.61M | 20.38M | 17.37M | 15.61M | 14.79M | 14.6M | 14.17M | 13.66M | 13.33M | 13.2M |
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 | 329.91M | 360.31M | 378.38M | 388.5M | 396.31M | 407.81M | 421.95M | 434.62M | 434.64M | 416.77M | 399.39M | 369.15M | 337.8M |
Income Tax Expense | -41.74M | -41.8M | -7.42M | -6.63M | -4.43M | -4.11M | 18.6M | 18.52M | 19.5M | 19.31M | 3.09M | 4.35M | 3.53M |
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) | -30.15 | -31.96 | -32.32 | -30.77 | -22.64 | -16.19 | -8.05 | -4.24 | -0.49 | 0.78 | 1.75 | 1.60 | 0.32 |
EPS (Diluted) | -30.15 | -31.96 | -32.32 | -30.77 | -21.55 | -15.1 | -6.96 | -3.3 | -0.64 | 0.63 | 1.60 | 1.60 | 0.32 |
EBITDA | -73.94M | -68.39M | -18.74M | -12.55M | 3.36M | 12.39M | 29.91M | 34.49M | 50.99M | 53.2M | 37.87M | 40.98M | 37M |
EBIT | -59.82M | -62.07M | -81.78M | -81.42M | -46.84M | -34.19M | 2.92M | 17.54M | 35.15M | 39.67M | 26M | 19.52M | 19.21M |
Depreciation & Amortization | 17.86M | 19.46M | 24M | 26.14M | 27.44M | 29.18M | 27.13M | 27.17M | 27.04M | 25.4M | 24.3M | 21.75M | 19.06M |