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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, 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	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	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	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	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	102.63M	82.83M	75.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	74.24M	57.78M	60.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	28.39M	25.05M	14.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	1.68M	2.88M	5.84M	-1.41M	-877K	-469K	-2.49M	-1.59M	-119K	-103K	-229K	-38.27K
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	n/a	n/a	74.78K	633.25K	834.23K	1.01M	1.14M	1.13M	1.04M	912.83K	799.39K	329.26K
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	315.42K	-542K	2.35M	-777K	-43.08K	544.54K	-1.36M	-462K	924.24K	809.78K	570.27K	290.99K
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	-1.61M	1.14M	2.13M	-777K	-43.08K	544.54K	-1.36M	-462K	924.24K	809.78K	570.27K	290.99K
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	21.07M	14.29M	4.65M	1.41M	877.31K	468.94K	2.49M	1.59M	119.34K	103.05K	229.12K	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	n/a	n/a
Other Expenses	n/a	-5.06M	-19K	n/a	5.08M	6.87M	7.14M	n/a	n/a	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	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	25.72M	18.93M	9.01M	1.41M	877.31K	468.94K	2.49M	1.59M	119.34K	103.05K	229.12K	38.27K
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	3.03M	3.42M	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	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	99.96M	76.7M	69.31M	1.41M	877.31K	468.94K	2.49M	1.59M	119.34K	103.05K	229.12K	38.27K
Income Tax Expense	50K	-39.3M	-334K	-2.15M	-13K	-4.92M	463K	45K	310K	17.78M	379K	1.03M	117K	1.57M	1.64M	213K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	2.16M	2.15M	20M	20M	25M	1.67M	1.67M	20M	25M	1.67M	1.67M	1M
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	2.16M	2.15M	20M	20M	25M	1.67M	1.67M	20M	25M	1.67M	1.67M	1M
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	-0.75	1.35	-0.23	-0.12	-0.00	0.75	-0.81	-0.28	0.05	0.75	0.60	0.45
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	-0.75	1.35	-0.23	-0.12	-0.00	0.75	-0.81	-0.28	0.05	0.75	0.60	0.45
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	7.32M	10.76M	10.24M	-1.41M	-877K	-469K	-2.49M	-1.59M	-119K	-103K	-229K	-38.27K
EBIT	n/a	n/a	-5.45M	-42.6M	-14.02M	-19.72M	-5.09M	-8.03M	-1.36M	17.39M	9.53M	9.59M	3.16M	3.72M	3.05M	9.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	4.65M	4.64M	4.36M	47.3K	46.47K	44.65K	n/a	n/a	n/a	n/a	n/a	n/a