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Report an ErrorDigital Media Solutions Financial Statements 2011-2024 | DMS
Annual Financial Statements Digital Media Solutions
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
7.85 M | 1.65 M | 168 M | 339 M | 261 M | 248 M | - | - | - | - | - | - | - |
Shares |
2.92 M | 2.58 M | 35.2 M | 32.3 M | 25 M | 25 M | - | - | - | - | - | - | - |
Historical Prices |
2.69 | 0.64 | 4.78 | 12 | 10.3 | 9.7 | - | - | - | - | - | - | - |
Net Income |
-81.7 M | -32 M | 2.2 M | -2.25 M | -1.32 M | 2.6 M | -8.82 K | - | - | - | - | - | - |
Revenue |
335 M | 391 M | 428 M | 333 M | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
252 M | 288 M | 303 M | 235 M | 162 M | - | - | - | - | - | - | - | - |
Gross Profit |
82.9 M | 103 M | 125 M | 64.7 M | - | - | - | - | - | - | - | - | - |
Operating Income |
-94 M | -42.5 M | 8.38 M | 12 M | -163 K | -490 K | - | - | - | - | - | - | - |
Interest Expense |
38.6 M | 17.4 M | 14.2 M | 13.7 M | 10.9 M | - | - | - | - | - | - | - | - |
EBITDA |
-74.6 M | -14.2 M | 33.8 M | 35.1 M | 2.79 M | 5.68 M | -8.81 K | - | - | - | - | - | - |
Operating Expenses |
- | - | - | 47.6 M | 5.43 M | 490 K | 8.83 K | - | - | - | - | - | - |
General and Administrative Expenses |
46.6 M | 41.9 M | 40 M | 29.6 M | 5.43 M | 490 K | 8.75 K | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Digital Media Solutions
| 2024-Q1 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
4.29 M | 2.76 M | 2.7 M | - | 2.66 M | 39.6 M | 35.6 M | 61.9 M | 36.5 M | 35.4 M | 33.2 M | 32.4 M | 32.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
-25.4 M | -10.7 M | -12.6 M | - | -6.11 M | -6.98 M | -3.13 M | - | 3.54 M | 2.53 M | -119 K | -10.4 M | -1.2 M | 2.13 M | 757 K | -2.23 M | -9.49 M | -111 K | 606 K | - | 810 K | 570 K | 291 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
70.7 M | 76 M | 90.3 M | - | 90.1 M | 91.2 M | 109 M | - | 107 M | 105 M | 96.8 M | 102 M | 82.8 M | 75.2 M | 72.7 M | 65.2 M | 57.6 M | 57.7 M | 57.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
56.4 M | 58.5 M | 68 M | - | 66.4 M | 67.8 M | 77.8 M | - | 77.1 M | 71.4 M | 69.2 M | 74.4 M | 57.8 M | 52.4 M | 50.2 M | 33.4 M | 39.1 M | 38.9 M | 39.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
14.3 M | 17.5 M | 22.3 M | - | 23.7 M | 23.4 M | 31.3 M | - | 30.3 M | 33.7 M | 27.6 M | - | 25.1 M | 22.8 M | 22.6 M | - | 18.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-11.8 M | -7.92 M | -10.3 M | - | -4.21 M | -9.66 M | -3.2 M | - | 3.13 M | 3.95 M | 3.48 M | - | 2.48 M | 5.84 M | 4.6 M | - | -6.51 M | -2.49 M | -1.59 M | - | -103 K | -229 K | -38.3 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
13.5 M | 12 M | 6.7 M | - | 4.57 M | 3.82 M | 3.69 M | - | 3.76 M | 3.62 M | 3.26 M | - | 3.42 M | 3.49 M | 3.79 M | - | 2.98 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
-8.04 M | -3.14 M | -5.17 M | - | 2.93 M | -2.49 M | 3.86 M | - | 10.3 M | 11 M | 8.9 M | - | 7.12 M | 10.2 M | 8.91 M | - | -4.31 M | -2.49 M | -1.59 M | - | -103 K | -229 K | -38.3 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
11.4 M | 10.1 M | 12.9 M | - | 9.08 M | 12.4 M | 11.1 M | - | 10.2 M | 10.6 M | 6.96 M | - | 6.81 M | 4.65 M | 5.3 M | - | 4.48 M | 2.49 M | 1.59 M | - | 103 K | 229 K | 38.3 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency