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Digital Media Solutions DMS
$ 2.69 34.5%

Quarterly report 2024-Q1
added 05-15-2024

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Digital 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