0001437749-26-007793
SEC filingDigimarc Corporation reported a net loss of $32.3 million for fiscal year 2025, with operating cash flow negative at $11.8 million. The company's total assets stood at $53.0 million, including $9.8 million in cash and cash equivalents and $21.3 million in total current assets. Total liabilities were $12.7 million, resulting in shareholders' equity of $40.2 million. Investing activities generated positive cash flow of $12.1 million primarily from maturities of marketable securities, while financing activities used $2.9 million for stock repurchases. The company maintained a strong balance sheet position with accumulated deficit of $383.1 million offset by additional paid-in capital of $424.7 million. No revenue, gross profit, or segment performance data was disclosed in the provided financial data.
Digimarc Corporation reported a net loss of $32.3 million for the fiscal year ending December 31, 2025. The company's operating activities used $11.8 million in cash, while investing activities generated $12.1 million primarily from proceeds from maturities of marketable securities. Financing activities used $2.9 million, mainly for purchase of common stock. The company ended the period with $9.8 million in cash and cash equivalents, down from the beginning period balance. Total assets decreased to $53.0 million, with current assets totaling $21.3 million including $6.5 million in trade accounts receivable and $3.0 million in marketable securities.
No revenue data, segment breakdown, geographic mix, or growth drivers were disclosed in the provided financial data. The income statement section only contained tax-related information without revenue or gross profit figures. The cash flow statement shows net loss of $32.3 million but does not provide revenue figures. The balance sheet shows trade accounts receivable of $6.5 million, indicating some level of business activity, but specific revenue metrics are not available in the provided data.
No gross margin, operating margin, or profitability metrics were disclosed in the provided financial data. The income statement section only shows tax-related items including income taxes computed at U.S. statutory rates of -$6.8 million, state income taxes of $7K, change in valuation allowance of $4.9 million, and total income tax expense of $31K. The net loss of $32.3 million suggests negative profitability, but specific margin calculations cannot be performed without revenue data. Stock-based compensation expense was $12.0 million, representing a significant non-cash expense item.
Operating cash flow was negative $11.8 million, driven by the net loss of $32.3 million partially offset by non-cash adjustments including $12.0 million in stock-based compensation and $8.3 million in depreciation and amortization. Investing activities generated positive cash flow of $12.1 million primarily from $20.2 million in proceeds from maturities of marketable securities, offset by $6.9 million in purchases of marketable securities and $1.2 million in capital expenditures. The balance sheet shows total assets of $53.0 million including $17.0 million in intangibles and $9.1 million in goodwill. Total liabilities were $12.7 million with $8.4 million in current liabilities, resulting in a debt-free balance sheet with shareholders' equity of $40.2 million.
No management guidance, strategic priorities, or specific risk factors were disclosed in the provided financial data. The filing shows the company continues to invest in its business with $654K in capitalized patent costs and $570K in property and equipment purchases. The company repurchased $2.9 million of common stock during the period. The accumulated deficit of $383.1 million indicates historical losses, while the additional paid-in capital of $424.7 million shows significant equity investment. No forward-looking statements or guidance were included in the provided financial data sections.