NYSE:DMS
Digital Media Solutions, Inc.
- Stock
Last Close
2.13
25/09 19:59
Market Cap
7.49M
Beta: 0.61
Volume Today
467.51K
Avg: 62.33K
PE Ratio
−1.29
PFCF: −0.30
Preview
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 75.20M - | 82.83M 10.15% | 102.63M 23.90% | 96.80M 5.68% | 105.08M 8.55% | 107.40M 2.21% | 118.95M 10.75% | 109.11M 8.27% | 91.20M 16.42% | 90.07M 1.24% | 100.78M 11.89% | 90.31M 10.38% | 82.55M 8.59% | 76.03M 7.90% | ||||||||||
cost of revenue | 60.30M - | 57.78M 4.19% | 74.24M 28.49% | 69.18M 6.81% | 71.36M 3.15% | 76.14M 6.70% | 83.64M 9.85% | 77.83M 6.94% | 67.78M 12.91% | 66.38M 2.07% | 75.82M 14.23% | 68.04M 10.26% | 63.34M 6.91% | 58.51M 7.64% | ||||||||||
gross profit | 14.89M - | 25.05M 68.21% | 28.39M 13.33% | 27.62M 2.71% | 33.72M 22.08% | 31.26M 7.30% | 35.31M 12.97% | 31.28M 11.43% | 23.41M 25.14% | 23.69M 1.17% | 24.95M 5.34% | 22.27M 10.75% | 19.21M 13.75% | 17.53M 8.75% | ||||||||||
selling and marketing expenses | ||||||||||||||||||||||||
general and administrative expenses | 38.27K - | 229.12K 498.68% | 103.05K 55.03% | 119.34K 15.82% | 1.59M 1,230.39% | 2.49M 56.97% | 468.94K 81.18% | 877.31K 87.08% | 1.41M 60.77% | 4.65M 229.82% | 14.29M 207.16% | 21.07M 47.46% | 17.23M 18.22% | 22.26M 29.19% | 23.61M 6.06% | 27.95M 18.40% | 24.81M 11.24% | 25.68M 3.50% | 20.74M 19.22% | 20.52M 1.10% | 25.08M 22.26% | 23.61M 5.86% | 20.86M 11.67% | |
selling general and administrative expenses | 38.27K - | 229.12K 498.68% | 103.05K 55.03% | 119.34K 15.82% | 1.59M 1,230.39% | 2.49M 56.97% | 468.94K 81.18% | 877.31K 87.08% | 1.41M 60.77% | 4.65M 229.82% | 14.29M 207.16% | 21.07M 47.46% | 17.23M 18.22% | 22.26M 29.19% | 23.61M 6.06% | 27.95M 18.40% | 24.81M 11.24% | 25.68M 3.50% | 20.74M 19.22% | 20.52M 1.10% | 25.08M 22.26% | 23.61M 5.86% | 20.86M 11.67% | |
research and development expenses | ||||||||||||||||||||||||
other expenses | 15.29M - | 7.14M - | 6.87M 3.88% | 5.08M 25.97% | -19K - | |||||||||||||||||||
cost and expenses | 38.27K - | 229.12K 498.68% | 103.05K 55.03% | 119.34K 15.82% | 1.59M 1,230.39% | 2.49M 56.97% | 468.94K 81.18% | 877.31K 87.08% | 1.41M 60.77% | 69.31M 4,814.05% | 76.70M 10.66% | 99.96M 30.32% | 91.83M 8.13% | 100.66M 9.62% | 106.94M 6.23% | 117.34M 9.73% | 109.71M 6.51% | 100.64M 8.27% | 94.26M 6.33% | 103.20M 9.48% | 98.21M 4.84% | 92.83M 5.48% | 84.14M 9.36% | |
operating expenses | 38.27K - | 229.12K 498.68% | 103.05K 55.03% | 119.34K 15.82% | 1.59M 1,230.39% | 2.49M 56.97% | 468.94K 81.18% | 877.31K 87.08% | 1.41M 60.77% | 9.01M 538.65% | 18.93M 110.09% | 25.72M 35.89% | 22.65M 11.93% | 29.30M 29.38% | 30.80M 5.09% | 33.70M 9.45% | 31.87M 5.44% | 32.85M 3.08% | 27.89M 15.12% | 27.38M 1.81% | 30.16M 10.16% | 29.48M 2.25% | 25.64M 13.06% | |
interest expense | 3.49M - | 3.42M 2.01% | 3.03M 11.49% | 3.26M 7.56% | 3.62M 11.21% | 3.76M 3.70% | 3.53M 5.99% | 3.69M 4.42% | 3.82M 3.53% | 4.57M 19.73% | 5.29M 15.84% | 6.70M 26.54% | 7.04M 5.16% | 11.99M 70.18% | ||||||||||
ebitda | -38.27K - | -229.12K 498.68% | -103.05K 55.03% | -119.34K 15.82% | -1.59M 1,230.39% | -2.49M 56.97% | -468.94K 81.18% | -877.31K 87.08% | -1.41M 60.77% | 10.24M 826.07% | 10.76M 5.10% | 7.32M 31.98% | 10.39M 41.92% | 11.46M 10.30% | 7.65M 33.25% | 22.65M 196.07% | 6.46M 71.46% | -2.27M 135.09% | 3.07M 235.23% | 5.13M 67.20% | -2.57M 150.10% | -4.41M 71.47% | -3.12M 29.10% | |
operating income | -38.27K - | -229.12K 498.68% | -103.05K 55.03% | -119.34K 15.82% | -1.59M 1,230.39% | -2.49M 56.97% | -468.94K 81.18% | -877.31K 87.08% | -1.41M 60.77% | 5.84M 513.91% | 2.88M 50.69% | 1.68M 41.61% | 3.48M 106.84% | 3.95M 13.60% | 3.13M 20.78% | -2.17M 169.32% | -3.20M 47.53% | -9.66M 202.03% | -4.08M 57.82% | -2.67M 34.41% | -7.89M 195.18% | -52.43M 564.27% | -7.92M 84.90% | |
depreciation and amortization | 4.36M - | 4.64M 6.43% | 4.65M 0.26% | 5.42M 16.59% | 7.04M 29.99% | 7.19M 2.02% | 5.75M 19.97% | 7.06M 22.76% | 7.17M 1.60% | 7.14M 0.40% | 7.80M 9.21% | 5.32M 31.76% | 5.87M 10.29% | 5.00M 14.78% | ||||||||||
total other income expenses net | 329.26K - | 799.39K 142.78% | 912.83K 14.19% | 1.04M 14.32% | 1.13M 7.90% | 1.14M 0.83% | 1.01M 10.73% | 834.23K 17.69% | 633.25K 24.09% | -47K 107.42% | -3.25M 6,810.64% | -992K 69.46% | -1.81M 82.36% | 5.18M 386.12% | 9.06M 75.14% | 15.78M 74.11% | -764K 104.84% | 1.42M 285.34% | -5.58M 494.14% | -27.39M 390.68% | -12.82M 53.18% | -32.32M 152.10% | 2.66M 108.22% | |
income before tax | 290.99K - | 570.27K 95.98% | 809.78K 42.00% | 924.24K 14.13% | -461.73K 149.96% | -1.36M 193.87% | 544.54K 140.13% | -43.08K 107.91% | -777.22K 1,704.12% | 2.35M 401.97% | -542K 123.09% | -1.35M 148.52% | -95K 92.95% | 5.97M 6,384.21% | 5.77M 3.30% | 13.86M 140.10% | -5.05M 136.41% | -11.84M 134.63% | -9.66M 18.44% | -30.06M 211.23% | -20.71M 31.09% | -49.64M 139.66% | -17.44M 64.87% | |
income tax expense | 213K - | 1.64M 668.08% | 1.57M 4.28% | 117K 92.53% | 1.03M 781.20% | 379K 63.24% | 17.78M 4,592.35% | 310K 98.26% | 45K 85.48% | 463K 928.89% | -4.92M 1,163.50% | -13K 99.74% | -2.15M 16,446.15% | -334K 84.47% | ||||||||||
net income | 290.99K - | 570.27K 95.98% | 809.78K 42.00% | 924.24K 14.13% | -461.73K 149.96% | -1.36M 193.87% | 544.54K 140.13% | -43.08K 107.91% | -777.22K 1,704.12% | 2.13M 374.57% | 1.14M 46.72% | -1.61M 241.51% | -119K 92.60% | 2.53M 2,224.37% | 3.54M 39.87% | -4.14M 217.22% | -3.13M 24.39% | -6.98M 122.78% | -10.12M 44.96% | -25.14M 148.35% | -20.70M 17.64% | -28.94M 39.80% | -10.66M 63.16% | |
weighted average shs out | 1M - | 1.67M 66.67% | 1.67M 0% | 25M 1,400.00% | 1.67M 93.33% | 1.67M 0% | 1.67M 0% | 25M 1,400.00% | 6.29M 74.85% | 1.67M 73.49% | 2.15M 29.18% | 2.16M 0.23% | 2.22M 2.69% | 2.36M 6.43% | 2.43M 3.21% | 2.42M 0.78% | 2.37M 1.79% | 4.35M 83.42% | 4.38M 0.63% | 2.55M 41.74% | 2.66M 4.46% | 2.67M 0.34% | 2.76M 3.37% | |
weighted average shs out dil | 1M - | 1.67M 66.67% | 1.67M 0% | 25M 1,400.00% | 1.67M 93.33% | 1.67M 0% | 1.67M 0% | 25M 1,400.00% | 6.29M 74.85% | 1.67M 73.49% | 2.15M 29.18% | 2.16M 0.23% | 2.22M 2.69% | 2.43M 9.87% | 4.22M 73.38% | 2.42M 42.79% | 2.37M 1.79% | 4.35M 83.42% | 4.38M 0.63% | 2.55M 41.74% | 2.66M 4.46% | 2.67M 0.34% | 2.76M 3.37% | |
eps | 0.45 - | 0.60 33.33% | 0.75 25.00% | 0.05 93.33% | -0.28 660% | -0.81 189.29% | 0.75 192.59% | -0.00 100.23% | -0.12 6,958.82% | -0.23 91.67% | 1.35 686.96% | -0.75 155.56% | -0.05 92.84% | 1.05 2,055.31% | 1.50 42.86% | -1.72 214.67% | -1.32 23.26% | -1.61 21.97% | -2.31 43.48% | -9.86 326.84% | -7.77 21.20% | -10.83 39.38% | -3.86 64.36% | |
epsdiluted | 0.45 - | 0.60 33.33% | 0.75 25.00% | 0.05 93.33% | -0.28 660% | -0.81 189.29% | 0.75 192.59% | -0.00 100.23% | -0.12 6,958.82% | -0.23 91.67% | 1.35 686.96% | -0.75 155.56% | -0.05 92.84% | 1.05 2,055.31% | 1.35 28.57% | -1.72 227.41% | -1.32 23.26% | -1.61 21.97% | -2.31 43.48% | -9.86 326.84% | -7.77 21.20% | -10.83 39.38% | -3.86 64.36% |
All numbers in USD (except ratios and percentages)