NYSE · Financial Statements
Digital Media Solutions, Inc. (DMS) Financial Statements
$2.74
NYSE: DMS
Market Cap $7.49M
Overview Financials Dividend Digital Media Solutions, Inc. most recently reported annual revenue of $335.0M, net profit of $-82.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2019 2020 2021 2022 2023 Revenue $0 $333.0M $428.0M $391.0M $335.0M Operating Profit $-5.0M $12.0M $27.0M $-17.0M $-94.0M Net Profit $3.0M $-2.0M $6.0M $-52.0M $-82.0M EPS $1.68 $-1.02 $2.60 $-12.60 $-31.96 Op Margin — 3.7% 6.3% -4.3% -28.1%
Balance Sheet (USD)
Metric 2019 2020 2021 2022 2023 Total Assets $207.0M $204.0M $247.0M $227.0M — Total Liabilities $12.0M $276.0M $294.0M $311.0M — Cash $0 $31.0M $26.0M $49.0M — Borrowings $0 $200.0M $218.0M $261.0M $0
Cash Flow (USD)
Metric 2019 2020 2021 2022 2023 Operating Cash Flow $-1.0M $18.0M $19.0M $0 $-8.0M Investing Cash Flow $0 $-24.0M $-43.0M $-16.0M $-47.0M Financing Cash Flow $0 $24.0M $10.0M $32.0M $18.0M Net Cash Flow $-1.0M $28.0M $-5.0M $22.0M $-30.0M Free Cash Flow $-1.0M $7.0M $10.0M $-7.0M $-15.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -3.36 FCF Yield -193.55% Quick Ratio 1.93 Interest Coverage -2.43 Return 1Y — Return 3Y — Return 5Y —
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