OTC · Financial Statements

Digital Media Solutions, Inc. (DMSL) Financial Statements

$0.11 OTC: DMSL Market Cap $484189

Digital Media Solutions, Inc. most recently reported annual revenue of $335.0M, a net loss of $82.0M. Revenue grew at an average annual rate of 8.9% over the last 4 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$238.0M$333.0M$428.0M$391.0M$335.0M
Operating Profit$19.0M$12.0M$8.0M$-42.0M$-94.0M
Net Profit$-11.0M$-9.0M$2.0M$-32.0M$-82.0M
EPS$-5.21$-4.03$0.90$-12.37$-27.97
Op Margin8.0%3.6%2.0%-10.9%-28.1%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$144.0M$202.0M$247.0M$228.0M$147.0M
Total Liabilities$0$298.0M$294.0M$312.0M$362.0M
Cash$3.0M$31.0M$26.0M$49.0M$18.0M
Borrowings$205.0M$202.0M$218.0M$261.0M$291.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-10.0M$17.0M$19.0M$0$-8.0M
Investing Cash Flow$-70.0M$-24.0M$-43.0M$-16.0M$-47.0M
Financing Cash Flow$-8.0M$29.0M$-5.0M$-6.0M$-2.0M
Net Cash Flow$-2.0M$28.0M$-5.0M$22.0M$-30.0M
Free Cash Flow$-16.0M$7.0M$10.0M$-7.0M$-15.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-4.22
FCF Yield-2995.52%
Quick Ratio1.14
Interest Coverage-2.43
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.