What is Digimarc's debt repayments?

Digimarc (DMRC) reported debt repayments of $3K in Q1 2026.

How has Digimarc's debt repayments changed year-over-year?

Digimarc's debt repayments decreased by 80.0% year-over-year, from $15K to $3K.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Digimarc DMRC Debt Repayments

Debt Repayments at other companies

Cabot CorporationCBT

$2M-33.3%

Travel + LeisureTNL

$640M+3.6%

HES

Hess MidstreamHESM

$7.5M-99.1%

Main Street CapitalMAIN

$663M+364%

MYR GroupMYRG

$95.42M-55.8%

Ryan Specialty HoldingsRYAN

$279.38M+86.3%

Other financials

Income statement

See full

Revenue$7.6M-19.1%

Gross profit$4.2M+26.9%

Operating income-$14.8M+18.0%

Net income-$7.0M+40.6%

EPS (diluted)-$0.70+32.0%

Balance sheet

See full

Cash & equivalents$8.8M-0.9%

Total debt$5.0M-13.9%

Total equity$34.1M-31.9%

Total assets$48.5M-27.1%

Cash flow

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Operating cash flow-$1.8M+66.3%

CapEx$44.0K-20.0%

Free cash flow-$1.9M+65.9%

Valuation

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Market cap$183.53M-35.5%

Enterprise value$179.72M-35.8%

P/S5.7×-2.3×

Profitability

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Gross margin54.7%-12.0pp

Operating margin-188.5%+44.8pp

Net margin-85.7%-14.1pp

FCF margin-29.9%-10.3pp

Returns & leverage

See full

Return on equity-65.5%+6.5pp

Debt / equity0.1×0.0×

Current ratio1.9×-0.8×

Where this comes from

Reported directly by Digimarc in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Digimarc’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Digimarc's debt repayments?: Digimarc (DMRC) reported debt repayments of $3K in Q1 2026.
How has Digimarc's debt repayments changed year-over-year?: Digimarc's debt repayments decreased by 80.0% year-over-year, from $15K to $3K.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.