What is Digimarc's non-cash lease expense?

Digimarc (DMRC) reported non-cash lease expense of $117K in Q1 2026.

How has Digimarc's non-cash lease expense changed year-over-year?

Digimarc's non-cash lease expense increased by 19.4% year-over-year, from $98K to $117K.

What is the long-term trend for Digimarc's non-cash lease expense?

Over 4 years (2021 to 2025), Digimarc's non-cash lease expense has grown at a -3.9% compound annual growth rate (CAGR), from $493K to $421K.

What does non-cash lease expense mean?

Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.

Digimarc DMRC Non-Cash Lease Expense

Non-Cash Lease Expense at other companies

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$2.43M-3.5%

Orion Group HoldingsORN

$1.4M-43.4%

Peoples Financial ServicesPFIS

$185K-28.3%

Alignment HealthcareALHC

$450K+13.9%

LegalZoom.com, Inc.LZ

$968K+56.6%

Donnelley Financial SolutionsDFIN

$1.7M0.0%

Other financials

Income statement

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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

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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:OperatingLeaseRightOfUseAssetAmortizationExpense.

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 non-cash lease expense?: Digimarc (DMRC) reported non-cash lease expense of $117K in Q1 2026.
How has Digimarc's non-cash lease expense changed year-over-year?: Digimarc's non-cash lease expense increased by 19.4% year-over-year, from $98K to $117K.
What is the long-term trend for Digimarc's non-cash lease expense?: Over 4 years (2021 to 2025), Digimarc's non-cash lease expense has grown at a -3.9% compound annual growth rate (CAGR), from $493K to $421K.
What does non-cash lease expense mean?: Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.