Digital Media Solutions, Inc.
DelistedCIK 1725134fmd_1V6DMN3TX2VRJAAGAVZ26YBY2JServices · Services-Business Services, NECTemplate: Standard
Coverage: Jan 01, 2018 to Mar 31, 2024, 25 periods
Latest annual · FY2023
Millions- Total revenues
- 335
- Gross profit
- 83
- Operating income
- (94)
- Net income
- (82)
- Free cash flow
- (15)
Latest quarter · Q1 FY2024
Millions- Total revenues
- 71
- Gross profit
- 14
- Operating income
- (12)
- Net income
- (25)
- Free cash flow
- (4)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2020 to FY2023
- +0.2%
- Revenue, 5 yearsFY2018 to FY2023
- n/m
- Net income, 5 yearsFY2018 to FY2023
- n/m
Digital Media Solutions, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2023 | FY2022 | Change | Source |
|---|---|---|---|---|
| Revenue | $334.9 million | $391.1 million | -14.4% | 10-K 2024-04-18 · proof |
| Gross profit | $82.9 million | $103.3 million | -19.8% | 10-K 2024-04-18 · proof |
| Operating income | -$94 million | -$42.5 million | 10-K 2024-04-18 · proof | |
| Net income | -$81.7 million | -$32 million | 10-K 2024-04-18 · proof | |
| Cash from operating activities | -$7.9 million | -$315,000 | 10-K 2024-04-18 · proof | |
| Free cash flow | -$14.5 million | -$7.1 million | 10-K 2024-04-18 · proof | |
| Total assets | $147.3 million | $227.6 million | -35.3% | 10-K 2024-04-18 · proof |
| Total liabilities | $345.3 million | $311.6 million | +10.8% | 10-K 2024-04-18 · proof |
| Cash and cash equivalents | $19 million | $48.8 million | -61.2% | 10-K 2024-04-18 · proof |
| Total debt | $289.1 million | $256.8 million | +12.6% | 10-K 2024-04-18 · proof |
- What was Digital Media Solutions, Inc.'s revenue in fiscal 2023?
- Digital Media Solutions, Inc. reported revenue of $334.9 million for fiscal 2023 (the year ended Dec 31, 2023), against $391.1 million the year before (-14.4%). Source: the 10-K filed with the SEC on Apr 18, 2024. SEC
- What was Digital Media Solutions, Inc.'s gross profit in fiscal 2023?
- Digital Media Solutions, Inc. reported gross profit of $82.9 million for fiscal 2023 (the year ended Dec 31, 2023), against $103.3 million the year before (-19.8%). Source: the 10-K filed with the SEC on Apr 18, 2024. SEC
- What was Digital Media Solutions, Inc.'s operating income in fiscal 2023?
- Digital Media Solutions, Inc. reported operating income of -$94 million for fiscal 2023 (the year ended Dec 31, 2023), against -$42.5 million the year before. Source: the 10-K filed with the SEC on Apr 18, 2024. SEC
- What was Digital Media Solutions, Inc.'s net income in fiscal 2023?
- Digital Media Solutions, Inc. reported net income of -$81.7 million for fiscal 2023 (the year ended Dec 31, 2023), against -$32 million the year before. Source: the 10-K filed with the SEC on Apr 18, 2024. SEC
- What was Digital Media Solutions, Inc.'s cash from operating activities in fiscal 2023?
- Digital Media Solutions, Inc. reported cash from operating activities of -$7.9 million for fiscal 2023 (the year ended Dec 31, 2023), against -$315,000 the year before. Source: the 10-K filed with the SEC on Apr 18, 2024. SEC
- What was Digital Media Solutions, Inc.'s free cash flow in fiscal 2023?
- Digital Media Solutions, Inc. reported free cash flow of -$14.5 million for fiscal 2023 (the year ended Dec 31, 2023), against -$7.1 million the year before. Source: the 10-K filed with the SEC on Apr 18, 2024. SEC
- What are Digital Media Solutions, Inc.'s total assets?
- As of Dec 31, 2023, Digital Media Solutions, Inc. reported total assets of $147.3 million, against $227.6 million a year earlier (-35.3%). Source: the 10-K filed with the SEC on Apr 18, 2024. SEC
- What are Digital Media Solutions, Inc.'s total liabilities?
- As of Dec 31, 2023, Digital Media Solutions, Inc. reported total liabilities of $345.3 million, against $311.6 million a year earlier (+10.8%). Source: the 10-K filed with the SEC on Apr 18, 2024. SEC
- What are Digital Media Solutions, Inc.'s cash and cash equivalents?
- As of Dec 31, 2023, Digital Media Solutions, Inc. reported cash and cash equivalents of $19 million, against $48.8 million a year earlier (-61.2%). Source: the 10-K filed with the SEC on Apr 18, 2024. SEC
- What is Digital Media Solutions, Inc.'s total debt?
- As of Dec 31, 2023, Digital Media Solutions, Inc. reported total debt of $289.1 million, against $256.8 million a year earlier (+12.6%). Source: the 10-K filed with the SEC on Apr 18, 2024. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1725134&period_type=annual&limit=5"Information only, not investment advice.