Digital Media Solutions Inc
NYSE:DMS
Income Statement
Earnings Waterfall
Digital Media Solutions Inc
Revenue
|
363.8m
USD
|
Cost of Revenue
|
-273.6m
USD
|
Gross Profit
|
90.2m
USD
|
Operating Expenses
|
-115.1m
USD
|
Operating Income
|
-24.9m
USD
|
Other Expenses
|
-38.1m
USD
|
Net Income
|
-63m
USD
|
Income Statement
Digital Media Solutions Inc
Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||
Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
148
N/A
|
231
+56%
|
333
+44%
|
430
+29%
|
387
-10%
|
411
+6%
|
428
+4%
|
440
+3%
|
426
-3%
|
409
-4%
|
391
-4%
|
372
-5%
|
364
-2%
|
|
Gross Profit | ||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(58)
|
(132)
|
(201)
|
(273)
|
(291)
|
(300)
|
(309)
|
(305)
|
(295)
|
(288)
|
(278)
|
(274)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
25
N/A
|
53
+110%
|
80
+52%
|
114
+42%
|
120
+5%
|
128
+6%
|
132
+3%
|
121
-8%
|
114
-6%
|
103
-9%
|
94
-9%
|
90
-4%
|
|
Operating Income | ||||||||||||||||||||
Operating Expenses |
(0)
|
(2)
|
(4)
|
(5)
|
(6)
|
(5)
|
(139)
|
(158)
|
(185)
|
(206)
|
(99)
|
(110)
|
(118)
|
(129)
|
(133)
|
(130)
|
(123)
|
(119)
|
(115)
|
|
Selling, General & Administrative |
(0)
|
(2)
|
(4)
|
(5)
|
(6)
|
(5)
|
(28)
|
(42)
|
(64)
|
(80)
|
(77)
|
(86)
|
(91)
|
(99)
|
(102)
|
(99)
|
(92)
|
(92)
|
(90)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(9)
|
(15)
|
(22)
|
(24)
|
(25)
|
(27)
|
(27)
|
(27)
|
(28)
|
(26)
|
(25)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
(111)
|
(111)
|
(112)
|
(112)
|
0
|
0
|
(1)
|
(4)
|
(4)
|
(4)
|
(3)
|
0
|
0
|
|
Operating Income |
(0)
N/A
|
(2)
-400%
|
(4)
-115%
|
(5)
-9%
|
(6)
-17%
|
(5)
+4%
|
9
N/A
|
15
+69%
|
16
+7%
|
23
+40%
|
15
-33%
|
10
-35%
|
10
+4%
|
2
-80%
|
(12)
N/A
|
(16)
-39%
|
(19)
-18%
|
(24)
-25%
|
(25)
-3%
|
|
Pre-Tax Income | ||||||||||||||||||||
Interest Income Expense |
3
|
4
|
4
|
4
|
4
|
4
|
(6)
|
(10)
|
(14)
|
(18)
|
(13)
|
(14)
|
(14)
|
(15)
|
(15)
|
(16)
|
(17)
|
(20)
|
(24)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
(6)
|
(9)
|
(3)
|
(4)
|
(3)
|
(0)
|
(3)
|
(23)
|
(26)
|
(67)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
(5)
|
(5)
|
3
|
5
|
34
|
36
|
29
|
22
|
3
|
(3)
|
6
|
|
Pre-Tax Income |
3
N/A
|
2
-31%
|
(0)
N/A
|
(1)
-150%
|
(1)
-180%
|
(2)
-21%
|
4
N/A
|
6
+67%
|
(7)
N/A
|
(7)
+10%
|
(4)
+32%
|
(2)
+66%
|
26
N/A
|
21
-19%
|
3
-86%
|
(13)
N/A
|
(57)
-349%
|
(72)
-28%
|
(110)
-52%
|
|
Net Income | ||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(19)
|
(20)
|
(19)
|
(19)
|
4
|
4
|
7
|
|
Income from Continuing Operations |
3
|
2
|
(0)
|
(1)
|
(1)
|
(2)
|
3
|
4
|
(10)
|
(10)
|
(8)
|
(4)
|
6
|
1
|
(16)
|
(31)
|
(53)
|
(68)
|
(103)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
2
|
2
|
(0)
|
0
|
(4)
|
(2)
|
5
|
11
|
21
|
26
|
40
|
|
Net Income (Common) |
3
N/A
|
2
-31%
|
(0)
N/A
|
(1)
-150%
|
(1)
-180%
|
(2)
-21%
|
3
N/A
|
2
-50%
|
(8)
N/A
|
(8)
+7%
|
(9)
-16%
|
(4)
+54%
|
2
N/A
|
(1)
N/A
|
(11)
-1 225%
|
(20)
-91%
|
(32)
-58%
|
(41)
-30%
|
(63)
-52%
|
|
EPS (Diluted) |
1.52
N/A
|
1.05
-31%
|
-0.11
N/A
|
-0.29
-164%
|
-0.82
-183%
|
-1
-22%
|
1.25
N/A
|
0.77
-38%
|
-3.68
N/A
|
-3.26
+11%
|
-1.42
+56%
|
-0.95
+33%
|
0.87
N/A
|
-0.3
N/A
|
-4.07
-1 257%
|
-7.48
-84%
|
-11.81
-58%
|
-15.33
-30%
|
-23.33
-52%
|