DSS, Inc. (DSS) Financials

$0.87

north_east
$0.02 (1.75%)
Day's range
$0.85
Day's range
$0.89
$50M$50M$0$0-$50M-$50M-$100M-$100MEarning20182018201920192020202020212021202220222023202320242024300%300%100%100%-100%-100%-300%-300%Profit Margin
Profit Margin
Revenue
Earnings

DSS Income statement / Annual

Last year (2024), DSS, Inc.'s total revenue was $19.10 M, a decrease of 36.89% from the previous year. In 2024, DSS, Inc.'s net income was -$46.90 M. See DSS, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $19.10 M $30.26 M $47.31 M $20.28 M $17.41 M $19.41 M $18.52 M $18.66 M $19.18 M $17.51 M
Cost of Revenue $23.54 M $25.39 M $37.46 M $12.27 M $11.21 M $12.60 M $11.85 M $11.01 M $11.12 M $10.67 M
Gross Profit -$4.44 M $4.87 M $9.84 M $8.00 M $6.20 M $6.81 M $6.66 M $7.65 M $8.06 M $6.84 M
Gross Profit Ratio -0.23 0.16 0.21 0.39 0.36 0.35 0.36 0.41 0.42 0.39
Research and Development Expenses $278,000.00 $1.15 M $1.26 M $1.08 M $210,000.00 -$12,000.00 $146,000.00 $106,000.00 $435,000.00 $470,000.00
General & Administrative Expenses $7.94 M $10.16 M $36.95 M $18.82 M $11.77 M $7.53 M $1.07 M $5.22 M $5.51 M $7.55 M
Selling & Marketing Expenses $2.43 M $2.36 M $11.28 M $3.58 M $2.84 M $616,000.00 $559,000.00 $401,000.00 $420,000.00 $329,000.00
Selling, General & Administrative Expenses $10.37 M $12.52 M $48.23 M $22.40 M $14.60 M $8.14 M $7.09 M $5.62 M $5.93 M $7.88 M
Other Expenses $0.00 $6.68 M $4.05 M $5.93 M $2.14 M $1.56 M $1.28 M $2.26 M $2.35 M $2.48 M
Operating Expenses $38.15 M $20.34 M $53.53 M $29.41 M $16.95 M $9.69 M $8.37 M $7.88 M $8.72 M $10.83 M
Cost And Expenses $61.69 M $45.73 M $90.99 M $41.68 M $28.16 M $22.29 M $20.22 M $18.89 M $19.84 M $21.50 M
Interest Income $340,000.00 $1.29 M $629,000.00 $4.56 M $69,000.00 $24,953.00 $8,634.00 $4,000.00 $0.00 $0.00
Interest Expense $283,000.00 $553,000.00 $2.91 M $196,000.00 $185,000.00 $157,319.00 $144,819.00 $223,000.00 $279,000.00 $335,000.00
Depreciation & Amortization $2.24 M $5.21 M $12.93 M $4.83 M $1.07 M $1.15 M $1.28 M $1.41 M $1.39 M $1.56 M
EBITDA -$51.18 M -$91.74 M -$53.66 M -$35.18 M $1.55 M -$1.44 M $2.95 M $1.19 M $731,756.00 -$12.39 M
EBITDA Ratio -2.68 -3.03 -1.13 -1.73 0.09 -0.07 0.16 0.06 0.04 -0.71
Operating Income Ratio -2.81 -0.65 -0.92 -1.06 -0.62 -0.15 -0.09 -0.01 -0.03 -0.8
Total Other Income/Expenses Net $8,000.00 -$77.70 M -$23.02 M -$16.67 M $11.71 M -$103,000.00 $3.19 M -$373,254.00 -$279,214.00 -$10.30 M
Income Before Tax -$53.70 M -$97.50 M -$69.49 M -$38.08 M $1.31 M -$3.01 M $1.48 M -$599,000.00 -$939,000.00 -$14.29 M
Income Before Tax Ratio -2.81 -3.22 -1.47 -1.88 0.08 -0.16 0.08 -0.03 -0.05 -0.82
Income Tax Expense $8,000.00 $4,000.00 $172,000.00 -$4.03 M -$1.77 M -$125,487.00 $16,593.00 -$21,000.00 $11,000.00 $22,000.00
Net Income -$46.90 M -$80.61 M -$69.66 M -$34.05 M $3.09 M -$2.89 M $1.46 M -$578,000.00 -$950,000.00 -$14.31 M
Net Income Ratio -2.46 -2.66 -1.47 -1.68 0.18 -0.15 0.08 -0.03 -0.05 -0.82
EPS -6.63 -11.52 -0.63 -13.22 17.39 -61169.59 2.63 -1.2 -2.18 -35.95
EPS Diluted -6.63 -11.52 -0.62 -13.22 10.25 -61169.59 2.6 -1.2 -2.18 -35.95
Weighted Average Shares Out $7.07 M $7.00 M $110.81 M $2.58 M $177,421.00 $47.23 $557,473.00 $480,806.00 $435,606.00 $397,994.00
Weighted Average Shares Out Diluted $7.07 M $7.00 M $111.62 M $2.58 M $300,960.00 $47.23 $564,354.00 $480,806.00 $435,606.00 $397,994.00
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