DSS
Income statement / Annual
Last year (2023), DSS, Inc.'s total revenue was $30.26 M,
a decrease of 36.04% from the previous year.
In 2023, DSS, Inc.'s net income was -$80.61 M.
See DSS, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
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 |
12/31/2014 |
| Operating Revenue |
$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
|
$18.29 M
|
| Cost of Revenue |
$26.65 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 |
$11.69 M |
| Gross Profit |
$3.61 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 |
$6.60 M |
| Gross Profit Ratio |
0.12 |
0.21 |
0.39 |
0.36 |
0.35 |
0.36 |
0.41 |
0.42 |
0.39 |
0.36 |
| Research and Development
Expenses |
$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
|
$462,000.00
|
| General & Administrative
Expenses |
$13.20 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
|
$8.61 M
|
| Selling & Marketing
Expenses |
$4.05 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
|
$531,000.00
|
| Selling, General &
Administrative Expenses |
$17.25 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
|
$9.15 M
|
| Other Expenses |
$532,000.00 |
$4.05 M |
$5.93 M |
$2.14 M |
$1.56 M |
$1.28 M |
$2.26 M |
$2.35 M |
$2.48 M |
$6.43 M |
| Operating Expenses |
$28.87 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 |
$16.04 M |
| Cost And Expenses |
$55.51 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 |
$27.73 M |
| Interest Income |
$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 |
$0.00 |
| Interest Expense |
$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 |
$317,000.00 |
| Depreciation &
Amortization |
$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
|
$5.27 M
|
| EBITDA |
-$18.26 M
|
-$26.40 M
|
-$21.65 M
|
-$9.00 M
|
-$1.45 M
|
-$464,644.00
|
$1.19 M
|
$732,000.00
|
-$2.43 M
|
-$4.17 M
|
| EBITDA Ratio |
-0.6 |
-0.56 |
-1.07 |
-0.52 |
-0.07 |
-0.03 |
0.06 |
0.04 |
-0.14 |
-0.23 |
| Operating Income Ratio
|
-0.71
|
-0.92
|
-1.06
|
-0.62
|
-0.15
|
-0.09
|
-0.01
|
-0.03
|
-0.8
|
-2.54
|
| Total Other
Income/Expenses Net |
-$72.98 M
|
-$25.80 M
|
-$16.67 M
|
$12.06 M
|
-$133,534.00
|
$3.37 M
|
-$154,000.00
|
$1,000.00
|
-$9.96 M
|
-$37.09 M
|
| Income Before Tax |
-$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 |
-$46.85 M |
| Income Before Tax Ratio
|
-3.22
|
-1.47
|
-1.88
|
0.08
|
-0.16
|
0.08
|
-0.03
|
-0.05
|
-0.82
|
-2.56
|
| Income Tax Expense |
$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 |
-$989,000.00 |
| Net Income |
-$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 |
-$41.16 M |
| Net Income Ratio |
-2.66 |
-1.47 |
-1.68 |
0.18 |
-0.15 |
0.08 |
-0.03 |
-0.05 |
-0.82 |
-2.25 |
| EPS |
-11.52 |
-0.63 |
-13.22 |
17.39 |
-61169.59 |
2.63 |
-1.2 |
-2.18 |
-35.95 |
-117.3 |
| EPS Diluted |
-11.52 |
-0.62 |
-13.22 |
10.25 |
-61169.59 |
2.6 |
-1.2 |
-2.18 |
-35.95 |
-117.3 |
| Weighted Average Shares
Out |
$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
|
$350,876.00
|
| Weighted Average Shares
Out Diluted |
$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
|
$350,876.00
|
| Link |
|
|
|
|
|
|
|
|
|
|
