DSS Inc.
(DSS)
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At close: undefined
1.03
-0.22%
After-hours Dec 13, 2024, 08:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Revenue | 30.26M | 47.31M | 20.27M | 17.41M | 19.41M | 18.52M | 18.66M | 19.18M | 17.50M | 18.29M | 17.45M | 17.11M | 13.38M | 13.38M | 9.91M | 6.64M | 5.99M | 4.83M | 1.75M | 1.59M | 1.28M | 679.52K | - | 1.00 | 1.00 | - | 25.95K |
| Cost of Revenue | 30.44M | 37.46M | 12.27M | 11.21M | 12.60M | 11.85M | 11.01M | 11.12M | 10.66M | 11.69M | 10.46M | 11.39M | 9.21M | 9.70M | 6.26M | 3.03M | 2.86M | 2.64M | 909.18K | 936.68K | 597.16K | 230.84K | - | - | - | 30.00K | 428.48K |
| Gross Profit | -183.00K | 9.84M | 8.00M | 6.20M | 6.81M | 6.66M | 7.65M | 8.06M | 6.84M | 6.60M | 7.00M | 5.73M | 4.17M | 3.69M | 3.66M | 3.61M | 3.13M | 2.20M | 840.68K | 658.08K | 687.58K | 448.68K | - | 1.00 | 1.00 | -30.00K | -402.54K |
| Operating Income | -19.80M | -43.69M | -21.41M | -10.75M | -2.88M | -1.71M | -226.00K | -661.00K | -14.08M | -46.48M | -8.15M | -3.77M | -3.47M | -3.90M | -3.71M | -7.02M | -7.02M | -4.87M | -2.90M | -1.72M | -1.43M | 152.19K | -170.36K | -1.09M | -34.87K | -69.34K | -454.56K |
| Interest Income | 1.29M | 629.00K | 4.56M | 69.00K | 24.95K | 8.63K | 4.00K | - | - | - | - | - | - | - | 18.14K | 658.00 | 93.40K | 59.98K | 85.60K | 55.18K | - | - | - | - | - | - | - |
| Pretax Income | -97.50M | -69.49M | -38.08M | 1.31M | -3.01M | 1.48M | -599.00K | -939.00K | -14.29M | -46.85M | -8.36M | -4.26M | -3.37M | -4.58M | -3.97M | -8.27M | -6.96M | -4.83M | -2.84M | -1.70M | -1.45M | -108.35K | -229.56K | -1.09M | -34.87K | -69.34K | -454.56K |
| Net Income | -80.61M | -69.66M | -34.05M | 3.09M | -2.89M | 1.46M | -578.00K | -950.00K | -14.31M | -41.16M | 2.59M | -4.28M | -3.22M | -4.60M | -3.99M | -8.29M | -6.99M | -4.83M | -2.84M | -1.70M | -1.45M | -108.35K | -238.25K | -1.09M | -36.87K | -71.34K | -456.56K |
| Selling & General & Admin | 12.52M | 48.23M | 22.40M | 14.60M | 8.14M | 7.09M | 5.62M | 5.93M | 7.88M | 9.14M | 4.93M | 8.58M | 7.08M | 6.14M | 5.73M | 7.43M | 7.97M | 5.69M | 2.89M | 1.88M | 1.78M | 282.08K | 170.36K | 34.73K | 34.87K | 39.34K | 54.03K |
| Research & Development | 1.15M | 1.26M | 1.08M | 210.00K | -12.00K | 146.00K | 106.00K | 435.00K | 470.00K | 462.00K | 254.00K | 491.40K | 285.45K | 265.36K | 291.54K | 432.55K | 420.06K | 352.80K | 313.66K | 421.72K | 231.72K | - | - | - | - | - | - |
| Other Expenses | 6.68M | 4.05M | 5.93M | 2.14M | 1.56M | 1.28M | 2.26M | 2.35M | 2.48M | 6.43M | 2.52M | 434.61K | 284.72K | 803.47K | 1.34M | 1.97M | 1.75M | 1.03M | 538.11K | 81.01K | 105.14K | 14.42K | - | - | - | - | -2.00K |
| Operating Expenses | 20.34M | 53.53M | 29.41M | 16.95M | 9.69M | 8.37M | 7.88M | 8.72M | 10.83M | 16.04M | 14.63M | 9.01M | 7.65M | 7.20M | 7.37M | 9.84M | 10.15M | 7.07M | 3.74M | 2.38M | 2.12M | 296.50K | 170.36K | 34.73K | 34.87K | 39.34K | 52.03K |
| Interest Expense | 553.00K | 2.91M | 196.00K | 185.00K | 157.32K | 144.82K | 223.00K | 279.00K | 335.00K | 317.00K | 246.00K | 228.00K | 259.14K | 290.09K | 258.92K | 144.53K | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing Expenses | 2.36M | 11.28M | 3.58M | 2.84M | 616.00K | 559.00K | 401.00K | 420.00K | 329.00K | 531.00K | 443.00K | 337.00K | 519.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost & Expenses | 51.72M | 90.99M | 41.68M | 28.16M | 22.29M | 20.22M | 18.89M | 19.84M | 21.50M | 27.73M | 25.09M | 20.40M | 16.86M | 16.90M | 13.62M | 12.87M | 13.01M | 9.71M | 4.65M | 3.32M | 2.71M | 527.33K | 170.36K | 34.73K | 34.87K | 69.34K | 480.51K |
| Income Tax | 4.00K | 172.00K | -4.03M | -1.77M | -125.49K | 16.59K | -21.00K | 11.00K | 22.00K | -989.00K | -10.95M | 19.00K | -150.18K | 18.95K | 18.95K | 18.96K | 19.00K | -41.51K | - | 6.89K | 22.92K | 260.53K | 8.68K | 500.00 | 2.00K | 2.00K | 2.00K |
| Shares Outstanding (Basic) | 7.00M | 110.81M | 2.58M | 177.42K | 47.23 | 557.47K | 480.81K | 435.61K | 397.99K | 350.88K | 265.32K | 169.87K | 162.12K | 147.96K | 122.50K | 116.68K | 113.58K | 107.43K | 100.09K | 90.80K | 77.84K | 76.96K | 8.60K | 8.07K | 8.07K | 8.07K | 7.95K |
| Shares Outstanding (Diluted) | 7.00M | 111.62M | 2.58M | 300.96K | 47.23 | 564.35K | 480.81K | 435.61K | 397.99K | 350.88K | 265.70K | 173.57K | 162.12K | 147.96K | 122.50K | 116.68K | 113.58K | 107.43K | 100.09K | 90.80K | 77.84K | 76.96K | 8.60K | 8.07K | 8.07K | 8.07K | 7.95K |
| EPS (Basic) | -11.52 | -0.63 | -13.22 | 17.39 | -61.17K | 2.63 | -1.2 | -2.18 | -35.95 | -117.3 | 9.60 | -25.2 | -19.88 | -31.12 | -32.57 | -71.01 | -61.51 | -44.98 | -28.4 | -18.77 | -18.66 | -1.41 | -27.72 | -135.51 | -4.57 | -8.84 | -57.45 |
| EPS (Diluted) | -11.52 | -0.62 | -13.22 | 10.25 | -61.17K | 2.60 | -1.2 | -2.18 | -35.95 | -117.3 | 9.60 | -24.66 | -19.88 | -31.12 | -32.57 | -71.01 | -61.51 | -44.98 | -28.4 | -18.77 | -18.66 | -1.41 | -27.72 | -135.51 | -4.57 | -8.84 | -57.45 |
| EBITDA | -68.28M | -53.66M | -35.18M | 1.54M | -1.44M | 2.95M | 1.19M | 731.76K | -12.39M | -41.25M | -5.07M | -2.93M | -2.35M | -2.61M | -1.80M | -5.83M | -5.01M | -3.58M | -2.10M | -1.54M | -1.32M | -71.19K | -148.79K | 1.02M | -34.87K | -69.34K | -454.56K |
| Depreciation & Amortization | 5.21M | 12.93M | 4.83M | 1.07M | 1.15M | 1.28M | 1.41M | 1.39M | 1.56M | 5.27M | 2.97M | 845.14K | 766.98K | 1.26M | 1.66M | 2.29M | 1.95M | 1.23M | 720.60K | 127.89K | 105.14K | 28.20K | 21.57K | 1.06M | - | - | - |