DSS Inc. (DSS)
AMEX: DSS
· Real-Time Price · USD
0.82
-0.01 (-1.41%)
At close: Aug 15, 2025, 9:55 AM
DSS Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 4.95M | 5.42M | 5.6M | 4.21M | 3.87M | 7.01M | 4.18M | 7.23M | 11.93M | 11.38M | 11.86M | 11.77M | 12.3M | 7.06M | 4.57M | 4.18M | 4.94M |
Cost of Revenue | 5.19M | 6.27M | 6.6M | 5.67M | 4.99M | 6.07M | 6.07M | 4.32M | 8.53M | 9.81M | 11.37M | 5.68M | 5.44M | 2.76M | 3.18M | 3.04M | 3.35M |
Gross Profit | -233K | -857K | -1M | -1.46M | -1.12M | -197K | -1.89M | 2.92M | 3.39M | 1.57M | 494K | 4.1M | 3.6M | 2.05M | 1.38M | 1.14M | 1.59M |
Operating Income | -3.73M | -28.31M | -4.67M | -4.93M | -4.68M | -4.23M | -5.1M | -6.45M | -5.58M | -11.64M | -14.75M | -11.18M | -7.32M | -5.42M | -5.54M | -7.05M | -3.39M |
Interest Income | 9K | 9K | 28K | 195K | 107K | 69K | 682K | 407K | 130K | 16K | 319K | 139K | 156K | 1.43M | 1.59M | 1.49M | 52K |
Pretax Income | -5.36M | -37.77M | -5.7M | -5.14M | -5.08M | -44.47M | -6.68M | -37.72M | -8.63M | -30.33M | -24.8M | -5.41M | -8.95M | -12.3M | -8.3M | -12.58M | -4.74M |
Net Income | -4.78M | -32.86M | -5.28M | -4.68M | -4.07M | -30.3M | -4.34M | -37.92M | -8.04M | -26.93M | -20.21M | 1.12M | -8.05M | -12M | -6.6M | -8.42M | -3.98M |
Selling & General & Admin | 3.49M | -332K | 4.23M | 3.47M | 3.81M | 2.31M | 3.21M | 8.85M | 7.75M | 7.91M | 13.29M | 16.31M | 10.34M | 7.82M | 6.19M | 7.38M | 4.06M |
Research & Development | n/a | 50K | n/a | n/a | 50K | 463K | 239K | 266K | 179K | 719K | 331K | 206K | 168K | 435K | 190K | 211K | 244K |
Other Expenses | n/a | -21K | -562K | n/a | -50K | 141K | -44K | 147K | -65K | 4.58M | 1.05M | 756K | 3.27M | 250K | 325K | 381K | 270K |
Operating Expenses | 3.49M | 27.45M | 3.67M | 3.47M | 3.56M | 4.04M | 4.39M | 8.85M | 8.97M | 13.21M | 14.68M | 17.27M | 13.6M | 9.72M | 6.71M | 8.2M | 4.82M |
Interest Expense | 33K | 41K | 53K | 142K | 48K | 115K | 51K | 138K | 249K | 805K | 42K | 121K | 802K | 39K | 31K | 106K | 20K |
Selling & Marketing Expenses | n/a | -493K | n/a | n/a | 493K | 511K | 483K | 1.57M | 1.81M | 3.74M | 3.11M | 4.97M | 6.93M | n/a | 966K | 809K | 608K |
Cost & Expenses | 8.68M | 33.73M | 10.27M | 9.15M | 8.85M | 11.25M | 10.46M | 17.44M | 17.51M | 23.02M | 26.05M | 22.95M | 19.05M | 12.47M | 10.11M | 11.24M | 8.17M |
Income Tax Expense | 67K | 171K | n/a | -188K | 25K | -5K | n/a | 200K | n/a | 172K | 6.03M | -6.53M | n/a | 283K | -1.62M | -1.85M | -838K |
Shares Outstanding (Basic) | 8.69M | 7.07M | 7.07M | 7.07M | 7.07M | 7.01M | 7.01M | 7.01M | 6.95M | 111.62M | 6.75M | 90.82M | 4.23M | 71.16M | 3.56M | 1.74M | 971.64K |
Shares Outstanding (Diluted) | 8.69M | 7.07M | 7.07M | 7.07M | 7.07M | 7.01M | 7.01M | 7.01M | 6.95M | 111.62M | 134.89M | 90.82M | 4.23M | 71.16M | 34.89M | 34.89M | 971.64K |
EPS (Basic) | -0.55 | -4.65 | -0.75 | -0.66 | -0.58 | -4.32 | -0.62 | -5.41 | -1.16 | -0.27 | -0.23 | 0.01 | -0.13 | -0.17 | -0.19 | -0.24 | -4.2 |
EPS (Diluted) | -0.55 | -4.65 | -0.75 | -0.66 | -0.58 | -4.32 | -0.62 | -5.41 | -1.16 | -0.27 | -3 | 0.01 | -2 | -0.17 | -3.8 | -6 | -4.2 |
EBITDA | -4.81M | -37.19M | -5.09M | -4.45M | -4.45M | -43.3M | -5.13M | -36.27M | -7.05M | -25.95M | -21.27M | -2.13M | -4.88M | -10.02M | -7.53M | -11.65M | -4.37M |
EBIT | -5.33M | -37.73M | -5.65M | -5M | -5.04M | -44.35M | -6.63M | -37.59M | -8.38M | -29.52M | -14.75M | -5.29M | -8.15M | -12.27M | -8.27M | -12.47M | -4.72M |
Depreciation & Amortization | 523K | 547K | 556K | 554K | 582K | 1.06M | 1.5M | 1.31M | 1.33M | 3.57M | 2.93M | 3.16M | 3.27M | 2.25M | 739K | 821K | 518K |