DSS Inc.

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