DSS Inc. (DSS)
AMEX: DSS
· Real-Time Price · USD
0.82
-0.01 (-1.41%)
At close: Aug 15, 2025, 9:53 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 | 20.18M | 19.1M | 20.69M | 19.28M | 22.3M | 30.35M | 34.72M | 42.4M | 46.94M | 47.32M | 42.99M | 35.7M | 28.11M | 20.75M | 19.59M | 19.19M | 18.14M |
Cost of Revenue | 23.74M | 23.54M | 23.34M | 22.8M | 21.45M | 24.99M | 28.73M | 34.03M | 35.39M | 32.3M | 25.25M | 17.07M | 14.43M | 12.34M | 13.71M | 13.16M | 11.92M |
Gross Profit | -3.56M | -4.44M | -3.78M | -4.67M | -289K | 4.22M | 5.99M | 8.37M | 9.56M | 9.76M | 10.24M | 11.13M | 8.17M | 6.17M | 5.62M | 5.77M | 5.96M |
Operating Income | -41.64M | -42.59M | -18.52M | -18.95M | -20.47M | -21.37M | -28.78M | -38.42M | -43.16M | -44.89M | -38.67M | -29.46M | -25.34M | -21.41M | -22.19M | -19.22M | -13.43M |
Interest Income | 241K | 339K | 399K | 1.05M | 1.26M | 1.29M | 1.24M | 872K | 604K | 630K | 2.04M | 3.31M | 4.66M | 4.56M | 3.14M | 1.55M | 97K |
Pretax Income | -53.98M | -53.7M | -60.4M | -61.38M | -93.96M | -97.51M | -83.37M | -101.49M | -69.17M | -69.49M | -51.47M | -34.97M | -42.13M | -37.92M | -28.07M | -14.41M | -2.5M |
Net Income | -47.6M | -46.9M | -44.34M | -43.4M | -76.64M | -80.6M | -77.23M | -93.1M | -54.06M | -54.07M | -39.15M | -25.53M | -35.07M | -31M | -19.47M | -7.81M | -180K |
Selling & General & Admin | 10.86M | 11.18M | 13.82M | 12.8M | 18.18M | 22.13M | 27.72M | 37.8M | 45.26M | 47.85M | 47.76M | 40.65M | 31.72M | 25.44M | 24.81M | 21.86M | 16.64M |
Research & Development | 50K | 100K | 513K | 752K | 1.02M | 1.15M | 1.4M | 1.5M | 1.44M | 1.42M | 1.14M | 999K | 1M | 1.08M | 829K | 665K | 454K |
Other Expenses | -583K | -633K | -471K | 47K | 194K | 179K | 4.62M | 5.72M | 6.33M | 9.66M | 5.33M | 4.6M | 4.22M | 1.23M | 1.57M | 1.9M | 1.93M |
Operating Expenses | 38.09M | 38.15M | 14.74M | 15.46M | 20.84M | 26.25M | 35.43M | 45.72M | 54.14M | 58.77M | 55.27M | 47.3M | 38.22M | 29.44M | 27.37M | 24.58M | 18.95M |
Interest Expense | 269K | 284K | 358K | 356K | 352K | 553K | 1.24M | 1.23M | 1.22M | 1.77M | 1M | 993K | 978K | 196K | 241K | 247K | 183K |
Selling & Marketing Expenses | -493K | n/a | 1M | 1.49M | 3.06M | 4.38M | 7.6M | 10.23M | 13.63M | 18.75M | 15.01M | 12.87M | 8.71M | 2.38M | 3.45M | 3.2M | 2.77M |
Cost & Expenses | 61.82M | 61.99M | 39.51M | 39.7M | 47.99M | 56.66M | 68.44M | 84.02M | 89.53M | 91.07M | 80.52M | 64.59M | 52.87M | 42M | 41.62M | 38.06M | 31.19M |
Income Tax Expense | 50K | 8K | -168K | -168K | 220K | 195K | 372K | 6.4M | -327K | -327K | -216K | -7.87M | -3.19M | -4.03M | -6.09M | -4.59M | -2.85M |
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) | -6.61 | -6.64 | -6.31 | -6.18 | -10.93 | -11.51 | -7.46 | -7.07 | -1.65 | -0.62 | -0.52 | -0.48 | -0.73 | -4.8 | -4.64 | 17.75 | 17.61 |
EPS (Diluted) | -6.61 | -6.64 | -6.31 | -6.18 | -10.93 | -11.51 | -7.46 | -9.84 | -4.42 | -5.26 | -5.16 | -5.96 | -11.97 | -14.17 | -14.01 | 2.79 | 1.19 |
EBITDA | -51.53M | -51.18M | -57.29M | -57.33M | -89.15M | -91.75M | -74.4M | -90.54M | -56.4M | -54.23M | -38.3M | -24.56M | -34.08M | -33.57M | -25.66M | -12.68M | -1.41M |
EBIT | -53.71M | -53.42M | -60.04M | -61.02M | -93.61M | -96.95M | -82.12M | -90.24M | -57.95M | -57.71M | -40.45M | -33.97M | -41.16M | -37.72M | -27.83M | -14.16M | -2.32M |
Depreciation & Amortization | 2.18M | 2.24M | 2.75M | 3.69M | 4.45M | 5.21M | 7.72M | 9.15M | 10.99M | 12.93M | 11.6M | 9.41M | 7.07M | 4.33M | 2.34M | 1.84M | 1.3M |