Loading...
DSS, Inc.
DSS•AMEX
Consumer Cyclical
Packaging & Containers
$1.15
$-0.02(-1.71%)
DSS, Inc. (DSS) Financial Performance & Income Statement Overview
Review DSS, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-26.36%
↓ 26.36%
Operating Income Growth
-5.77%
↓ 5.77%
Net Income Growth
22.65%
↑ 22.65%
Operating Cash Flow Growth
52.68%
↑ 52.68%
Operating Margin
-185.31%
↓ 185.31%
Gross Margin
-17.62%
↓ 17.62%
Net Profit Margin
-235.90%
↓ 235.90%
ROE
-130.97%
↓ 130.97%
ROIC
-97.42%
↓ 97.42%
DSS, Inc. (DSS) Income Statement & Financial Overview
Review DSS, Inc.'s (DSS) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $4.95M | $5.42M | $5.60M | $4.21M |
| Cost of Revenue | $5.19M | $6.27M | $6.60M | $5.67M |
| Gross Profit | -$233000.00 | -$857000.00 | -$1.004M | -$1.46M |
| Gross Profit Ratio | -$0.05 | -$0.16 | -$0.18 | -$0.35 |
| R&D Expenses | $0.00 | $50000.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.49M | -$332000.00 | $3.67M | $3.47M |
| Operating Expenses | $3.49M | $27.45M | $3.67M | $3.47M |
| Total Costs & Expenses | $8.68M | $34.49M | $10.27M | $9.15M |
| Interest Income | $9000.00 | $9000.00 | $28000.00 | $195000.00 |
| Interest Expense | -$33000.00 | $41000.00 | $53000.00 | $142000.00 |
| Depreciation & Amortization | $0.00 | $547000.00 | $556000.00 | $554000.00 |
| EBITDA | $519000.00 | -$37.19M | -$5.09M | -$4.45M |
| EBITDA Ratio | $0.10 | -$6.87 | -$0.91 | -$1.06 |
| Operating Income | $519000.00 | -$28.31M | -$4.67M | -$4.93M |
| Operating Income Ratio | $0.10 | -$5.23 | -$0.83 | -$1.17 |
| Other Income/Expenses (Net) | -$5.88M | -$9.46M | -$1.03M | -$207000.00 |
| Income Before Tax | -$5.36M | -$37.77M | -$5.70M | -$5.14M |
| Income Before Tax Ratio | -$1.08 | -$6.97 | -$1.02 | -$1.22 |
| Income Tax Expense | $67000.00 | $171000.00 | $0.00 | -$188000.00 |
| Net Income | -$4.78M | -$32.86M | -$5.28M | -$4.68M |
| Net Income Ratio | -$0.96 | -$6.07 | -$0.94 | -$1.11 |
| EPS | -$0.55 | -$4.65 | -$0.75 | -$0.66 |
| Diluted EPS | -$0.55 | -$4.65 | -$0.75 | -$0.66 |
| Weighted Avg Shares Outstanding | $8.69M | $7.07M | $7.07M | $7.07M |
| Weighted Avg Shares Outstanding (Diluted) | $8.69M | $7.07M | $7.07M | $7.07M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan