DSS, Inc. (DSS)
NYSEAMERICAN: DSS · Real-Time Price · USD
1.040
0.00 (0.00%)
Nov 20, 2024, 3:58 PM EST - Market open

DSS, Inc. Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
24.8829.8746.6820.0315.3715.55
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Other Revenue
0.140.390.630.25--
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Revenue
25.0230.2647.3120.2815.3715.55
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Revenue Growth (YoY)
-17.43%-36.04%133.33%31.95%-1.18%-16.01%
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Cost of Revenue
25.530.4440.2516.8211.0110.34
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Gross Profit
-0.48-0.187.063.454.365.21
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Selling, General & Admin
19.4725.0753.5326.9814.726.67
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Operating Expenses
19.4725.0753.5326.9815.797.83
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Operating Income
-19.95-25.26-46.47-23.53-11.43-2.62
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Interest Expense
-0.36-0.55-0.13-0.2-0.19-0.13
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Interest & Investment Income
0.41.310.794.560.070.03
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Earnings From Equity Investments
-0-0.030.13-9.940.6-
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Currency Exchange Gain (Loss)
-0.01-----
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Other Non Operating Income (Expenses)
0.430.533.60.820-
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EBT Excluding Unusual Items
-19.48-24.01-42.08-28.28-10.95-2.72
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Impairment of Goodwill
-30.98-30.98----
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Gain (Loss) on Sale of Investments
-31.54-32.99-16.33-12.0410.61-
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Gain (Loss) on Sale of Assets
0.15-1.30.41---
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Asset Writedown
-2.01-8.23-2.84---
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Legal Settlements
---8.75---
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Other Unusual Items
--0.110.120.62-
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Pretax Income
-83.85-97.5-69.49-40.20.29-2.72
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Income Tax Expense
-0.1700.17-4.03-1.77-0.13
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Earnings From Continuing Operations
-83.69-97.5-69.66-36.172.06-2.6
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Earnings From Discontinued Operations
3.48--2.13-0.64-0.29
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Net Income to Company
-80.2-97.5-69.66-34.041.42-2.89
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Minority Interest in Earnings
15.8916.99.820.920.48-
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Net Income
-64.32-80.61-59.84-33.121.9-2.89
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Net Income to Common
-64.32-80.61-59.84-33.121.9-2.89
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Shares Outstanding (Basic)
776300
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Shares Outstanding (Diluted)
776300
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Shares Change (YoY)
0.99%25.36%116.63%756.02%607.99%50.64%
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EPS (Basic)
-9.12-11.52-10.72-12.8610.70-67.96
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EPS (Diluted)
-9.12-11.52-10.72-12.866.27-67.96
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Free Cash Flow
-7.51-20.01-29.25-23.09-6.22-6.29
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Free Cash Flow Per Share
-1.06-2.86-5.24-8.96-20.66-147.99
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Gross Margin
-1.92%-0.60%14.92%17.02%28.35%33.49%
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Operating Margin
-79.73%-83.47%-98.23%-116.04%-74.37%-16.83%
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Profit Margin
-257.06%-266.40%-126.49%-163.35%12.36%-18.58%
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Free Cash Flow Margin
-30.01%-66.14%-61.82%-113.87%-40.46%-40.46%
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EBITDA
-17.2-20.05-33.55-19.21-10.36-1.47
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EBITDA Margin
-68.74%-66.26%-70.91%-94.73%-67.42%-9.43%
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D&A For EBITDA
2.755.2112.934.321.071.15
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EBIT
-19.95-25.26-46.47-23.53-11.43-2.62
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EBIT Margin
-79.73%-83.47%-98.23%-116.04%-74.37%-16.83%
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Revenue as Reported
25.0230.2647.3120.2815.3715.55
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Source: S&P Capital IQ. Standard template. Financial Sources.