DSS, Inc. (DSS)
NYSEAMERICAN: DSS · Real-Time Price · USD
1.340
+0.049 (3.81%)
At close: Nov 4, 2024, 4:00 PM
1.290
-0.050 (-3.75%)
After-hours: Nov 4, 2024, 6:59 PM EST
DSS, Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 19.07 | 29.87 | 46.68 | 20.03 | 15.37 | 15.55 | Upgrade
|
| Other Revenue | 0.21 | 0.39 | 0.63 | 0.25 | - | - | Upgrade
|
| Revenue | 19.28 | 30.26 | 47.31 | 20.28 | 15.37 | 15.55 | Upgrade
|
| Revenue Growth (YoY) | -54.44% | -36.04% | 133.33% | 31.95% | -1.18% | -16.01% | Upgrade
|
| Cost of Revenue | 24.33 | 30.44 | 40.25 | 16.82 | 11.01 | 10.34 | Upgrade
|
| Gross Profit | -5.05 | -0.18 | 7.06 | 3.45 | 4.36 | 5.21 | Upgrade
|
| Selling, General & Admin | 14.28 | 25.07 | 53.53 | 26.98 | 14.72 | 6.67 | Upgrade
|
| Operating Expenses | 14.28 | 25.07 | 53.53 | 26.98 | 15.79 | 7.83 | Upgrade
|
| Operating Income | -19.34 | -25.26 | -46.47 | -23.53 | -11.43 | -2.62 | Upgrade
|
| Interest Expense | -0.36 | -0.55 | -0.13 | -0.2 | -0.19 | -0.13 | Upgrade
|
| Interest & Investment Income | 1.06 | 1.31 | 0.79 | 4.56 | 0.07 | 0.03 | Upgrade
|
| Earnings From Equity Investments | -0.01 | -0.03 | 0.13 | -9.94 | 0.6 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | - | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.4 | 0.53 | 3.6 | 0.82 | 0 | - | Upgrade
|
| EBT Excluding Unusual Items | -18.26 | -24.01 | -42.08 | -28.28 | -10.95 | -2.72 | Upgrade
|
| Impairment of Goodwill | -30.98 | -30.98 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -2.77 | -32.99 | -16.33 | -12.04 | 10.61 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1.14 | -1.3 | 0.41 | - | - | - | Upgrade
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| Asset Writedown | -8.23 | -8.23 | -2.84 | - | - | - | Upgrade
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| Legal Settlements | - | - | -8.75 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | 0.11 | 0.12 | 0.62 | - | Upgrade
|
| Pretax Income | -61.37 | -97.5 | -69.49 | -40.2 | 0.29 | -2.72 | Upgrade
|
| Income Tax Expense | -0.16 | 0 | 0.17 | -4.03 | -1.77 | -0.13 | Upgrade
|
| Earnings From Continuing Operations | -61.21 | -97.5 | -69.66 | -36.17 | 2.06 | -2.6 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 2.13 | -0.64 | -0.29 | Upgrade
|
| Net Income to Company | -61.21 | -97.5 | -69.66 | -34.04 | 1.42 | -2.89 | Upgrade
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| Minority Interest in Earnings | 17.81 | 16.9 | 9.82 | 0.92 | 0.48 | - | Upgrade
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| Net Income | -43.4 | -80.61 | -59.84 | -33.12 | 1.9 | -2.89 | Upgrade
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| Net Income to Common | -43.4 | -80.61 | -59.84 | -33.12 | 1.9 | -2.89 | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 6 | 3 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 6 | 3 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | 1.60% | 25.36% | 116.63% | 756.02% | 607.99% | 50.64% | Upgrade
|
| EPS (Basic) | -6.16 | -11.52 | -10.72 | -12.86 | 10.70 | -67.96 | Upgrade
|
| EPS (Diluted) | -6.16 | -11.52 | -10.72 | -12.86 | 6.27 | -67.96 | Upgrade
|
| Free Cash Flow | -5.4 | -20.01 | -29.25 | -23.09 | -6.22 | -6.29 | Upgrade
|
| Free Cash Flow Per Share | -0.77 | -2.86 | -5.24 | -8.96 | -20.66 | -147.99 | Upgrade
|
| Gross Margin | -26.21% | -0.60% | 14.92% | 17.02% | 28.35% | 33.49% | Upgrade
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| Operating Margin | -100.31% | -83.47% | -98.23% | -116.04% | -74.37% | -16.83% | Upgrade
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| Profit Margin | -225.16% | -266.40% | -126.49% | -163.35% | 12.36% | -18.58% | Upgrade
|
| Free Cash Flow Margin | -28.03% | -66.14% | -61.82% | -113.87% | -40.46% | -40.46% | Upgrade
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| EBITDA | -15.64 | -20.05 | -33.55 | -19.21 | -10.36 | -1.47 | Upgrade
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| EBITDA Margin | -81.14% | -66.26% | -70.91% | -94.73% | -67.42% | -9.43% | Upgrade
|
| D&A For EBITDA | 3.7 | 5.21 | 12.93 | 4.32 | 1.07 | 1.15 | Upgrade
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| EBIT | -19.34 | -25.26 | -46.47 | -23.53 | -11.43 | -2.62 | Upgrade
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| EBIT Margin | -100.31% | -83.47% | -98.23% | -116.04% | -74.37% | -16.83% | Upgrade
|
| Revenue as Reported | 19.28 | 30.26 | 47.31 | 20.28 | 15.37 | 15.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.