DSS, Inc. (DSS)
NYSEAMERICAN: DSS · Real-Time Price · USD
1.110
+0.140 (14.43%)
Nov 25, 2025, 4:00 PM EST - Market closed
DSS, Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 21.93 | 18.87 | 25.55 | 46.68 | 20.03 | 15.37 | Upgrade |
Other Revenue | 0.11 | 0.23 | 0.39 | 0.63 | 0.25 | - | Upgrade |
| 22.05 | 19.1 | 25.93 | 47.31 | 20.28 | 15.37 | Upgrade | |
Revenue Growth (YoY) | 6.53% | -26.36% | -45.18% | 133.33% | 31.95% | -1.18% | Upgrade |
Cost of Revenue | 25.81 | 27.23 | 29.18 | 40.25 | 16.82 | 11.01 | Upgrade |
Gross Profit | -3.76 | -8.13 | -3.25 | 7.06 | 3.45 | 4.36 | Upgrade |
Selling, General & Admin | 37.71 | 38.15 | 51.32 | 53.53 | 26.98 | 14.72 | Upgrade |
Operating Expenses | 37.71 | 38.15 | 51.32 | 53.53 | 26.98 | 15.79 | Upgrade |
Operating Income | -41.48 | -46.29 | -54.57 | -46.47 | -23.53 | -11.43 | Upgrade |
Interest Expense | -0.24 | -0.28 | -0.55 | -0.13 | -0.2 | -0.19 | Upgrade |
Interest & Investment Income | 0.06 | 0.34 | 1.31 | 0.79 | 4.56 | 0.07 | Upgrade |
Earnings From Equity Investments | -0.01 | 0 | -0.03 | 0.13 | -9.94 | 0.6 | Upgrade |
Currency Exchange Gain (Loss) | -0 | -0.01 | - | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 0.19 | 0.22 | 0.53 | 3.6 | 0.82 | 0 | Upgrade |
EBT Excluding Unusual Items | -41.48 | -46.02 | -53.32 | -42.08 | -28.28 | -10.95 | Upgrade |
Gain (Loss) on Sale of Investments | 1.57 | -0.56 | -4.97 | -16.33 | -12.04 | 10.61 | Upgrade |
Gain (Loss) on Sale of Assets | -0.73 | 0.17 | -1.3 | 0.41 | - | - | Upgrade |
Asset Writedown | -7.89 | -7.29 | -14.45 | -2.84 | - | - | Upgrade |
Legal Settlements | - | - | - | -8.75 | - | - | Upgrade |
Other Unusual Items | 0.6 | - | - | 0.11 | 0.12 | 0.62 | Upgrade |
Pretax Income | -47.93 | -53.7 | -74.04 | -69.49 | -40.2 | 0.29 | Upgrade |
Income Tax Expense | 0.1 | 0.01 | 0 | 0.17 | -4.03 | -1.77 | Upgrade |
Earnings From Continuing Operations | -48.03 | -53.71 | -74.04 | -69.66 | -36.17 | 2.06 | Upgrade |
Earnings From Discontinued Operations | - | - | -0.19 | - | 2.13 | -0.64 | Upgrade |
Net Income to Company | -48.03 | -53.71 | -74.23 | -69.66 | -34.04 | 1.42 | Upgrade |
Minority Interest in Earnings | 5.99 | 6.81 | 16.9 | 9.82 | 0.92 | 0.48 | Upgrade |
Net Income | -42.05 | -46.9 | -57.34 | -59.84 | -33.12 | 1.9 | Upgrade |
Net Income to Common | -42.05 | -46.9 | -57.34 | -59.84 | -33.12 | 1.9 | Upgrade |
Shares Outstanding (Basic) | 8 | 7 | 7 | 6 | 3 | 0 | Upgrade |
Shares Outstanding (Diluted) | 8 | 7 | 7 | 6 | 3 | 0 | Upgrade |
Shares Change (YoY) | 20.37% | 1.09% | 25.36% | 116.63% | 756.02% | 607.99% | Upgrade |
EPS (Basic) | -4.95 | -6.63 | -8.20 | -10.72 | -12.86 | 10.70 | Upgrade |
EPS (Diluted) | -4.95 | -6.63 | -8.23 | -10.72 | -12.86 | 6.27 | Upgrade |
Free Cash Flow | -11.1 | -9.22 | -20.01 | -29.25 | -23.09 | -6.22 | Upgrade |
Free Cash Flow Per Share | -1.31 | -1.30 | -2.86 | -5.24 | -8.96 | -20.66 | Upgrade |
Gross Margin | -17.07% | -42.59% | -12.54% | 14.92% | 17.02% | 28.36% | Upgrade |
Operating Margin | -188.13% | -242.38% | -210.44% | -98.23% | -116.04% | -74.37% | Upgrade |
Profit Margin | -190.72% | -245.57% | -221.09% | -126.49% | -163.35% | 12.36% | Upgrade |
Free Cash Flow Margin | -50.34% | -48.25% | -77.17% | -61.82% | -113.87% | -40.46% | Upgrade |
EBITDA | -38.78 | -44.05 | -49.37 | -33.55 | -19.21 | -10.36 | Upgrade |
EBITDA Margin | -175.92% | -230.65% | -190.36% | -70.91% | -94.73% | -67.42% | Upgrade |
D&A For EBITDA | 2.69 | 2.24 | 5.21 | 12.93 | 4.32 | 1.07 | Upgrade |
EBIT | -41.48 | -46.29 | -54.57 | -46.47 | -23.53 | -11.43 | Upgrade |
EBIT Margin | -188.13% | -242.38% | -210.44% | -98.23% | -116.04% | -74.37% | Upgrade |
Revenue as Reported | 22.05 | 19.1 | 25.93 | 47.31 | 20.28 | 15.37 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.