DSS, Inc. (DSS)

DSS, Inc. Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	22.3	30.26	47.31	20.28	15.37	15.55
Revenue Growth (YoY)	-52.49%	-36.04%	133.33%	31.95%	-1.18%	-16.01%
Cost of Revenue	23.03	26.65	40.25	16.82	11.01	10.34
Gross Profit	-0.73	3.61	7.06	3.45	4.36	5.21
Selling, General & Admin	19.66	25.07	53.53	26.98	14.72	6.67
Other Operating Expenses	0.07	0	0	0	1.07	1.15
Operating Expenses	19.73	25.07	53.53	26.98	15.79	7.83
Operating Income	-20.47	-21.46	-46.47	-23.53	-11.43	-2.62
Interest Expense / Income	0.35	0.55	0.13	0.2	0.18	0.13
Other Expense / Income	55.8	58.59	13.07	13.43	-11.74	0.27
Pretax Income	-76.62	-80.6	-59.67	-37.15	0.13	-3.01
Income Tax	0.02	0	0.17	-4.03	-1.77	-0.13
Net Income	-76.64	-80.61	-59.84	-33.12	1.9	-2.89
Shares Outstanding (Basic)	7	7	6	3	0	0
Shares Outstanding (Diluted)	7	7	6	3	0	0
Shares Change	1.67%	25.36%	116.63%	756.02%	607.99%	50.64%
EPS (Basic)	-10.90	-11.52	-10.72	-13.60	14.40	-68.00
EPS (Diluted)	-10.90	-11.52	-10.72	-13.60	8.40	-68.00
Free Cash Flow	-7.16	-19.76	-27.83	-80.09	-7.15	-6.4
Free Cash Flow Per Share	-1.01	-2.83	-4.99	-31.09	-40.31	-150.49
Gross Margin	-3.28%	11.93%	14.92%	17.02%	28.35%	33.49%
Operating Margin	-91.78%	-70.93%	-98.23%	-116.04%	-74.37%	-16.83%
Profit Margin	-343.69%	-266.40%	-126.49%	-163.35%	12.36%	-18.58%
Free Cash Flow Margin	-32.09%	-65.32%	-58.82%	-395.01%	-46.54%	-41.14%
Effective Tax Rate	-	-	-	-	-1419.20%	-
EBITDA	-71.81	-74.84	-46.62	-32.63	1.38	-1.74
EBITDA Margin	-322.05%	-247.35%	-98.54%	-160.95%	8.95%	-11.18%
Depreciation & Amortization	4.46	5.21	12.93	4.32	1.07	1.15
EBIT	-76.27	-80.05	-59.54	-36.96	0.31	-2.89
EBIT Margin	-342.02%	-264.55%	-125.86%	-182.27%	2.00%	-18.58%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).