DSS, Inc. (DSS)
NYSEAMERICAN: DSS · Real-Time Price · USD
0.820
-0.040 (-4.65%)
At close: Dec 20, 2024, 3:06 PM
0.810
-0.010 (-1.21%)
After-hours: Dec 20, 2024, 5:46 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 | Sep '24 Sep 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 | 24.88 | 29.87 | 46.68 | 20.03 | 15.37 | 15.55 | Upgrade
|
| Other Revenue | 0.14 | 0.39 | 0.63 | 0.25 | - | - | Upgrade
|
| Revenue | 25.02 | 30.26 | 47.31 | 20.28 | 15.37 | 15.55 | Upgrade
|
| Revenue Growth (YoY) | -17.43% | -36.04% | 133.33% | 31.95% | -1.18% | -16.01% | Upgrade
|
| Cost of Revenue | 25.5 | 30.44 | 40.25 | 16.82 | 11.01 | 10.34 | Upgrade
|
| Gross Profit | -0.48 | -0.18 | 7.06 | 3.45 | 4.36 | 5.21 | Upgrade
|
| Selling, General & Admin | 19.47 | 25.07 | 53.53 | 26.98 | 14.72 | 6.67 | Upgrade
|
| Operating Expenses | 19.47 | 25.07 | 53.53 | 26.98 | 15.79 | 7.83 | Upgrade
|
| Operating Income | -19.95 | -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 | 0.4 | 1.31 | 0.79 | 4.56 | 0.07 | 0.03 | Upgrade
|
| Earnings From Equity Investments | -0 | -0.03 | 0.13 | -9.94 | 0.6 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | - | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.43 | 0.53 | 3.6 | 0.82 | 0 | - | Upgrade
|
| EBT Excluding Unusual Items | -19.48 | -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 | -31.54 | -32.99 | -16.33 | -12.04 | 10.61 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.15 | -1.3 | 0.41 | - | - | - | Upgrade
|
| Asset Writedown | -2.01 | -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 | -83.85 | -97.5 | -69.49 | -40.2 | 0.29 | -2.72 | Upgrade
|
| Income Tax Expense | -0.17 | 0 | 0.17 | -4.03 | -1.77 | -0.13 | Upgrade
|
| Earnings From Continuing Operations | -83.69 | -97.5 | -69.66 | -36.17 | 2.06 | -2.6 | Upgrade
|
| Earnings From Discontinued Operations | 3.48 | - | - | 2.13 | -0.64 | -0.29 | Upgrade
|
| Net Income to Company | -80.2 | -97.5 | -69.66 | -34.04 | 1.42 | -2.89 | Upgrade
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| Minority Interest in Earnings | 15.89 | 16.9 | 9.82 | 0.92 | 0.48 | - | Upgrade
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| Net Income | -64.32 | -80.61 | -59.84 | -33.12 | 1.9 | -2.89 | Upgrade
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| Net Income to Common | -64.32 | -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) | 0.99% | 25.36% | 116.63% | 756.02% | 607.99% | 50.64% | Upgrade
|
| EPS (Basic) | -9.12 | -11.52 | -10.72 | -12.86 | 10.70 | -67.96 | Upgrade
|
| EPS (Diluted) | -9.12 | -11.52 | -10.72 | -12.86 | 6.27 | -67.96 | Upgrade
|
| Free Cash Flow | -7.51 | -20.01 | -29.25 | -23.09 | -6.22 | -6.29 | Upgrade
|
| Free Cash Flow Per Share | -1.06 | -2.86 | -5.24 | -8.96 | -20.66 | -147.99 | Upgrade
|
| Gross Margin | -1.92% | -0.60% | 14.92% | 17.02% | 28.35% | 33.49% | Upgrade
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| Operating Margin | -79.73% | -83.47% | -98.23% | -116.04% | -74.37% | -16.83% | Upgrade
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| Profit Margin | -257.06% | -266.40% | -126.49% | -163.35% | 12.36% | -18.58% | Upgrade
|
| Free Cash Flow Margin | -30.01% | -66.14% | -61.82% | -113.87% | -40.46% | -40.46% | Upgrade
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| EBITDA | -17.2 | -20.05 | -33.55 | -19.21 | -10.36 | -1.47 | Upgrade
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| EBITDA Margin | -68.74% | -66.26% | -70.91% | -94.73% | -67.42% | -9.43% | Upgrade
|
| D&A For EBITDA | 2.75 | 5.21 | 12.93 | 4.32 | 1.07 | 1.15 | Upgrade
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| EBIT | -19.95 | -25.26 | -46.47 | -23.53 | -11.43 | -2.62 | Upgrade
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| EBIT Margin | -79.73% | -83.47% | -98.23% | -116.04% | -74.37% | -16.83% | Upgrade
|
| Revenue as Reported | 25.02 | 30.26 | 47.31 | 20.28 | 15.37 | 15.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.