DSS, Inc. (DSS)
NYSEAMERICAN: DSS · Real-Time Price · USD
0.6100
-0.0013 (-0.21%)
Jun 24, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 20.14 | 20.76 | 19.1 | 25.93 | 28.38 | 20.28 | |
Revenue Growth (YoY) | -0.22% | 8.69% | -26.36% | -8.63% | 39.99% | 31.95% |
Cost of Revenue | 23.27 | 22.93 | 23.54 | 25.39 | 32.99 | 16.82 |
Gross Profit | -3.14 | -2.17 | -4.44 | 0.54 | -4.61 | 3.45 |
Selling, General & Admin | 13.06 | 12.27 | 38.15 | 51.32 | 25.37 | 26.98 |
Total Operating Expenses | 13.06 | 12.27 | 38.15 | 51.32 | 25.37 | 26.98 |
Operating Income | -16.2 | -14.43 | -42.6 | -50.78 | -29.98 | -23.53 |
Interest Income | 0.01 | 0.07 | 0.34 | 1.31 | 0.79 | 4.56 |
Interest Expense | -0.27 | -0.27 | -0.28 | -0.55 | -0.13 | -0.2 |
Other Non-Operating Income (Expense) | -10.31 | -12.86 | -11.15 | -24.01 | -13.42 | -21.03 |
Total Non-Operating Income (Expense) | -10.57 | -13.05 | -11.1 | -23.26 | -12.76 | -16.67 |
Pretax Income | -28.52 | -27.49 | -53.7 | -74.04 | -42.74 | -40.2 |
Provision for Income Taxes | - | - | -0.01 | -0 | -0.17 | -4.03 |
Net Income | -28.59 | -27.49 | -53.71 | -77.52 | -69.66 | -34.04 |
Minority Interest in Earnings | -3.58 | -3.56 | -6.81 | -16.9 | -9.82 | -0.92 |
Earnings From Discontinued Operations | - | - | - | -3.48 | -26.75 | 2.13 |
Net Income to Common | -32.17 | -31.05 | -60.52 | -94.42 | -79.48 | -34.96 |
Shares Outstanding (Basic) | 9 | 9 | 7 | 7 | 6 | 1 |
Shares Outstanding (Diluted) | 9 | 9 | 8 | 7 | 6 | 1 |
Shares Change (YoY) | 13.88% | 16.74% | 10.09% | 25.36% | 284.35% | 756.02% |
EPS (Basic) | -2.72 | -2.66 | -6.63 | -8.20 | -6.84 | -24.13 |
EPS (Diluted) | -2.72 | -2.66 | -6.63 | -8.20 | -6.84 | -24.13 |
Free Cash Flow | -8.04 | -9.44 | -9.03 | -20.01 | -29.55 | -80.09 |
Free Cash Flow Per Share | -0.87 | -1.05 | -1.17 | -2.86 | -5.29 | -55.15 |
Gross Margin | -15.58% | -10.45% | -23.26% | 2.09% | -16.24% | 17.02% |
Operating Margin | -80.44% | -69.54% | -223.05% | -195.81% | -105.62% | -116.04% |
Profit Margin | -142.00% | -132.43% | -281.23% | -298.94% | -245.43% | -167.89% |
FCF Margin | -39.92% | -45.45% | -47.31% | -77.17% | -104.10% | -395.01% |
EBITDA | -13.2 | -11.54 | -40.36 | -45.57 | -17.81 | -19.21 |
EBITDA Margin | -65.54% | -55.62% | -211.33% | -175.73% | -62.73% | -94.73% |
EBIT | -16.2 | -14.43 | -42.6 | -50.78 | -29.98 | -23.53 |
EBIT Margin | -80.44% | -69.54% | -223.05% | -195.81% | -105.62% | -116.04% |
Effective Tax Rate | - | 0.00% | 0.01% | 0.01% | 0.40% | 10.03% |