DSS, Inc. (DSS)
NYSEAMERICAN: DSS · IEX Real-Time Price · USD
1.522
+0.002 (0.13%)
At close: Jul 26, 2024, 12:44 PM
1.560
+0.038 (2.50%)
After-hours: Jul 26, 2024, 6:36 PM EDT
DSS, Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Operating Revenue | 21.84 | 29.87 | 46.68 | 20.03 | 15.37 | 15.55 | Upgrade
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| Other Revenue | 0.36 | 0.39 | 0.63 | 0.25 | - | - | Upgrade
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| Revenue | 22.2 | 30.26 | 47.31 | 20.28 | 15.37 | 15.55 | Upgrade
|
| Revenue Growth (YoY) | -52.69% | -36.04% | 133.33% | 31.95% | -1.18% | -16.01% | Upgrade
|
| Cost of Revenue | 27.19 | 30.44 | 40.25 | 16.82 | 11.01 | 10.34 | Upgrade
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| Gross Profit | -4.99 | -0.18 | 7.06 | 3.45 | 4.36 | 5.21 | Upgrade
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| Selling, General & Admin | 19.66 | 25.07 | 53.53 | 26.98 | 14.72 | 6.67 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 1.07 | 1.15 | Upgrade
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| Operating Expenses | 19.66 | 25.07 | 53.53 | 26.98 | 15.79 | 7.83 | Upgrade
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| Operating Income | -24.65 | -25.26 | -46.47 | -23.53 | -11.43 | -2.62 | Upgrade
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| Interest Expense | -0.35 | -0.55 | -0.13 | -0.2 | -0.19 | -0.13 | Upgrade
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| Interest & Investment Income | 1.28 | 1.31 | 0.79 | 4.56 | 0.07 | 0.03 | Upgrade
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| Earnings From Equity Investments | -0.03 | -0.03 | 0.13 | -9.94 | 0.6 | - | Upgrade
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| Other Non Operating Income (Expenses) | 0.62 | 0.53 | 3.6 | 0.82 | 0 | - | Upgrade
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| EBT Excluding Unusual Items | -23.14 | -24.01 | -42.08 | -28.28 | -10.95 | -2.72 | Upgrade
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| Impairment of Goodwill | -30.98 | -30.98 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -30.31 | -32.99 | -16.33 | -12.04 | 10.61 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1.3 | -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
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| Other Unusual Items | - | - | 0.11 | 0.12 | 0.62 | - | Upgrade
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| Pretax Income | -93.95 | -97.5 | -69.49 | -40.2 | 0.29 | -2.72 | Upgrade
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| Income Tax Expense | 0.03 | 0 | 0.17 | -4.03 | -1.77 | -0.13 | Upgrade
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| Earnings From Continuing Operations | -93.98 | -97.5 | -69.66 | -36.17 | 2.06 | -2.6 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 2.13 | -0.64 | -0.29 | Upgrade
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| Net Income to Company | -93.98 | -97.5 | -69.66 | -34.04 | 1.42 | -2.89 | Upgrade
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| Minority Interest in Earnings | 17.34 | 16.9 | 9.82 | 0.92 | 0.48 | - | Upgrade
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| Net Income | -76.64 | -80.61 | -59.84 | -33.12 | 1.9 | -2.89 | Upgrade
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| Net Income to Common | -76.64 | -80.61 | -59.84 | -33.12 | 1.9 | -2.89 | Upgrade
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| Shares Outstanding (Basic) | 7 | 7 | 6 | 3 | 0 | 0 | Upgrade
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| Shares Outstanding (Diluted) | 7 | 7 | 6 | 3 | 0 | 0 | Upgrade
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| Shares Change (YoY) | 12.21% | 25.36% | 116.63% | 756.02% | 607.99% | 50.64% | Upgrade
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| EPS (Basic) | -10.91 | -11.52 | -10.72 | -12.86 | 10.70 | -67.96 | Upgrade
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| EPS (Diluted) | -10.91 | -11.52 | -10.72 | -12.86 | 6.27 | -67.96 | Upgrade
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| Free Cash Flow | -7.37 | -20.01 | -29.25 | -23.09 | -6.22 | -6.29 | Upgrade
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| Free Cash Flow Per Share | -1.05 | -2.86 | -5.24 | -8.96 | -20.66 | -147.99 | Upgrade
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| Gross Margin | -22.47% | -0.60% | 14.92% | 17.02% | 28.35% | 33.49% | Upgrade
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| Operating Margin | -111.02% | -83.47% | -98.23% | -116.04% | -74.37% | -16.83% | Upgrade
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| Profit Margin | - | -266.40% | -126.49% | -163.35% | 12.36% | -18.58% | Upgrade
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| Free Cash Flow Margin | -33.20% | -66.14% | -61.82% | -113.87% | -40.46% | -40.46% | Upgrade
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| EBITDA | -20.19 | -20.05 | -33.55 | -19.21 | -10.36 | -1.47 | Upgrade
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| EBITDA Margin | -90.95% | -66.26% | -70.91% | -94.73% | -67.42% | -9.43% | Upgrade
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| D&A For EBITDA | 4.46 | 5.21 | 12.93 | 4.32 | 1.07 | 1.15 | Upgrade
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| EBIT | -24.65 | -25.26 | -46.47 | -23.53 | -11.43 | -2.62 | Upgrade
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| EBIT Margin | -111.02% | -83.47% | -98.23% | -116.04% | -74.37% | -16.83% | Upgrade
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| Revenue as Reported | 22.2 | 30.26 | 47.31 | 20.28 | 15.37 | 15.55 | Upgrade
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Source: S&P Capital IQ. Standard template.