DSS, Inc. (DSS)
NYSEAMERICAN: DSS · IEX Real-Time Price · USD
1.800
+0.069 (4.00%)
At close: Apr 24, 2024, 12:00 AM
1.810
+0.010 (0.56%)
Pre-market: Apr 25, 2024, 9:22 AM EDT

DSS, Inc. Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2002
Revenue
30.2647.3120.2815.3715.5518.5218.6619.1817.5118.29
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Revenue Growth (YoY)
-36.04%133.33%31.95%-1.18%-16.01%-0.79%-2.69%9.55%-4.28%4.78%
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Cost of Revenue
26.6540.2516.8211.0110.3411.8511.0111.1210.6711.69
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Gross Profit
3.617.063.454.365.216.667.658.066.846.6
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Selling, General & Admin
25.0753.5326.9814.726.677.096.477.339.2710.77
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Other Operating Expenses
0001.071.151.281.411.3911.6542.31
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Operating Expenses
25.0753.5326.9815.797.838.377.888.7220.9253.08
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Operating Income
-21.46-46.47-23.53-11.43-2.62-1.71-0.23-0.66-14.08-46.48
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Interest Expense / Income
0.550.130.20.180.130.140.220.250.330.32
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Other Expense / Income
58.5913.0713.43-11.740.27-3.340.150.03-0.13-4.65
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Pretax Income
-80.6-59.67-37.150.13-3.011.48-0.6-0.94-14.29-42.15
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Income Tax
00.17-4.03-1.77-0.130.02-0.020.010.02-0.99
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Net Income
-80.61-59.84-33.121.9-2.891.46-0.58-0.95-14.31-41.16
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Shares Outstanding (Basic)
7630000000
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Shares Outstanding (Diluted)
7630000000
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Shares Change
25.36%116.63%756.02%607.99%50.64%17.37%10.38%9.45%13.43%32.06%
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EPS (Basic)
-11.52-10.72-13.6014.40-68.0054.00-24.00-42.00-720.00-2352.00
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EPS (Diluted)
-11.52-10.72-13.608.40-68.0054.00-24.00-42.00-720.00-2352.00
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Free Cash Flow
-19.76-27.83-80.09-7.15-6.4-2.39-2.255.2-1.09-2.67
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Free Cash Flow Per Share
-2.83-4.99-31.09-40.31-150.49-85.61-93.51238.59-54.65-152.25
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Gross Margin
11.93%14.92%17.02%28.35%33.49%35.98%41.01%42.02%39.07%36.08%
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Operating Margin
-70.93%-98.23%-116.04%-74.37%-16.83%-9.23%-1.21%-3.44%-80.45%-254.16%
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Profit Margin
-266.40%-126.49%-163.35%12.36%-18.58%7.91%-3.10%-4.95%-81.74%-225.06%
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Free Cash Flow Margin
-65.32%-58.82%-395.01%-46.54%-41.14%-12.89%-12.05%27.10%-6.21%-14.61%
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Effective Tax Rate
----1419.20%-1.12%----
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EBITDA
-74.84-46.62-32.631.38-1.742.911.040.7-12.39-36.55
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EBITDA Margin
-247.35%-98.54%-160.95%8.95%-11.18%15.71%5.56%3.65%-70.80%-199.89%
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Depreciation & Amortization
5.2112.934.321.071.151.281.411.391.565.27
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EBIT
-80.05-59.54-36.960.31-2.891.63-0.38-0.69-13.95-41.83
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EBIT Margin
-264.55%-125.86%-182.27%2.00%-18.58%8.78%-2.01%-3.60%-79.71%-228.73%
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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).