DSS, Inc. (DSS)
NYSEAMERICAN: DSS · Real-Time Price · USD
0.5440
0.00 (0.00%)
Aug 28, 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 | Jun '26 Jun 30, 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 |
Operating Revenue | 18.4 | 20.67 | 18.87 | 25.55 | 46.68 | 20.03 |
Other Revenue | 0.06 | 0.08 | 0.23 | 0.39 | 0.63 | 0.25 |
| 18.45 | 20.76 | 19.1 | 25.93 | 47.31 | 20.28 | |
Revenue Growth | -13.17% | 8.69% | -26.36% | -45.18% | 133.33% | 31.95% |
Cost of Revenue | 22.31 | 22.93 | 27.23 | 29.18 | 40.25 | 16.82 |
Gross Profit | -3.86 | -2.17 | -8.13 | -3.25 | 7.06 | 3.45 |
Selling, General & Admin | 12.7 | 12.27 | 38.15 | 51.32 | 53.53 | 26.98 |
Operating Expenses | 12.7 | 12.27 | 38.15 | 51.32 | 53.53 | 26.98 |
Operating Income | -16.56 | -14.43 | -46.29 | -54.57 | -46.47 | -23.53 |
Interest Expense | -0.24 | -0.27 | -0.28 | -0.55 | -0.13 | -0.2 |
Interest & Investment Income | 0.07 | 0.07 | 0.34 | 1.31 | 0.79 | 4.56 |
Earnings From Equity Investments | -0.38 | -0.02 | 0 | -0.03 | 0.13 | -9.94 |
Currency Exchange Gain (Loss) | - | - | -0.01 | - | - | - |
Other Non Operating Income (Expenses) | 0.01 | 0.01 | 0.22 | 0.53 | 3.6 | 0.82 |
EBT Excluding Unusual Items | -17.1 | -14.63 | -46.02 | -53.32 | -42.08 | -28.28 |
Gain (Loss) on Sale of Investments | -2.97 | -0.81 | -0.56 | -4.97 | -16.33 | -12.04 |
Gain (Loss) on Sale of Assets | -8.9 | -9.62 | 0.17 | -1.3 | 0.41 | - |
Asset Writedown | -2.42 | -3.02 | -7.29 | -14.45 | -2.84 | - |
Legal Settlements | - | - | - | - | -8.75 | - |
Other Unusual Items | 0.6 | 0.6 | - | - | 0.11 | 0.12 |
Pretax Income | -30.78 | -27.49 | -53.7 | -74.04 | -69.49 | -40.2 |
Income Tax Expense | 0.07 | - | 0.01 | 0 | 0.17 | -4.03 |
Earnings From Continuing Operations | -30.85 | -27.49 | -53.71 | -74.04 | -69.66 | -36.17 |
Earnings From Discontinued Operations | - | - | - | -0.19 | - | 2.13 |
Net Income to Company | -30.85 | -27.49 | -53.71 | -74.23 | -69.66 | -34.04 |
Minority Interest in Earnings | 3.46 | 3.56 | 6.81 | 16.9 | 9.82 | 0.92 |
Net Income | -27.39 | -23.93 | -46.9 | -57.34 | -59.84 | -33.12 |
Net Income to Common | -27.39 | -23.93 | -46.9 | -57.34 | -59.84 | -33.12 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 9 | 9 | 7 | 7 | 6 | 3 |
Shares Outstanding (Diluted) | 9 | 9 | 7 | 7 | 6 | 3 |
Shares Change | 18.62% | 27.13% | 1.09% | 25.36% | 116.63% | 756.02% |
EPS (Basic) | -2.89 | -2.66 | -6.63 | -8.20 | -10.72 | -12.86 |
EPS (Diluted) | -2.90 | -2.66 | -6.63 | -8.23 | -10.72 | -12.86 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -11 | -9.4 | -8.89 | -20.01 | -29.25 | -23.09 |
Free Cash Flow Per Share | -1.16 | -1.04 | -1.26 | -2.86 | -5.24 | -8.96 |
Gross Margin | -20.91% | -10.45% | -42.59% | -12.54% | 14.92% | 17.02% |
Operating Margin | -89.72% | -69.54% | -242.38% | -210.44% | -98.23% | -116.04% |
Profit Margin | -148.42% | -115.28% | -245.57% | -221.09% | -126.49% | -163.35% |
Free Cash Flow Margin | -59.60% | -45.27% | -46.57% | -77.17% | -61.82% | -113.87% |
EBITDA | -13.45 | -11.54 | -44.05 | -49.37 | -33.55 | -19.21 |
EBITDA Margin | -72.87% | -55.62% | -230.65% | -190.36% | -70.91% | -94.73% |
D&A For EBITDA | 3.11 | 2.89 | 2.24 | 5.21 | 12.93 | 4.32 |
EBIT | -16.56 | -14.43 | -46.29 | -54.57 | -46.47 | -23.53 |
EBIT Margin | -89.72% | -69.54% | -242.38% | -210.44% | -98.23% | -116.04% |
Revenue as Reported | 18.45 | 20.76 | 19.1 | 25.93 | 47.31 | 20.28 |