Financials in USD. Standardized financial statements.
A compact view of how DSS, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $20.76M | $19.10M | $25.93M | $28.38M | $20.27M | $15.37M | $15.55M | $18.52M | $18.66M | $19.18M |
| Revenue Growth? | +8.7% | -26.4% | -8.6% | +40.0% | +31.9% | -1.2% | -16.0% | -0.8% | -2.7% | 0.0% |
| Cost of Revenue? | $22.93M | $23.54M | $25.39M | $32.99M | $16.82M | $11.01M | $10.34M | $11.85M | $11.01M | $11.12M |
| Gross Profit? | -$2.17M | -$4.44M | $543,000 | -$4.61M | $3.45M | $4.36M | $5.21M | $6.66M | $7.65M | $8.06M |
| Gross Margin? | -10.4% | -23.3% | +2.1% | -16.2% | +17.0% | +28.4% | +33.5% | +36.0% | +41.0% | +42.0% |
| Operating Expenses? | $12.27M | $16.49M | $24.14M | $25.37M | $26.98M | $15.79M | $7.83M | $8.37M | $7.88M | $8.72M |
| Operating Income? | -$14.43M | -$20.93M | -$23.59M | -$29.98M | -$23.53M | -$11.43M | -$2.62M | -$1.71M | -$225,864 | -$660,059 |
| EBITDA? | -$23.69M | -$50.43M | -$68.28M | -$30.44M | -$35.68M | $1.54M | -$1.44M | $2.91M | $1.04M | $700,606 |
| Income Before Tax | -$27.49M | -$53.70M | -$74.04M | -$42.74M | -$40.20M | $286,000 | -$2.72M | $1.48M | -$599,118 | -$939,273 |
| Income Tax Expense | $0 | $8,000 | $4,000 | $172,000 | -$4.03M | -$1.77M | -$125,000 | $16,593 | -$20,962 | $10,730 |
| Net Income? | -$23.93M | -$46.90M | -$60.63M | -$59.84M | -$33.12M | $1.90M | -$2.89M | $1.46M | -$578,156 | -$950,003 |
| EPS? | $-2.66 | $-6.63 | $-8.67 | $-10.73 | $-13.22 | $14.40 | $-61169.59 | $2.63 | $-24.00 | $-42.00 |
| Diluted EPS? | $-2.66 | $-6.63 | $-8.67 | $-10.73 | $-13.60 | $8.40 | $-68.00 | $2.60 | $-24.00 | $-42.00 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality