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DSS, Inc. (DSS)
:DSS
US Market

DSS (DSS) Financial Statements

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DSS Financial Overview

DSS's market cap is currently $7.75M. The company's EPS TTM is $-6.631; its P/E ratio is ―; DSS is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 19.10M$ 25.93M$ 47.31M$ 20.27M$ 17.41M
Gross Profit$ -4.44M$ 4.87M$ 8.97M$ 8.00M$ 6.20M
Operating Income$ -53.71M$ -50.78M$ -46.47M$ -21.41M$ -10.75M
EBITDA$ -51.18M$ -68.28M$ -30.44M$ -35.18M$ 1.54M
Net Income$ -46.90M$ -60.63M$ -59.84M$ -34.05M$ 3.09M
Balance Sheet
Cash & Short-Term Investments$ 11.43M$ 6.62M$ 19.29M$ 56.59M$ 5.23M
Total Assets$ 106.45M$ 153.19M$ 248.92M$ 284.83M$ 91.92M
Total Debt$ 64.10M$ 62.83M$ 65.96M$ 60.14M$ 2.44M
Net Debt$ 52.67M$ 56.22M$ 46.67M$ 3.54M$ -2.79M
Total Liabilities$ 73.74M$ 69.98M$ 92.23M$ 84.52M$ 15.37M
Stockholders' Equity$ 20.24M$ 63.93M$ 125.56M$ 163.90M$ 73.11M
Cash Flow
Free Cash Flow$ -9.21M$ -20.01M$ -29.75M$ -41.20M$ -6.48M
Operating Cash Flow$ -9.08M$ -19.19M$ -26.95M$ -8.80M$ -6.15M
Investing Cash Flow$ 8.81M$ 8.94M$ -17.97M$ -119.01M$ -9.81M
Financing Cash Flow$ 5.09M$ -2.42M$ 7.62M$ 179.22M$ 20.09M
Currency in USD

DSS Earnings and Revenue History

DSS Debt to Assets

DSS Cash Flow

DSS Forecast EPS vs Actual EPS

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