DSS
Income statement / Annual
Last year (2025), DSS Inc's total revenue was $20.76 M,
an increase of 8.69% from the previous year.
In 2025, DSS Inc's net income was -$23.93 M.
See DSS Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$20.76 M |
$19.10 M |
$25.93 M |
$28.38 M |
$20.28 M |
$15.37 M |
$15.55 M |
$18.52 M |
$18.66 M |
$19.18 M |
| Cost of Revenue |
$22.93 M
|
$23.54 M
|
$25.39 M
|
$32.99 M
|
$16.82 M
|
$11.01 M
|
$10.34 M
|
$11.85 M
|
$11.01 M
|
$11.12 M
|
| Gross Profit |
-$2.17 M
|
-$4.44 M
|
$543.00 K
|
-$4.61 M
|
$3.45 M
|
$4.36 M
|
$5.21 M
|
$6.66 M
|
$7.65 M
|
$8.06 M
|
| Gross Profit Ratio |
-0.1
|
-0.23
|
0.02
|
-0.16
|
0.17
|
0.28
|
0.33
|
0.36
|
0.41
|
0.42
|
| Research and Development Expenses |
$340.00 K
|
$278.00 K
|
$1.69 M
|
$1.26 M
|
$1.08 M
|
$210.00 K
|
-$12.00 K
|
$146.00 K
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$8.24 M
|
$7.94 M
|
$9.62 M
|
$16.76 M
|
$18.82 M
|
$10.77 M
|
$6.34 M
|
$6.28 M
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$1.95 M
|
$2.43 M
|
$2.36 M
|
$3.31 M
|
$3.58 M
|
$2.70 M
|
$557.00 K
|
$559.00 K
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$10.18 M
|
$10.37 M
|
$11.98 M
|
$20.07 M
|
$22.40 M
|
$13.47 M
|
$6.89 M
|
$6.84 M
|
$6.47 M
|
$7.33 M
|
| Other Expenses |
$1.74 M
|
$5.84 M
|
$10.47 M
|
$4.05 M
|
$3.50 M
|
$2.11 M
|
$943.00 K
|
$1.39 M
|
$1.41 M
|
$1.39 M
|
| Operating Expenses |
$12.27 M
|
$16.49 M
|
$24.14 M
|
$25.37 M
|
$26.98 M
|
$15.79 M
|
$7.83 M
|
$8.37 M
|
$7.88 M
|
$8.72 M
|
| Cost And Expenses |
$35.19 M
|
$40.03 M
|
$49.53 M
|
$58.36 M
|
$43.80 M
|
$26.79 M
|
$18.17 M
|
$20.22 M
|
$18.89 M
|
$19.84 M
|
| Interest Income |
$51.00 K
|
$340.00 K
|
$1.29 M
|
$629.00 K
|
$4.56 M
|
$69.00 K
|
$25.00 K
|
$8.63 K
|
$4.21 K
|
$0.00
|
| Interest Expense |
$266.00 K
|
$283.00 K
|
$553.00 K
|
$126.00 K
|
$196.00 K
|
$191.00 K
|
$128.00 K
|
$191.07 K
|
$377.46 K
|
$279.00 K
|
| Depreciation & Amortization |
$3.53 M
|
$2.98 M
|
$5.21 M
|
$12.17 M
|
$4.32 M
|
$1.07 M
|
$1.15 M
|
$1.28 M
|
$1.41 M
|
$1.39 M
|
| EBITDA |
-$23.69 M |
-$50.43 M |
-$68.28 M |
-$30.44 M |
-$35.68 M |
$1.54 M |
-$1.44 M |
$2.91 M |
$1.04 M |
$700.61 K |
| EBITDA Ratio |
-1.14
|
-2.64
|
-2.63
|
-1.07
|
-1.76
|
0.1
|
-0.09
|
0.16
|
0.06
|
0.04
|
| Operating Income Ratio |
-0.7
|
-1.1
|
-0.91
|
-1.06
|
-1.16
|
-0.74
|
-0.17
|
-0.09
|
-0.01
|
-0.03
|
| Total Other Income/Expenses Net |
-$13.05 M
|
-$32.77 M
|
-$50.45 M
|
-$12.76 M
|
-$16.67 M
|
$11.71 M
|
-$103.00 K
|
$3.19 M
|
-$373.25 K
|
-$279.21 K
|
| Income Before Tax |
-$27.49 M
|
-$53.70 M
|
-$74.04 M
|
-$42.74 M
|
-$40.20 M
|
$286.00 K
|
-$2.72 M
|
$1.48 M
|
-$599.12 K
|
-$939.27 K
|
| Income Before Tax Ratio |
-1.32
|
-2.81
|
-2.86
|
-1.51
|
-1.98
|
0.02
|
-0.17
|
0.08
|
-0.03
|
-0.05
|
| Income Tax Expense |
$0.00
|
$8.00 K
|
$4.00 K
|
$172.00 K
|
-$4.03 M
|
-$1.77 M
|
-$125.00 K
|
$16.59 K
|
-$20.96 K
|
$10.73 K
|
| Net Income |
-$23.93 M
|
-$46.90 M
|
-$60.63 M
|
-$59.84 M
|
-$33.12 M
|
$1.90 M
|
-$2.89 M
|
$1.46 M
|
-$578.16 K
|
-$950.00 K
|
| Net Income Ratio |
-1.15
|
-2.46
|
-2.34
|
-2.11
|
-1.63
|
0.12
|
-0.19
|
0.08
|
-0.03
|
-0.05
|
| EPS |
-2.66 |
-6.63 |
-8.67 |
-10.73 |
-13.22 |
14.4 |
-61169.59 |
2.63 |
-24 |
-42 |
| EPS Diluted |
-2.66 |
-6.63 |
-8.67 |
-10.73 |
-13.6 |
8.4 |
-68 |
2.6 |
-24 |
-42 |
| Weighted Average Shares Out |
$8.99 M
|
$7.07 M
|
$7.00 M
|
$5.58 M
|
$2.58 M
|
$177.42 K
|
$42.51 K
|
$557.47 K
|
$480.81 K
|
$435.61 K
|
| Weighted Average Shares Out Diluted |
$8.99 M
|
$7.07 M
|
$7.00 M
|
$5.58 M
|
$2.58 M
|
$300.96 K
|
$47.23
|
$564.35 K
|
$480.81 K
|
$435.61 K
|
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