DSS
Income statement / Annual
Last year (2023), DSS, Inc.'s total revenue was $30.26 M,
a decrease of 36.04% from the previous year.
In 2023, DSS, Inc.'s net income was -$80.61 M.
See DSS, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$30.26 M |
$47.31 M |
$20.28 M |
$17.41 M |
$19.41 M |
$18.52 M |
$18.66 M |
$19.18 M |
$17.51 M |
$18.29 M |
| Cost of Revenue |
$25.39 M
|
$37.46 M
|
$12.27 M
|
$11.21 M
|
$12.60 M
|
$11.85 M
|
$11.01 M
|
$11.12 M
|
$10.67 M
|
$11.69 M
|
| Gross Profit |
$4.87 M
|
$9.84 M
|
$8.00 M
|
$6.20 M
|
$6.81 M
|
$6.66 M
|
$7.65 M
|
$8.06 M
|
$6.84 M
|
$6.60 M
|
| Gross Profit Ratio |
0.16
|
0.21
|
0.4
|
0.36
|
0.35
|
0.36
|
0.41
|
0.42
|
0.39
|
0.36
|
| Research and Development Expenses |
$1.15 M
|
$1.26 M
|
$1.08 M
|
$210,000.00
|
-$12,000.00
|
$146,000.00
|
$106,000.00
|
$435,000.00
|
$470,000.00
|
$462,000.00
|
| General & Administrative Expenses |
$10.16 M
|
$36.95 M
|
$18.82 M
|
$11.77 M
|
$7.53 M
|
$1.07 M
|
$5.22 M
|
$5.51 M
|
$7.55 M
|
$8.61 M
|
| Selling & Marketing Expenses |
$2.36 M
|
$11.28 M
|
$3.58 M
|
$2.84 M
|
$616,000.00
|
$559,000.00
|
$401,000.00
|
$420,000.00
|
$329,000.00
|
$531,000.00
|
| Selling, General & Administrative Expenses |
$12.52 M
|
$48.23 M
|
$22.40 M
|
$14.60 M
|
$8.14 M
|
$7.09 M
|
$5.62 M
|
$5.93 M
|
$7.88 M
|
$9.15 M
|
| Other Expenses |
$6.68 M
|
$4.05 M
|
$5.93 M
|
$2.14 M
|
$1.56 M
|
$1.28 M
|
$2.26 M
|
$2.35 M
|
$2.48 M
|
$6.43 M
|
| Operating Expenses |
$20.34 M
|
$53.53 M
|
$29.41 M
|
$16.95 M
|
$9.69 M
|
$8.37 M
|
$7.88 M
|
$8.72 M
|
$10.83 M
|
$16.04 M
|
| Cost And Expenses |
$45.73 M
|
$90.99 M
|
$41.68 M
|
$28.16 M
|
$22.29 M
|
$20.22 M
|
$18.89 M
|
$19.84 M
|
$21.50 M
|
$27.73 M
|
| Interest Income |
$1.29 M
|
$629,000.00
|
$4.56 M
|
$69,000.00
|
$24,953.00
|
$8,634.00
|
$4,000.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$553,000.00
|
$2.91 M
|
$196,000.00
|
$185,000.00
|
$157,319.00
|
$144,819.00
|
$223,000.00
|
$279,000.00
|
$335,000.00
|
$317,000.00
|
| Depreciation & Amortization |
$5.21 M
|
$12.93 M
|
$4.83 M
|
$1.07 M
|
$1.15 M
|
$1.28 M
|
$1.41 M
|
$1.39 M
|
$1.56 M
|
$5.27 M
|
| EBITDA |
-$91.74 M |
-$53.66 M |
-$35.18 M |
$1.55 M |
-$1.44 M |
$2.95 M |
$1.19 M |
$731,756.00 |
-$12.39 M |
-$41.25 M |
| EBITDA Ratio |
-3.03
|
-0.56
|
-1.07
|
-0.52
|
-0.07
|
-0.03
|
0.06
|
0.04
|
-0.14
|
-0.23
|
| Operating Income Ratio |
-0.65
|
-0.92
|
-1.06
|
-0.62
|
-0.15
|
-0.09
|
-0.01
|
-0.03
|
-0.8
|
-2.54
|
| Total Other Income/Expenses Net |
-$77.70 M
|
-$23.02 M
|
-$16.67 M
|
$11.71 M
|
-$103,000.00
|
$3.19 M
|
-$373,254.00
|
-$279,214.00
|
-$10.30 M
|
-$37.40 M
|
| Income Before Tax |
-$97.50 M
|
-$69.49 M
|
-$38.08 M
|
$1.31 M
|
-$3.01 M
|
$1.48 M
|
-$599,000.00
|
-$939,000.00
|
-$14.29 M
|
-$46.85 M
|
| Income Before Tax Ratio |
-3.22
|
-1.47
|
-1.88
|
0.08
|
-0.16
|
0.08
|
-0.03
|
-0.05
|
-0.82
|
-2.56
|
| Income Tax Expense |
$4,000.00
|
$172,000.00
|
-$4.03 M
|
-$1.77 M
|
-$125,487.00
|
$16,593.00
|
-$21,000.00
|
$11,000.00
|
$22,000.00
|
-$989,000.00
|
| Net Income |
-$80.61 M
|
-$69.66 M
|
-$34.05 M
|
$3.09 M
|
-$2.89 M
|
$1.46 M
|
-$578,000.00
|
-$950,000.00
|
-$14.31 M
|
-$41.16 M
|
| Net Income Ratio |
-2.66
|
-1.47
|
-1.68
|
0.18
|
-0.15
|
0.08
|
-0.03
|
-0.05
|
-0.82
|
-2.25
|
| EPS |
-11.52 |
-0.63 |
-13.22 |
17.39 |
-61169.59 |
2.63 |
-1.2 |
-2.18 |
-35.95 |
-117.3 |
| EPS Diluted |
-11.52 |
-0.62 |
-13.22 |
10.25 |
-61169.59 |
2.6 |
-1.2 |
-2.18 |
-35.95 |
-117.3 |
| Weighted Average Shares Out |
$7.00 M
|
$110.81 M
|
$2.58 M
|
$177,421.00
|
$47.23
|
$557,473.00
|
$480,806.00
|
$435,606.00
|
$397,994.00
|
$350,876.00
|
| Weighted Average Shares Out Diluted |
$7.00 M
|
$111.62 M
|
$2.58 M
|
$300,960.00
|
$47.23
|
$564,354.00
|
$480,806.00
|
$435,606.00
|
$397,994.00
|
$350,876.00
|
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