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DecisionPoint Systems (DPSI)
NYSE MKT:DPSI
RESEARCH TOOLSreports
DecisionPoint Systems (DPSI) Financial Statements
35 Followers
DecisionPoint Systems Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 25.62M | $ 27.14M | $ 30.91M | $ 27.04M | $ 24.48M |
| Gross Profit | $ 6.01M | $ 19.82M | $ 7.75M | $ 6.05M | $ 6.34M |
| EBIT | $ -898.00K | $ 1.53M | $ 1.15M | $ 1.18M | $ 701.00K |
| EBITDA | $ -155.00K | $ 2.26M | $ 2.00M | $ 1.74M | $ 201.00K |
| Net Income Common Stockholders | $ -832.00K | $ 1.05M | $ 835.00K | $ 10.59M | $ 383.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.83M | $ 3.65M | $ 7.22M | $ 17.98M | $ 7.64M |
| Total Assets | $ 72.08M | $ 72.32M | $ 72.74M | $ 76.53M | $ 55.56M |
| Total Debt | $ 8.14M | $ 10.88M | $ 17.80M | $ 15.25M | $ 3.38M |
| Net Debt | $ 2.31M | $ 7.24M | $ 10.57M | $ -2.72M | $ -4.26M |
| Total Liabilities | $ 53.09M | $ 52.58M | $ 54.03M | $ 58.88M | $ 38.98M |
| Stockholders Equity | $ 18.99M | $ 19.74M | $ 18.71M | $ 17.65M | $ 16.58M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.08M | $ -2.19M | $ 5.89M | $ -1.46M | $ -1.80M |
| Operating Cash Flow | $ 3.24M | $ -2.23M | $ 6.29M | $ -1.28M | $ -1.63M |
| Investing Cash Flow | $ -161.00K | $ -90.00K | $ -13.20M | $ -176.00K | $ -178.00K |
| Financing Cash Flow | $ -1.55M | $ -1.26M | $ -3.85M | $ 11.79M | - |
DecisionPoint Systems Forecast EPS vs Actual EPS
Currently, no data available
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