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DSS, Inc. (DSS)
NYSE MKT:DSS
US Market
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DSS, Inc. (DSS) Financial Statements

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DSS, Inc. Financial Overview

DSS, Inc.'s market cap is currently ―. The company's EPS TTM is $-6.274; its P/E ratio is -0.17; DSS, Inc. is scheduled to report earnings on March 31, 2021, and the estimated EPS forecast is $-1.30. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Sep 23Jun 23
Income Statement-
Total Revenue$ 5.60M$ 4.21M$ 3.87M$ 4.18M$ 7.23M
Gross Profit$ 5.60M$ 4.21M$ 3.87M$ -1.89M$ 7.23M
EBIT$ -5.23M$ -4.95M$ -4.00M$ -6.63M$ -33.83M
EBITDA$ -4.67M$ -4.39M$ -3.42M$ -5.13M$ -32.51M
Net Income Common Stockholders$ -5.28M$ -4.68M$ -3.78M$ -4.34M$ -37.92M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 11.60M$ 10.70M$ 9.25M$ 6.90M$ 10.03M
Total Assets$ 142.66M$ 144.45M$ 148.50M$ 196.55M$ 204.86M
Total Debt$ 64.41M$ 63.42M$ 62.38M$ 62.24M$ 62.18M
Net Debt$ 52.81M$ 52.72M$ 53.12M$ 55.34M$ 52.14M
Total Liabilities$ 72.98M$ 71.30M$ 70.40M$ 68.80M$ 70.43M
Stockholders Equity$ 52.12M$ 55.17M$ 59.85M$ 94.30M$ 98.64M
Cash Flow-
Free Cash Flow$ -3.61M$ 1.69M$ -2.15M$ -1.50M$ -5.20M
Operating Cash Flow$ -3.61M$ -3.42M$ -2.15M$ -1.32M$ -5.52M
Investing Cash Flow$ 1.14M$ 3.68M$ 5.10M$ -1.49M$ 1.84M
Financing Cash Flow$ 3.38M$ 1.21M$ -310.00K$ -325.00K$ -22.00K
Currency in USD

DSS, Inc. Earnings and Revenue History

DSS, Inc. Debt to Assets

DSS, Inc. Cash Flow

DSS, Inc. Forecast EPS vs Actual EPS

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