DSS, Inc.'s market cap is currently $6.50M. The company's EPS TTM is $-6.274; its P/E ratio is ―; DSS, Inc. 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 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 30.26M	$ 47.31M	$ 20.27M	$ 17.41M	$ 19.41M
Gross Profit	$ 4.87M	$ 9.84M	$ 8.00M	$ 6.20M	$ 6.81M
Operating Income	$ -19.80M	$ -43.69M	$ -21.41M	$ -10.75M	$ -2.88M
EBITDA	$ -68.28M	$ -53.66M	$ -35.18M	$ 1.54M	$ -1.44M
Net Income	$ -80.61M	$ -69.66M	$ -34.05M	$ 3.09M	$ -2.89M
Balance Sheet
Cash & Short-Term Investments	$ 6.62M	$ 19.29M	$ 56.59M	$ 5.23M	$ 1.10M
Total Assets	$ 153.19M	$ 248.92M	$ 284.83M	$ 91.92M	$ 20.14M
Total Debt	$ 62.83M	$ 65.96M	$ 60.14M	$ 2.44M	$ 4.47M
Net Debt	$ 56.22M	$ 46.67M	$ 3.54M	$ -2.79M	$ 3.38M
Total Liabilities	$ 69.98M	$ 92.23M	$ 84.52M	$ 15.37M	$ 7.84M
Stockholders' Equity	$ 63.93M	$ 125.56M	$ 163.90M	$ 73.11M	$ 12.30M
Cash Flow
Free Cash Flow	$ -20.01M	$ -29.75M	$ -41.20M	$ -6.48M	$ -6.70M
Operating Cash Flow	$ -19.19M	$ -26.95M	$ -8.80M	$ -6.15M	$ -5.34M
Investing Cash Flow	$ 8.94M	$ -17.97M	$ -119.01M	$ -9.81M	$ -3.98M
Financing Cash Flow	$ -2.42M	$ 7.62M	$ 179.22M	$ 20.09M	$ 7.97M

Currency in USD

DSS, Inc. Earnings and Revenue History

Income Statement >

DSS, Inc. Debt to Assets

Balance Sheet >

DSS, Inc. Cash Flow

Cash Flow >

DSS, Inc. Forecast EPS vs Actual EPS

Earnings >

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