DSS, Inc.
DSS · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $19,097 | $25,933 | $28,383 | $20,275 |
| % Growth | -26.4% | -8.6% | 40% | – |
| Cost of Goods Sold | $23,539 | $25,390 | $32,992 | $12,271 |
| Gross Profit | -$4,442 | $543 | -$4,609 | $8,004 |
| % Margin | -23.3% | 2.1% | -16.2% | 39.5% |
| R&D Expenses | $278 | $1,685 | $1,256 | $1,080 |
| G&A Expenses | $7,943 | $9,622 | $16,757 | $18,824 |
| SG&A Expenses | $10,370 | $11,978 | $20,066 | $22,403 |
| Sales & Mktg Exp. | $2,427 | $2,356 | $3,309 | $3,579 |
| Other Operating Expenses | $27,506 | $37,658 | $4,047 | $5,930 |
| Operating Expenses | $38,154 | $51,321 | $25,369 | $176 |
| Operating Income | -$42,596 | -$50,778 | -$29,978 | -$23,528 |
| % Margin | -223.1% | -195.8% | -105.6% | -116% |
| Other Income/Exp. Net | -$11,102 | -$23,261 | -$12,759 | -$16,673 |
| Pre-Tax Income | -$53,698 | -$74,039 | -$42,737 | -$40,201 |
| Tax Expense | $8 | $4 | $172 | -$4,032 |
| Net Income | -$46,896 | -$60,627 | -$59,840 | -$33,119 |
| % Margin | -245.6% | -233.8% | -210.8% | -163.3% |
| EPS | -6.63 | -8.67 | -10.73 | -13.22 |
| % Growth | 23.5% | 19.2% | 18.8% | – |
| EPS Diluted | -6.63 | -8.67 | -10.73 | -13.6 |
| Weighted Avg Shares Out | 7,072 | 6,996 | 5,581 | 2,576 |
| Weighted Avg Shares Out Dil | 7,072 | 6,996 | 5,581 | 2,576 |
| Supplemental Information | – | – | – | – |
| Interest Income | $340 | $1,289 | $629 | $4,556 |
| Interest Expense | $283 | $553 | $126 | $196 |
| Depreciation & Amortization | $2,239 | $5,206 | $12,173 | $4,828 |
| EBITDA | -$51,176 | -$68,280 | -$30,438 | -$35,177 |
| % Margin | -268% | -263.3% | -107.2% | -173.5% |