DSS, Inc.
DSS · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,365 | $16,790 | $17,022 | $32,148 |
| - Cash | $11,431 | $6,615 | $19,290 | $56,595 |
| + Debt | $64,100 | $62,830 | $66,754 | $60,140 |
| Enterprise Value | $59,034 | $73,005 | $64,486 | $35,693 |
| Revenue | $19,097 | $25,933 | $28,383 | $20,275 |
| % Growth | -26.4% | -8.6% | 40% | – |
| Gross Profit | -$4,442 | $543 | -$4,609 | $8,004 |
| % Margin | -23.3% | 2.1% | -16.2% | 39.5% |
| EBITDA | -$51,176 | -$68,280 | -$30,438 | -$35,177 |
| % Margin | -268% | -263.3% | -107.2% | -173.5% |
| Net Income | -$46,896 | -$60,627 | -$59,840 | -$33,119 |
| % Margin | -245.6% | -233.8% | -210.8% | -163.3% |
| EPS Diluted | -6.63 | -8.67 | -10.73 | -13.6 |
| % Growth | 23.5% | 19.2% | 21.1% | – |
| Operating Cash Flow | -$9,082 | -$19,194 | -$26,953 | -$8,805 |
| Capital Expenditures | -$133 | -$818 | -$2,802 | -$32,393 |
| Free Cash Flow | -$9,215 | -$20,012 | -$29,755 | -$41,198 |