DSS, Inc.
DSS · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $12 | $9 | $8 | $6 |
| - Cash | $7 | $9 | $11 | $11 |
| + Debt | $50 | $56 | $56 | $64 |
| Enterprise Value | $55 | $56 | $53 | $59 |
| Revenue | $6 | $5 | $5 | $5 |
| % Growth | 20.9% | 6.7% | -8.5% | – |
| Gross Profit | $0 | -$0 | -$0 | -$1 |
| % Margin | 5.1% | -4% | -4.7% | -15.8% |
| EBITDA | -$2 | -$2 | -$5 | -$37 |
| % Margin | -34.3% | -36.9% | -97% | -686.6% |
| Net Income | -$2 | -$2 | -$5 | -$33 |
| % Margin | -36% | -40.7% | -96.4% | -606.8% |
| EPS Diluted | -0.25 | -0.24 | -0.55 | -4.65 |
| % Growth | -4.2% | 56.4% | 88.2% | – |
| Operating Cash Flow | – | $2 | -$2 | $0 |
| Capital Expenditures | – | -$0 | -$0 | -$0 |
| Free Cash Flow | – | $2 | -$2 | -$0 |