DSS, Inc.
DSS · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,392 | $5,285 | $4,954 | $5,416 |
| % Growth | 20.9% | 6.7% | -8.5% | – |
| Cost of Goods Sold | $6,068 | $5,499 | $5,187 | $6,273 |
| Gross Profit | $324 | -$214 | -$233 | -$857 |
| % Margin | 5.1% | -4% | -4.7% | -15.8% |
| R&D Expenses | $0 | $75 | $236 | $228 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $3,558 | $3,211 | $3,493 | $30,007 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$3,164 | -$75 | -$236 | $0 |
| Operating Expenses | $394 | $3,211 | $3,493 | $30,235 |
| Operating Income | -$70 | -$3,425 | -$3,726 | -$31,092 |
| % Margin | -1.1% | -64.8% | -75.2% | -574.1% |
| Other Income/Exp. Net | -$2,159 | $818 | -$1,637 | -$6,681 |
| Pre-Tax Income | -$2,229 | -$2,607 | -$5,363 | -$37,773 |
| Tax Expense | $70 | $0 | -$67 | $171 |
| Net Income | -$2,299 | -$2,152 | -$4,777 | -$32,862 |
| % Margin | -36% | -40.7% | -96.4% | -606.8% |
| EPS | -0.25 | -0.24 | -0.55 | -4.65 |
| % Growth | -4.2% | 56.4% | 88.2% | – |
| EPS Diluted | -0.25 | -0.24 | -0.55 | -4.65 |
| Weighted Avg Shares Out | 9,093 | 9,093 | 8,686 | 7,072 |
| Weighted Avg Shares Out Dil | 9,093 | 9,093 | 8,686 | 7,072 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9 | $25 | $9 | $9 |
| Interest Expense | $38 | $123 | $33 | $41 |
| Depreciation & Amortization | $0 | $535 | $523 | $547 |
| EBITDA | -$2,191 | -$1,949 | -$4,807 | -$37,185 |
| % Margin | -34.3% | -36.9% | -97% | -686.6% |