DSS, Inc.
DSS · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $12,275 | $8,547 | $7,532 | $6,365 |
| - Cash | $7,019 | $9,384 | $10,832 | $11,431 |
| + Debt | $49,600 | $56,356 | $56,035 | $64,100 |
| Enterprise Value | $54,856 | $55,519 | $52,735 | $59,034 |
| Revenue | $6,392 | $5,285 | $4,954 | $5,416 |
| % Growth | 20.9% | 6.7% | -8.5% | – |
| Gross Profit | $324 | -$214 | -$233 | -$857 |
| % Margin | 5.1% | -4% | -4.7% | -15.8% |
| EBITDA | -$2,191 | -$1,949 | -$4,807 | -$37,185 |
| % Margin | -34.3% | -36.9% | -97% | -686.6% |
| Net Income | -$2,299 | -$2,152 | -$4,777 | -$32,862 |
| % 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 | – | $2,068 | -$1,638 | $99 |
| Capital Expenditures | – | -$92 | -$52 | -$104 |
| Free Cash Flow | – | $1,976 | -$1,690 | -$5 |