DSS, Inc.
DSS · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6 | $17 | $17 | $32 |
| - Cash | $11 | $7 | $19 | $57 |
| + Debt | $64 | $63 | $67 | $60 |
| Enterprise Value | $59 | $73 | $64 | $36 |
| Revenue | $19 | $26 | $28 | $20 |
| % Growth | -26.4% | -8.6% | 40% | – |
| Gross Profit | -$4 | $1 | -$5 | $8 |
| % Margin | -23.3% | 2.1% | -16.2% | 39.5% |
| EBITDA | -$51 | -$68 | -$30 | -$35 |
| % Margin | -268% | -263.3% | -107.2% | -173.5% |
| Net Income | -$47 | -$61 | -$60 | -$33 |
| % 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 | -$19 | -$27 | -$9 |
| Capital Expenditures | -$0 | -$1 | -$3 | -$32 |
| Free Cash Flow | -$9 | -$20 | -$30 | -$41 |