DSS, INC. Income Statement
DSS|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
DSS, INC. reported $21M in revenue and $24M in net loss for FY2025. Revenue has grown at a 3.2% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -4.81 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.8M | $19.1M | $25.9M | $47.3M | $15.4M | $2.1M | $1.6M | $1.6M | $19.2M | $19.2M | $18.3M | $17.5M | $17.1M | $13.4M | $13.4M |
| Cost of Revenue | - | - | - | $37.5M | - | - | $11.9M | $11.0M | $11.1M | $10.7M | $11.7M | $10.5M | $11.0M | $9.2M | $9.7M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.2M | $3.7M |
| SG&A Expense | $12.3M | $38.2M | $51.3M | $53.5M | $14.7M | $6.7M | $7.1M | $6.5M | $7.3M | $9.3M | $10.8M | $11.7M | $9.1M | $7.1M | $6.1M |
| R&D Expense | $340.0K | $278.0K | $1.7M | $1.3M | $210.0K | $12.0K | $146.0K | $106.0K | $435.0K | $470.0K | $462.0K | $254.0K | $491.0K | $285.4K | $265.4K |
| Operating Income | -$14.4M | -$42.6M | -$50.8M | -$46.5M | -$11.4M | -$2.6M | -$1.7M | -$225.9K | -$660.1K | -$14.1M | -$46.5M | -$8.2M | -$3.8M | -$3.5M | -$3.9M |
| Interest Expense | $266.0K | $283.0K | $553.0K | $126.0K | -$183.0K | - | - | $223.3K | $248.1K | $334.7K | $317.2K | $246.0K | $228.1K | $259.1K | $290.1K |
| Income Tax | - | $8.0K | $4.0K | $172.0K | -$1.8M | -$125.0K | $16.6K | -$21.0K | $10.7K | $22.2K | -$988.6K | -$10.9M | $18.9K | -$150.2K | -$1.1M |
| Net Income | -$23.9M | -$46.9M | -$60.6M | -$59.8M | $1.9M | -$2.9M | $1.5M | -$578.2K | -$950.0K | -$14.3M | -$41.2M | $2.6M | -$4.3M | -$3.2M | -$3.5M |
| EPS (Basic) | - | -$8.20 | -$10.72 | -$0.68 | $0.05 | $0.05 | $0.09 | -$0.04 | - | - | - | $0.08 | -$0.21 | - | - |
| EPS (Diluted) | - | -$8.20 | -$10.72 | -$0.68 | $0.03 | $0.03 | $0.09 | -$0.04 | -$0.07 | -$1.20 | -$0.98 | $0.08 | -$0.21 | -$0.17 | -$0.20 |
| Shares Outstanding | 8.1M | 7.0M | 7.0M | 79.7M | 333.3K | 1.2M | 17.4M | 16.6M | 13.5M | 13.0M | 46.2M | 49.4M | 21.7M | 19.5M | 19.4M |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.2% | 27.5% |
| Operating Margin | -69.5% | -223.1% | -195.8% | -98.2% | -74.4% | -121.8% | -108.5% | -13.8% | -3.4% | -73.4% | -254.2% | -46.7% | -22.1% | -26.0% | -29.1% |
| Profit Margin | -115.3% | -245.6% | -233.8% | -126.5% | 12.4% | -134.5% | 93.0% | -35.3% | -5.0% | -74.6% | -225.1% | 14.9% | -25.0% | -24.1% | -25.9% |