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DecisionPoint Systems (DPSI)
NYSE MKT:DPSI
RESEARCH TOOLSreports
DecisionPoint Systems (DPSI) Financial Statements
35 Followers
DecisionPoint Systems Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 27.14M | $ 30.91M | $ 27.04M | $ 24.48M | $ 25.71M |
| Gross Profit | $ 19.82M | $ 7.75M | $ 6.05M | $ 6.34M | $ 5.75M |
| EBIT | $ 1.53M | $ 1.15M | $ 1.18M | $ 701.00K | $ 1.53M |
| EBITDA | $ 2.26M | $ 2.00M | $ 1.74M | $ 201.00K | $ 2.15M |
| Net Income Common Stockholders | $ 1.05M | $ 835.00K | $ 10.59M | $ 383.00K | $ 1.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.65M | $ 7.22M | $ 17.98M | $ 7.64M | $ 9.45M |
| Total Assets | $ 72.32M | $ 72.74M | $ 76.53M | $ 55.56M | $ 51.12M |
| Total Debt | $ 10.88M | $ 17.80M | $ 15.25M | $ 3.38M | $ 3.21M |
| Net Debt | $ 7.24M | $ 10.57M | $ -2.72M | $ -4.26M | $ -6.24M |
| Total Liabilities | $ 52.58M | $ 54.03M | $ 58.88M | $ 38.98M | $ 35.10M |
| Stockholders Equity | $ 19.74M | $ 18.71M | $ 17.65M | $ 16.58M | $ 16.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.19M | $ 5.89M | $ -1.46M | $ -1.80M | $ 860.00K |
| Operating Cash Flow | $ -2.23M | $ 6.29M | $ -1.28M | $ -1.63M | $ 1.06M |
| Investing Cash Flow | $ -90.00K | $ -13.20M | $ -176.00K | $ -178.00K | $ -204.00K |
| Financing Cash Flow | $ -1.26M | $ -3.85M | $ 11.79M | - | $ 128.00K |
DecisionPoint Systems Forecast EPS vs Actual EPS
Currently, no data available
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