DSS, Inc.'s market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; DSS, Inc. is scheduled to report earnings on March 31, 2021, and the estimated EPS forecast is $-1.30. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 4.18M	$ 7.23M	$ 6.13M	$ 11.37M	$ 11.86M
Gross Profit	$ 4.18M	$ 7.23M	$ 11.93M	$ 11.53M	$ 494.00K
EBIT	$ -6.63M	$ -37.59M	$ -8.63M	$ -30.00M	$ -24.20M
EBITDA	$ -5.13M	$ -36.27M	$ -7.30M	$ -38.64M	$ -21.27M
Net Income Common Stockholders	$ -4.34M	$ -24.50M	$ 9.91M	$ -26.93M	$ -20.21M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 6.90M	$ 10.03M	$ 13.70M	$ 19.29M	$ 22.84M
Total Assets	$ 196.55M	$ 204.86M	$ 226.75M	$ 248.92M	$ 264.88M
Total Debt	$ 62.24M	$ 62.18M	$ 63.12M	$ 65.96M	$ 65.65M
Net Debt	$ 55.34M	$ 52.14M	$ 49.42M	$ 46.67M	$ 42.81M
Total Liabilities	$ 68.80M	$ 70.43M	$ 69.24M	$ 92.20M	$ 82.23M
Stockholders Equity	$ 94.30M	$ 98.64M	$ 117.53M	$ 125.56M	$ 152.49M
Cash Flow	-
Free Cash Flow	$ -1.50M	$ -5.24M	$ -14.76M	$ -5.38M	$ -9.86M
Operating Cash Flow	$ -1.32M	$ -5.52M	$ -14.20M	$ -3.70M	$ -9.30M
Investing Cash Flow	$ -1.49M	$ 1.84M	$ 11.54M	$ -153.00K	$ -11.40M
Financing Cash Flow	$ -325.00K	$ -22.00K	$ -2.90M	$ 300.00K	$ -392.00K

Currency in USD

DSS, Inc. Earnings and Revenue History

Income Statement >

DSS, Inc. Debt to Assets

Balance Sheet >

DSS, Inc. Cash Flow

Cash Flow >

DSS, Inc. Forecast EPS vs Actual EPS

Earnings >

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