DSS Inc (DSS) financials · rev $20.8M
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DSS Inc (DSS) rev $20.8M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $20.8M | $19.1M |
| Operating Income | -$14.4M | -$42.6M |
| Net Income | -$23.9M | -$46.9M |
| EPS (Diluted) | N/A | -$6.63 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $67.6M | $106.5M |
| Current Assets | $14.3M | $63.8M |
| Cash & Equivalents | $6.21M | $11.4M |
| Inventory | $2.00M | $2.44M |
| PP&E | $4.82M | $5.38M |
| Total Liabilities | $58.9M | $73.7M |
| Current Liabilities | $47.5M | $65.0M |
| Long-term Debt | $5.73M | $2.40M |
| Total Debt | $5.73M† | $2.40M† |
| Shareholders' Equity | -$832.0K | $20.2M |
| Retained Earnings | -$327.0M | -$303.1M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$9.13M | -$9.08M |
| CapEx | N/A | $133.0K |
| Investing Cash Flow | $18.1M | $8.81M |
| Financing Cash Flow | -$14.1M | $5.09M |
| Free Cash Flow | N/A | -$9.21M |
FAQ
What is DSS P/E and revenue?
DSS Inc (DSS) rev $20.8M.
What is DSS revenue?
DSS Inc last cached revenue is $20.8M (FY2025).
Is DSS profitable?
DSS Inc last cached net income is -$23.9M (FY2025).
What are DSS total assets?
DSS Inc last cached total assets are $67.6M (FY2025).
What is DSS free cash flow?
No cached cash-flow row for DSS yet.
Not investment advice. Cached statements, not a live tape.