DSS, Inc. (DSS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 4.33M | 4.13M | 6.39M | 5.29M | 4.95M | 5.42M | 5.6M | 4.21M | 3.87M | 7.01M | 4.18M | 7.23M | 11.93M | 11.38M | 11.86M | 11.77M | 12.3M | 7.06M | 4.57M | 4.18M |
| Revenue Growth % | -12.58% | -23.8% | 14.16% | 25.5% | 27.98% | -22.77% | 33.88% | -41.78% | -67.54% | -38.37% | -64.74% | -38.55% | -3.07% | 61.26% | 159.79% | 181.27% | 175.32% | 19.73% | 23.87% | 50.65% |
| Cost of Goods Sold | 5.53M | 6.17M | 6.07M | 5.5M | 5.19M | 6.27M | 6.6M | 5.67M | 4.99M | 7.21M | 6.07M | 4.83M | 8.53M | 9.81M | 11.93M | 5.68M | 8.88M | 2.76M | 3.41M | 3.23M |
| COGS % of Revenue | 127.75% | 149.58% | 94.93% | 104.05% | 104.7% | 115.82% | 117.93% | 134.72% | 128.91% | 102.81% | 145.19% | 66.8% | 71.55% | 86.2% | 100.6% | 48.25% | 72.16% | 39.08% | 74.59% | 77.2% |
| Gross Profit | -1.2M | -2.05M | 324K | -214K | -233K | -857K | -1M | -1.46M | -1.12M | -197K | -1.89M | 2.4M | 3.39M | 1.57M | -71K | 6.09M | 3.43M | 4.3M | 1.16M | 954K |
| Gross Margin % | -27.75% | -49.58% | 5.07% | -4.05% | -4.7% | -15.82% | -17.93% | -34.72% | -28.91% | -2.81% | -45.19% | 33.2% | 28.45% | 13.8% | -0.6% | 51.75% | 27.84% | 60.92% | 25.41% | 22.8% |
| Gross Profit Growth % | -415.88% | -138.74% | 132.27% | 85.36% | 79.18% | -335.03% | 46.88% | -160.89% | -132.98% | -112.55% | -2561.97% | -60.58% | -0.96% | -63.48% | -106.12% | 538.47% | 189.85% | 143.71% | 3.57% | -9.06% |
| Operating Expenses | 4.29M | 2M | 3.56M | 3.21M | 3.49M | 4.88M | 4.23M | 3.47M | 3.56M | 4.04M | 3.21M | 8.85M | 8.97M | 13.21M | 14.68M | 17.27M | 10.74M | 9.72M | 6.71M | 8.01M |
| OpEx % of Revenue | 98.94% | 48.56% | 55.66% | 60.76% | 70.51% | 90.07% | 75.53% | 82.47% | 91.99% | 57.55% | 76.83% | 122.37% | 75.24% | 116.12% | 123.73% | 146.74% | 87.33% | 137.69% | 146.85% | 191.37% |
| Selling, General & Admin | 4.29M | -78K | 3.56M | 3.21M | 3.49M | -332K | 3.67M | 3.47M | 3.56M | 2.31M | 3.21M | 8.85M | 7.75M | 7.91M | 13.29M | 16.31M | 10.74M | 4.78M | 5.6M | 7.42M |
| SG&A % of Revenue | 98.94% | -1.89% | 55.66% | 60.76% | 70.51% | -6.13% | 65.49% | 82.47% | 91.99% | 33% | 76.83% | 122.37% | 64.96% | 69.52% | 112.06% | 138.57% | 87.33% | 67.76% | 122.69% | 177.23% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50K | 463K | 239K | 266K | 179K | 0 | 331K | 206K | 0 | 0 | 190K | 211K |
| R&D % of Revenue | - | - | - | - | - | - | - | - | 1.29% | 6.6% | 5.71% | 3.68% | 1.5% | - | 2.79% | 1.75% | - | - | 4.16% | 5.04% |
| Other Operating Expenses | 0 | 1000K | 0 | 0 | 0 | 1000K | 562K | 0 | -50K | 1000K | -239K | -266K | 1000K | 1000K | 1000K | 756K | 0 | 1000K | 913K | 381K |
| Operating Income | -5.49M | -4.05M | -3.23M | -3.42M | -3.73M | -5.74M | -5.23M | -4.93M | -4.68M | -4.23M | -5.1M | -6.45M | -5.58M | -11.64M | -14.75M | -11.18M | -7.32M | -5.42M | -5.54M | -7.05M |
| Operating Margin % | -126.69% | -98.13% | -50.59% | -64.81% | -75.21% | -105.89% | -93.46% | -117.19% | -120.9% | -60.36% | -122.02% | -89.17% | -46.79% | -102.33% | -124.33% | -95% | -59.48% | -76.77% | -121.44% | -168.58% |
| Operating Income Growth % | -47.26% | 29.38% | 38.2% | 30.6% | 20.38% | -35.48% | -2.55% | 23.49% | 16.13% | 63.65% | 65.4% | 42.32% | 23.76% | -114.93% | -165.97% | -58.5% | -115.77% | 12.63% | -115.51% | -458.59% |
| EBITDA | -6.35M | -2.67M | -2.15M | -2.89M | -3.2M | -5.19M | -4.68M | -4.38M | -4.1M | -3.18M | -3.6M | -5.14M | -4.25M | -8.07M | -11.82M | -8.02M | -4.05M | -3.17M | -4.8M | -6.23M |
| EBITDA Margin % | -146.71% | -64.57% | -33.59% | -54.68% | -64.65% | -95.79% | -83.53% | -104.04% | -105.86% | -45.3% | -86.08% | -71.01% | -35.61% | -70.92% | -99.66% | -68.16% | -32.94% | -44.93% | -105.23% | -148.96% |
| EBITDA Growth % | -98.38% | 48.63% | 54.09% | 34.03% | 21.84% | -63.3% | -29.92% | 14.7% | 3.51% | 60.64% | 69.55% | 35.98% | -4.79% | -154.53% | -146.04% | -28.7% | -40.83% | 46.63% | -105.87% | -527.79% |
| D&A (Non-Cash Add-back) | 0 | 1.39M | 1.09M | 535K | 523K | 547K | 556K | 554K | 582K | 1.06M | 1.5M | 1.31M | 1.33M | 3.57M | 2.93M | 3.16M | 3.27M | 2.25M | 740K | 821K |
| EBIT | -6.35M | -17.26M | -2.19M | -2.48M | -5.33M | -37.73M | -5.65M | -5M | -5.04M | -44.35M | -6.63M | -37.59M | -8.38M | -29.52M | -24.76M | -5.29M | -8.15M | -12.27M | -8.27M | -12.47M |
| Net Interest Income | -32K | -63K | -29K | -98K | -24K | -32K | -25K | 53K | 59K | -46K | 631K | 269K | -119K | -789K | 277K | 18K | -646K | 1.39M | 1.56M | 1.38M |
| Interest Income | 7K | 9K | 9K | 25K | 9K | 9K | 28K | 195K | 107K | 69K | 682K | 407K | 130K | 16K | 319K | 139K | 156K | 1.43M | 1.59M | 1.49M |
| Interest Expense | 39K | 72K | 38K | 123K | 33K | 41K | 53K | 142K | 48K | 115K | 51K | 138K | 249K | 805K | 42K | 121K | 802K | 39K | 31K | 106K |
| Other Income/Expense | -867K | -13.28M | 1M | 818K | -1.64M | -32.04M | -468K | -207K | -404K | -40.24M | -1.58M | -31.27M | -3.05M | -18.68M | -10.05M | 5.77M | -1.63M | -6.89M | -2.75M | -5.52M |
| Pretax Income | -6.35M | -17.33M | -2.23M | -2.61M | -5.36M | -37.77M | -5.7M | -5.14M | -5.08M | -44.47M | -6.68M | -37.72M | -8.63M | -30.33M | -24.8M | -5.41M | -8.95M | -12.3M | -8.3M | -12.58M |
| Pretax Margin % | -146.71% | -420.01% | -34.87% | -49.33% | -108.26% | -697.43% | -101.82% | -122.11% | -131.34% | -634.09% | -159.76% | -521.54% | -72.39% | -266.51% | -209.09% | -45.96% | -72.75% | -174.37% | -181.76% | -300.57% |
| Income Tax | -535K | 67K | 0 | 0 | -67K | 171K | 0 | -188K | 25K | -5K | 0 | 0 | 0 | 172K | 0 | 0 | 0 | 283K | -1.62M | -1.85M |
| Effective Tax Rate % | 8.42% | -0.39% | 0% | 0% | 1.25% | -0.45% | 0% | 3.66% | -0.49% | 0.01% | 0% | 0% | 0% | -0.57% | 0% | 0% | 0% | -2.3% | 19.57% | 14.74% |
| Net Income | -5.82M | -14.74M | -2.3M | -2.15M | -4.78M | -32.86M | -5.28M | -4.68M | -4.07M | -30.3M | -4.34M | -37.92M | -8.04M | -26.93M | -20.21M | -4.65M | -8.05M | -12M | -6.6M | -8.42M |
| Net Margin % | -134.36% | -357.28% | -35.97% | -40.72% | -96.43% | -606.76% | -94.36% | -111.21% | -105.19% | -432.1% | -103.83% | -524.31% | -67.37% | -236.61% | -170.42% | -39.52% | -65.41% | -170.09% | -144.5% | -201.15% |
| Net Income Growth % | -21.81% | 55.13% | 56.48% | 54.05% | -17.31% | -8.44% | -21.67% | 87.65% | 49.32% | -12.54% | 78.52% | -715.2% | 0.16% | -124.33% | -206.38% | 44.74% | -102.16% | -6960.59% | -230.19% | -962.88% |
| Net Income (Continuing) | -5.82M | -17.4M | -2.23M | -2.61M | -5.3M | -37.94M | -5.7M | -4.95M | -5.11M | -44.46M | -6.68M | -37.72M | -8.63M | -30.5M | -24.8M | -5.41M | -8.95M | -12.59M | -6.67M | -10.72M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K |
| Minority Interest | 9.17M | 9.55M | 11.9M | 11.71M | 11.96M | 12.48M | 17.56M | 17.98M | 18.25M | 19.29M | 33.45M | 35.78M | 30.52M | 31.12M | 30.16M | 34.75M | 36.34M | 36.41M | 23.39M | 3.17M |
| EPS (Diluted) | -0.60 | -1.62 | -0.25 | -0.24 | -0.55 | -4.65 | -0.75 | -0.66 | -0.58 | -4.32 | -0.62 | -5.41 | -1.16 | -0.27 | -3.00 | 0.01 | -2.00 | -0.17 | -3.80 | -6.00 |
| EPS Growth % | -9.09% | 65.16% | 66.67% | 63.64% | 5.17% | -7.64% | -20.97% | 87.8% | 50% | -1500% | 79.33% | -44083.74% | 42% | -58.82% | 21.05% | 100.21% | 52.38% | - | -129.23% | 21.05% |
| EPS (Basic) | -0.60 | -1.62 | -0.25 | -0.24 | -0.55 | -4.65 | -0.75 | -0.66 | -0.58 | -4.32 | -0.62 | -5.41 | -1.16 | -0.27 | -0.23 | 0.01 | -0.13 | -0.17 | -0.19 | -0.24 |
| Diluted Shares Outstanding | 9.65M | 8.99M | 9.09M | 9.09M | 8.69M | 7.07M | 7.07M | 7.07M | 7.07M | 7.01M | 7.01M | 7.01M | 6.95M | 111.62M | 134.89M | 90.82M | 4.23M | 71.16M | 34.89M | 34.89M |
| Basic Shares Outstanding | 9.65M | 8.99M | 9.09M | 9.09M | 8.69M | 7.07M | 7.07M | 7.07M | 7.07M | 7.01M | 7.01M | 7.01M | 6.95M | 111.62M | 6.75M | 90.82M | 4.23M | 71.16M | 3.56M | 1.74M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |