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DSS Inc
Previous close
$0.98
Day range
$0.88 - $0.96
Year range
$0.72 - $1.75
Market cap
8.27M USD
Avg Volume
15.74K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 4.95M | 27.98% |
Operating expense | 3.49M | -1.91% |
Net income | -4.78M | -17.31% |
Net profit margin | -96.43 | 8.33% |
Earnings per share | — | — |
EBITDA | -3.20M | 27.07% |
Effective tax rate | 1.25% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.83M | 17.08% |
Total assets | 92.44M | -37.75% |
Total liabilities | 62.61M | -11.05% |
Total equity | 29.82M | — |
Shares outstanding | 9.09M | — |
Price to book | 0.50 | — |
Return on assets | -9.37% | — |
Return on capital | -10.20% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -4.78M | -17.31% |
Cash from operations | -1.64M | 23.81% |
Cash from investing | 12.88M | 152.62% |
Cash from financing | -11.69M | -3,672.26% |
Net change in cash | -456.00K | -117.29% |
Free cash flow | 6.36M | 86.02% |
About
Founded
1984
Website
Employees
100
