DSS, Inc. (DSS) Financials

DSS Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 196.6 million 68.8 million
2023-06-30 204.9 million 70.4 million
2023-03-31 226.8 million 78.7 million
2022-12-31 248.9 million 92.2 million

DSS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 -1.5 million -268000
2023-06-30 -5.4 million 268000
2023-03-31 -14.8 million 4.3 million
2022-12-31 -5.0 million 4000

DSS Net Income

No data available :(

DSS Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 6.9 million - 7.9 million
2023-06-30 10.0 million 7.2 million 7.8 million
2023-03-31 13.7 million 5.8 million 8.6 million
2022-12-31 19.3 million 10.2 million 8.6 million

DSS Shares Outstanding

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DateShares Outstanding
2023-09-30 140.3 million
2023-06-30 140.1 million
2023-03-31 139.0 million
2022-12-31 111.6 million

DSS Expenses

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DateCapexR&DG&AS&M
2023-09-30 183000 239000 2.4 million 483000
2023-06-30 98000 266000 3.0 million 1.8 million
2023-03-31 594000 179000 5.0 million 4.0 million
2022-12-31 1.3 million 719000 21.4 million 18.9 million

DSS Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 4.2 million 6.1 million
2023-06-30 7.2 million 4.3 million
2023-03-31 11.9 million 8.5 million
2022-12-31 11.4 million 9.8 million

DSS

Price: $1.70

52 week price:
1.65
9.36

Earnings Per Share: -11.52 USD

P/E Ratio: -0.15

Exchange: ASE

Sector: Consumer Cyclical

Industry: Packaging & Containers

Volume: 145600

Market Capitalization: 14.0 million

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