DSS, Inc. (DSS) Financials
DSS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Cash | Debt | Capital 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
DSS Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
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