For the quarter ending 2025-09-30, DSS made $6,392,000 in revenue. -$2,299,000 in net income. Net profit margin of -35.97%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total revenue | 6,392,000 | 5,285,000 | 4,954,000 | 4,643,500 |
| Cost of revenue | 6,068,000 | 5,499,000 | 5,187,000 | 5,631,500 |
| Selling, general and administrative (including stock based compensation) | 3,558,000 | 3,211,000 | 3,493,000 | 15,507,000 |
| Total costs and expenses | 9,626,000 | 8,710,000 | 8,680,000 | 21,138,500 |
| Operating loss | -3,234,000 | -3,425,000 | -3,726,000 | -16,495,000 |
| Other income | - | 1,000 | 4,000 | 102,000 |
| Interest income | 9,000 | 25,000 | 9,000 | 7,500 |
| Dividend income | 4,000 | - | - | - |
| Interest expense | 38,000 | 123,000 | 33,000 | 44,000 |
| Foreign currency translation adjustment | -1,000 | 3,000 | - | -2,500 |
| Gain on extinguishment of debt | 595,000 | - | - | - |
| (loss)/gain on equity method investment | 2,000 | -2,000 | -3,000 | -1,500 |
| Impairment of real estate assets | - | - | - | 1,822,000 |
| Provision for loan losses | - | 0 | - | -1,538,000 |
| Gain/(loss) on sale of assets | - | - | - | 41,250 |
| Impairment of intangible assets | - | 600,000 | - | - |
| Interest income on notes receivable, related party | - | - | - | 25,500 |
| Gain (loss) on investments | 477,000 | 1,557,000 | -930,000 | 528,000 |
| Impairment of investments | - | - | - | 195,500 |
| (loss)/gain on sale | -43,000 | -43,000 | -684,000 | - |
| Loss from operations before income taxes | -2,229,000 | -2,607,000 | -5,363,000 | -21,427,500 |
| Income tax benefit | - | 0 | -67,000 | 5,556,500 |
| Loss from continuing operations | - | - | - | -16,001,666.667 |
| Net loss | -2,229,000 | -2,607,000 | -5,296,000 | -16,001,666.667 |
| Income (loss) from operations attributed to noncontrolling interest | 70,000 | -455,000 | -519,000 | -3,060,500 |
| Net loss attributable to common stockholders | - | - | - | -14,071,000 |
| Net loss attributable to dss common stockholders | -2,299,000 | -2,152,000 | -4,777,000 | - |
| Basic eps | - | - | - | -2.61 |
| Diluted eps | - | - | - | -2.61 |
| Basic | 9,092,518 | 9,092,518 | 8,685,925 | -3,530,583.5 |
| Diluted | 9,092,518 | 9,092,518 | 8,685,925 | -3,530,583.5 |
DSS, INC. (DSS)
DSS, INC. (DSS)