DSS, INC.
Income Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $20.8M | $19.1M | $25.9M | $28.4M | $20.3M | $2.1M | $2.1M |
| Cost of Revenue | — | — | — | — | $37.5M | $16.8M | — | $12.6M |
| Gross Profit | — | — | — | — | $-9.1M | $3.5M | — | $-10.5M |
| Gross Margin | — | — | — | — | -32.0% | 17.0% | — | -486.7% |
| Operating Expenses | ||||||||
| Research & Development | — | $340.0K | $278.0K | $1.7M | $1.3M | $1.1M | $210.0K | $12.0K |
| SG&A Expense | — | $12.3M | $38.2M | $51.3M | $25.4M | $27.0M | $14.7M | $6.7M |
| Operating Income | — | $-14.4M | $-42.6M | $-50.8M | $-30.0M | $-23.5M | $-11.4M | $-2.6M |
| Operating Margin | — | -69.5% | -223.1% | -195.8% | -105.6% | -116.0% | -548.1% | -121.8% |
| Interest Expense | — | $266.0K | $283.0K | $553.0K | $126.0K | $196.0K | — | — |
| Pretax Income | — | $-27.5M | $-53.7M | $-74.0M | $-42.7M | $-40.2M | $286.0K | $-2.7M |
| Income Tax Expense | — | — | $8.0K | $4.0K | $172.0K | $-4.0M | $-1.8M | $-125.0K |
| Net Income | — | $-23.9M | $-46.9M | $-60.6M | $-59.8M | $-33.1M | $1.9M | $-2.9M |
| Net Margin | — | -115.3% | -245.6% | -233.8% | -210.8% | -163.3% | 91.1% | -134.5% |
| EPS (Basic) | — | — | $-6.63 | $-8.20 | $-6.84 | $-0.68 | $0.01 | $0.00 |
| EPS (Diluted) | — | — | $-6.63 | $-8.20 | $-6.84 | $-0.68 | $0.00 | $0.00 |
| Shares Outstanding (Basic) | 10.0M | 9.0M | 7.1M | 7.0M | 5.6M | 51.5M | 31.9M | 53.6M |
| Shares Outstanding (Diluted) | 10.0M | 9.0M | 7.7M | 7.0M | 5.6M | 51.5M | 54.2M | 53.6M |
| Dividends Per Share | — | — | — | — | — | — | — | — |