DSS, INC. (DSS) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income -$3.79M; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income -$5.49M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income -$3.23M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income -$3.42M; Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2021-03-31 to 2023-12-31
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | (m) | -$3.79M | (m) | $3.60M | (m) | (m) | -$1.85M* | (m) | (m) | $2.87M | (m) |
|---|
| 2026-03-31 | Reported | (m) | -$5.49M | (m) | $4.33M | (m) | (m) | -$133.00K | (m) | (m) | $4.29M | (m) |
|---|
| 2025-09-30 | Reported | (m) | -$3.23M | (m) | $6.39M | (m) | $82.00K* | -$7.12M* | (m) | (m) | $3.56M | $0.00* |
|---|
| 2025-06-30 | Reported | (m) | -$3.42M | (m) | $5.29M | (m) | $92.00K* | -$622.00K* | (m) | (m) | $3.22M | $0.00* |
|---|
| 2025-03-31 | Reported | (m) | -$3.73M | (m) | $4.95M | (m) | $52.00K | $168.00K | (m) | (m) | $3.49M | -$67.00K |
|---|
| 2024-09-30 | Reported | (m) | -$4.67M | (m) | $5.60M | (m) | $0.00* | -$315.00K* | (m) | (m) | $3.67M | $0.00* |
|---|
| 2024-06-30 | Reported | (m) | -$4.93M | (m) | $4.21M | (m) | $26.00K* | -$3.42M* | (m) | (m) | $3.47M | -$188.00K |
|---|
| 2024-03-31 | Reported | (m) | -$4.68M | (m) | $3.87M | (m) | $3.00K | -$2.15M | (m) | (m) | $3.56M | $25.00K |
|---|
| 2023-12-31 | Reported | -$34.16M | (m) | (m) | (m) | -487.02% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | -$3.60M* | -$5.10M | $1.50M* | $4.18M | -86.08%* | $183.00K* | -$1.32M* | (m) | (m) | $3.21M | (m) |
|---|
| 2023-06-30 | Reported | -$5.14M* | -$6.45M | $1.31M* | $7.23M | -71.01%* | -$98.00K* | -$5.52M* | (m) | (m) | $8.85M | (m) |
|---|
| 2023-03-31 | Reported | -$4.25M | (m) | (m) | (m) | -35.61% | $594.00K | -$14.20M | (m) | (m) | $8.97M | (m) |
|---|
| 2022-12-31 | Reported | -$8.85M | (m) | (m) | (m) | -77.77% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-09-30 | Reported | -$11.82M* | -$14.75M | $2.93M* | $11.86M | -99.66%* | $373.00K* | -$9.30M* | (m) | (m) | $14.68M | (m) |
|---|
| 2022-06-30 | Reported | -$8.02M* | -$11.18M | $3.16M* | $11.77M | -68.16%* | $34.00K* | -$7.88M* | (m) | (m) | $15.28M | (m) |
|---|
| 2022-03-31 | Reported | -$4.05M | (m) | (m) | (m) | -32.94% | $942.00K | -$6.07M | (m) | (m) | $10.74M | (m) |
|---|
| 2021-12-31 | Reported | -$5.29M | (m) | (m) | (m) | -74.96% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-09-30 | Reported | -$4.80M* | -$5.54M | $740.00K* | $4.57M | -105.23%* | $1.55M* | -$2.20M* | (m) | (m) | $6.71M | -$1.62M |
|---|
| 2021-06-30 | Reported | -$6.23M* | -$7.05M | $821.00K* | $4.18M | -148.96%* | $1.19M* | -$2.22M* | (m) | (m) | $8.01M | -$1.85M |
|---|
| 2021-03-31 | Reported | -$2.88M | (m) | (m) | (m) | -64.40% | $72.00K | -$8.03M | (m) | (m) | $4.06M | -$838.00K |
|---|
| 2020-09-30 | Reported | (m) | -$2.57M | (m) | $3.69M | (m) | $19.00K* | -$1.41M* | $2.64M | (m) | $3.45M | (m) |
|---|
| 2020-06-30 | Reported | (m) | -$1.26M | (m) | $2.78M | (m) | $12.00K* | -$912.00K* | $1.80M | (m) | $2.04M | (m) |
|---|
| 2020-03-31 | Reported | (m) | -$917.00K | (m) | $4.22M | (m) | $68.00K | -$469.00K | $3.27M | (m) | $2.19M | (m) |
|---|
| 2019-09-30 | Reported | (m) | -$1.18M | (m) | $2.62M | (m) | $507.00K* | -$1.16M* | $1.79M | (m) | $1.71M | (m) |
|---|
| 2019-06-30 | Reported | (m) | -$703.00K | (m) | $3.48M | (m) | -$116.00K* | -$944.00K* | $2.38M | (m) | $1.51M | (m) |
|---|
| 2019-03-31 | Reported | (m) | -$422.00K | (m) | $4.81M | (m) | $211.00K | -$876.00K | $3.16M | (m) | $1.78M | (m) |
|---|
| 2018-09-30 | Reported | (m) | -$378.65K | (m) | $4.09M | (m) | $214.85K* | -$1.07M* | $2.55M | (m) | $1.61M | (m) |
|---|
| 2018-06-30 | Reported | (m) | -$818.30K | (m) | $4.09M | (m) | $178.47K* | -$356.39K* | $2.76M | (m) | $1.80M | (m) |
|---|
| 2018-03-31 | Reported | (m) | -$332.30K | (m) | (m) | (m) | $132.94K | -$93.45K | $2.58M | (m) | $1.78M | (m) |
|---|
| 2017-09-30 | Reported | (m) | -$173.30K | (m) | (m) | (m) | $72.69K* | -$418.03K* | $2.40M | (m) | $1.62M | $4.73K |
|---|
| 2017-06-30 | Reported | (m) | -$167.84K | (m) | (m) | (m) | $299.45K* | -$312.76K* | $2.19M | (m) | $1.49M | $4.74K |
|---|
| 2017-03-31 | Reported | (m) | -$86.41K | (m) | (m) | (m) | $66.21K | -$486.80K | (m) | (m) | $1.73M | $4.74K |
|---|
| 2016-09-30 | Reported | (m) | $45.74K | (m) | (m) | (m) | $63.98K* | (m) | (m) | (m) | $1.71M | $4.74K |
|---|
| 2016-06-30 | Reported | (m) | -$235.00K | (m) | (m) | (m) | $76.81K* | (m) | (m) | (m) | $1.64M | $4.74K |
|---|
| 2016-03-31 | Reported | (m) | -$536.87K | (m) | (m) | (m) | $51.83K | (m) | (m) | (m) | $1.91M | $4.74K |
|---|
| 2015-09-30 | Reported | (m) | -$767.15K | (m) | (m) | (m) | -$175.98K* | (m) | (m) | (m) | $2.23M | $4.74K |
|---|
| 2015-06-30 | Reported | (m) | -$1.09M | (m) | (m) | (m) | $29.70K* | -$398.65K* | (m) | (m) | $2.24M | $4.74K |
|---|
| 2015-03-31 | Reported | (m) | -$1.54M | (m) | (m) | (m) | $27.79K | -$528.94K | (m) | (m) | $2.61M | $4.74K |
|---|
| 2014-09-30 | Reported | (m) | -$13.68M | (m) | (m) | (m) | $99.97K* | -$477.13K* | (m) | (m) | $2.46M | -$999.57K |
|---|
| 2014-06-30 | Reported | (m) | -$2.22M | (m) | (m) | (m) | $23.42K* | -$615.59K* | (m) | (m) | $2.61M | $4.74K |
|---|
| 2014-03-31 | Reported | (m) | -$2.96M | (m) | (m) | (m) | $134.37K | -$488.09K | (m) | (m) | $3.07M | $4.74K |
|---|
| 2013-09-30 | Reported | (m) | -$2.66M | (m) | (m) | (m) | $238.92K* | -$982.54K* | (m) | (m) | $2.68M | -$9.21M |
|---|
| 2013-06-30 | Reported | (m) | -$1.83M | (m) | (m) | (m) | $64.78K* | -$590.61K* | (m) | $61.80K | $3.34M | $4.74K |
|---|
| 2013-03-31 | Reported | (m) | -$1.07M | (m) | (m) | (m) | $17.53K | -$347.33K | (m) | $59.06K | $2.41M | $4.74K |
|---|
| 2012-09-30 | Reported | (m) | -$1.03M | (m) | (m) | (m) | $3.15K* | -$649.46K* | (m) | $173.83K | $2.48M | $4.74K |
|---|
| 2012-06-30 | Reported | (m) | -$924.49K | (m) | (m) | (m) | $56.30K* | -$933.86K* | (m) | $223.44K | $1.96M | $4.74K |
|---|
| 2012-03-31 | Reported | (m) | -$771.46K | (m) | (m) | (m) | $49.48K | -$495.11K | (m) | $147.70K | $1.80M | $4.74K |
|---|
| 2011-09-30 | Reported | (m) | -$860.91K | (m) | (m) | (m) | $493.20K* | -$125.20K* | (m) | $83.39K | $1.98M | -$164.39K |
|---|
| 2011-06-30 | Reported | (m) | -$1.05M | (m) | (m) | (m) | $0.00* | -$995.21K* | (m) | $73.82K | $1.72M | $4.74K |
|---|
| 2011-03-31 | Reported | (m) | -$704.05K | (m) | (m) | (m) | $4.51K | -$896.79K | (m) | $51.29K | $1.52M | $4.74K |
|---|
| 2010-09-30 | Reported | (m) | -$708.77K | (m) | (m) | (m) | $53.24K* | -$932.85K* | (m) | $71.73K | $1.33M | $4.74K |
|---|
| 2010-06-30 | Reported | (m) | -$846.67K | (m) | (m) | (m) | (m) | (m) | (m) | $66.69K | $1.47M | $4.74K |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | (m) | -$14.43M | (m) | $20.76M | (m) | (m) | -$9.13M | (m) | $340.00K | $12.27M | (m) |
|---|
| 2024-12-31 | Reported | (m) | -$42.60M | (m) | $19.10M | (m) | $133.00K | -$8.76M | (m) | $278.00K | $38.15M | $8.00K |
|---|
| 2023-12-31 | Reported | -$45.57M | (m) | (m) | (m) | -175.73% | $818.00K | -$19.19M | (m) | $1.69M | $51.32M | $4.00K |
|---|
| 2022-12-31 | Reported | -$33.55M | (m) | (m) | (m) | -70.91% | $1.86M | -$26.95M | (m) | $1.26M | $25.37M | $172.00K |
|---|
| 2021-12-31 | Reported | -$19.21M | (m) | (m) | (m) | -94.73% | $14.28M | -$9.01M | (m) | $1.08M | $26.98M | -$4.03M |
|---|
| 2020-12-31 | Reported | (m) | -$11.43M | (m) | $15.37M | (m) | $321.00K | (m) | (m) | $210.00K | $14.72M | -$1.77M |
|---|
| 2019-12-31 | Reported | (m) | -$2.62M | (m) | $15.55M | (m) | $947.00K | -$5.34M | $12.60M | $12.00K | $6.67M | -$125.00K |
|---|
| 2018-12-31 | Reported | (m) | -$1.71M | (m) | $18.52M | (m) | $1.00M | -$1.38M | $11.85M | $146.00K | $7.09M | $16.59K |
|---|
| 2017-12-31 | Reported | (m) | -$225.86K | (m) | (m) | (m) | $958.82K | -$1.29M | $11.01M | $106.00K | $6.47M | -$20.96K |
|---|
| 2016-12-31 | Reported | (m) | -$660.06K | (m) | (m) | (m) | $269.87K | (m) | (m) | $435.00K | $7.33M | $10.73K |
|---|
| 2015-12-31 | Reported | (m) | -$14.08M | (m) | (m) | (m) | $157.10K | (m) | (m) | $470.00K | $9.27M | $22.18K |
|---|
| 2014-12-31 | Reported | (m) | -$46.48M | (m) | (m) | (m) | $280.90K | (m) | (m) | $462.00K | $10.77M | -$988.63K |
|---|
| 2013-12-31 | Reported | (m) | -$8.15M | (m) | (m) | (m) | $378.59K | (m) | (m) | $254.00K | $11.67M | -$10.95M |
|---|
| 2012-12-31 | Reported | (m) | -$3.77M | (m) | (m) | (m) | $245.11K | -$3.16M | (m) | $491.00K | $9.07M | $18.95K |
|---|
| 2011-12-31 | Reported | (m) | -$3.47M | (m) | (m) | (m) | $523.60K | -$2.12M | (m) | $285.45K | $7.08M | -$150.18K |
|---|
| 2010-12-31 | Reported | (m) | -$3.90M | (m) | (m) | (m) | $157.42K | -$1.76M | (m) | $265.36K | $6.14M | -$1.12M |
|---|