MarketCap
Facebook
X
TelegramQuarterly report 2025-Q3
added 11-14-2025
Document Security Systems Income Statement 2011-2026 | DSS
Annual Income Statement Document Security Systems
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
6.22 M | 12.9 M | 1.53 M | 34.6 M | 21.3 M | 6.66 M | 17.2 M | 18 M | 11.7 M | 6.5 M | 16.8 M | 48.4 M | 49.2 M | 70.4 M |
Shares |
7.07 M | 7 M | 6.95 M | 51.5 M | 3.55 M | 850 K | 557 K | 333 K | 436 K | 398 K | 351 K | 265 K | 174 K | 162 K |
Historical Prices |
0.88 | 1.85 | 0.22 | 0.672 | 6.24 | 9.03 | 22 | 54 | 20 | 20.5 | 54 | 248 | 260 | 306 |
Net Income |
-46.9 M | -60.6 M | -59.8 M | -33.1 M | 1.9 M | -2.89 M | 1.46 M | -578 K | -950 K | -14.3 M | -41.2 M | 2.59 M | -4.28 M | -3.22 M |
Revenue |
19.1 M | 25.9 M | 28.4 M | 20.3 M | 15.4 M | 19.4 M | 18.5 M | 18.7 M | 19.2 M | 17.5 M | 18.3 M | 17.5 M | 17.1 M | 13.4 M |
Cost of Revenue |
- | - | - | 16.8 M | - | 12.6 M | 11.9 M | - | - | - | - | - | 11.4 M | 9.21 M |
Gross Profit |
- | - | - | - | - | 6.81 M | 6.66 M | - | 8.06 M | 6.84 M | 6.6 M | 6.99 M | 5.73 M | 4.17 M |
Operating Income |
-42.6 M | -50.8 M | -30 M | -23.5 M | -11.4 M | -2.62 M | -1.71 M | -226 K | -660 K | -14.1 M | -46.5 M | -8.15 M | -3.77 M | -3.47 M |
Interest Expense |
283 K | 553 K | 126 K | 196 K | 1 K | - | 145 K | 223 K | 279 K | 335 K | 317 K | 246 K | 228 K | 259 K |
EBITDA |
-40.4 M | -45.6 M | -17.8 M | -19.2 M | -10.4 M | -1.48 M | -427 K | 1.19 M | 732 K | -2.43 M | -4.17 M | -4.67 M | -3.47 M | -3.19 M |
Operating Expenses |
61.7 M | 76.7 M | 58.4 M | 43.8 M | 26.8 M | 9.69 M | 8.37 M | 7.88 M | 8.72 M | 10.8 M | 16 M | 14.6 M | 9.5 M | 7.65 M |
General and Administrative Expenses |
38.2 M | 51.3 M | 25.4 M | 27 M | 14.7 M | 7.53 M | - | 5.22 M | 5.51 M | 7.55 M | 8.61 M | 11.4 M | 8.24 M | - |
All numbers in USD currency
Quarterly Income Statement Document Security Systems
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
9.09 M | 9.09 M | 8.69 M | 8.09 M | 7.07 M | 7.07 M | 7.07 M | 140 M | 7.01 M | 7.01 M | 6.95 M | 139 M | 135 M | 34.9 M | 84.6 M | 79.7 M | 34.9 M | 34.9 M | 19.4 M | 5.84 M | 4.58 M | 2.1 M | 1.54 M | 1.21 M | 801 K | 730 K | 583 K | 17.4 M | 16.8 M | 16.6 M | 16.6 M | 16.6 M | 14.1 M | 13.6 M | 13.6 M | 13.5 M | 13 M | 13 M | 13 M | 13 M | 11.7 M | 46.3 M | 46.2 M | 46.2 M | 42.2 M | 42 M | 41.9 M | 49.4 M | 41.9 M | 21.7 M | 21.7 M | 21.7 M | 20.8 M | 20.7 M | 20.1 M | 19.5 M | 19.5 M | 19.4 M | 19.5 M |
Net Income |
-2.23 M | -2.61 M | -5.3 M | - | -5.7 M | -4.95 M | -5.11 M | - | -4.34 M | -37.9 M | -8.04 M | - | -20.2 M | -4.65 M | -8.05 M | - | -6.68 M | -8.42 M | -3.98 M | - | 5.07 M | -792 K | -1.97 M | - | -1.25 M | -1.03 M | -451 K | - | -412 K | 2.68 M | -406 K | - | -277 K | -265 K | -184 K | - | -26.7 K | -318 K | -624 K | - | -860 K | -1.04 M | -1.65 M | - | -8.07 M | -2.34 M | -3.06 M | - | 6.46 M | -1.93 M | -1.13 M | - | -1.1 M | -995 K | -1.07 M | - | -757 K | -1.11 M | -398 K |
Revenue |
6.39 M | 5.28 M | 4.95 M | - | 5.6 M | 4.21 M | 3.87 M | - | 4.18 M | 7.23 M | 11.9 M | - | 11.9 M | 11.8 M | 12.3 M | - | 4.57 M | 4.18 M | 489 K | - | 483 K | 358 K | 479 K | - | 498 K | 484 K | 443 K | - | 311 K | 362 K | 455 K | - | 431 K | 478 K | 4.77 M | - | 4.98 M | 4.07 M | 4.34 M | - | 4.42 M | 4.2 M | 3.43 M | - | 4.96 M | 4.88 M | 3.63 M | - | 4.25 M | 4.28 M | 3.77 M | - | 4.16 M | 3.66 M | 3.84 M | - | 3.62 M | 2.88 M | 2.69 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.64 M | 1.8 M | 3.27 M | - | 1.79 M | 2.38 M | 3.16 M | - | 2.55 M | 2.76 M | 2.58 M | - | 2.4 M | 2.19 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.64 M | 2.65 M | 2.31 M | - | 2.64 M | 2.32 M | 2.59 M | - | 2.35 M | 2.07 M | 1.75 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.61 M | 1.63 M | 1.46 M | - | 1.52 M | 1.33 M | 1.25 M | - | 1.27 M | 808 K | 934 K |
Operating Income |
-3.23 M | -3.42 M | -3.73 M | - | -4.67 M | -4.94 M | -4.68 M | - | -5.1 M | -6.45 M | -5.58 M | - | -14.7 M | -11.2 M | -7.32 M | - | -5.54 M | -7.06 M | -3.39 M | - | -2.57 M | -1.26 M | -917 K | - | -1.18 M | -703 K | -422 K | - | -379 K | -818 K | -332 K | - | -173 K | -168 K | -86.4 K | - | 45.7 K | -235 K | -537 K | - | -767 K | -1.09 M | -1.54 M | - | -13.7 M | -2.22 M | -2.96 M | - | -2.66 M | -1.83 M | -1.07 M | - | -1.03 M | -924 K | -771 K | - | -861 K | -1.05 M | -704 K |
Interest Expense |
38 K | 123 K | 33 K | - | 53 K | 142 K | 48 K | - | 51 K | 138 K | 249 K | - | 42 K | 121 K | 802 K | - | 31 K | 106 K | -20 K | - | -29 K | - | - | - | - | - | 29.7 K | - | 29.6 K | 33.8 K | 49.1 K | - | 58.2 K | 54.8 K | 57.6 K | - | 67.7 K | 72.8 K | 77.1 K | - | -88.6 K | 90.3 K | 78.4 K | - | 88.8 K | 88.9 K | 75 K | - | 65 K | 49.5 K | 44 K | - | 51.4 K | 54.7 K | 70.9 K | - | 60.5 K | 59.2 K | 50 K |
EBITDA |
- | - | -3.2 M | - | - | - | -4.1 M | - | - | - | -4.25 M | - | -11.8 M | -4.76 M | -4.05 M | - | -3.47 M | -5.72 M | -2.88 M | - | -2.33 M | -990 K | -614 K | - | -882 K | -410 K | -128 K | - | -68.3 K | -471 K | 13.4 K | - | 179 K | 179 K | 256 K | - | 395 K | 105 K | -176 K | - | -362 K | -704 K | -1.16 M | - | -12.4 M | -927 K | -1.64 M | - | -1.45 M | -1.6 M | -847 K | - | -821 K | -726 K | -579 K | - | -678 K | -878 K | -523 K |
Operating Expenses |
9.63 M | 8.71 M | 8.68 M | - | 10.3 M | 9.15 M | 8.55 M | - | 9.28 M | 13.7 M | 17.5 M | - | 26.6 M | 23 M | 19.6 M | - | 10.1 M | 11.2 M | 7.86 M | - | 6.26 M | 4.04 M | 5.14 M | - | 3.8 M | 4.19 M | 5.23 M | - | 4.47 M | 4.91 M | 4.71 M | - | 4.37 M | 4.03 M | 4.86 M | - | 4.93 M | 4.31 M | 4.88 M | - | 5.19 M | 5.29 M | 4.97 M | - | 18.6 M | 7.1 M | 6.59 M | - | 6.91 M | 6.11 M | 4.84 M | - | 2.55 M | 2.26 M | 2.02 M | - | 2.13 M | 1.86 M | 1.64 M |
General and Administrative Expenses |
3.56 M | 3.21 M | 3.49 M | - | 3.67 M | 3.47 M | 3.56 M | - | 3.21 M | 8.85 M | 8.97 M | - | 14.7 M | 15.3 M | 10.7 M | - | 6.7 M | 8.01 M | 4.06 M | - | 3.45 M | 2.04 M | 2.19 M | - | 1.71 M | 1.51 M | 1.78 M | - | 1.61 M | 1.8 M | 1.78 M | - | 1.62 M | 1.49 M | 1.73 M | - | 1.71 M | 1.64 M | 1.91 M | - | 2.23 M | 2.24 M | 2.61 M | - | 2.46 M | 2.61 M | 3.07 M | - | 2.68 M | 3.34 M | 2.41 M | - | 2.48 M | 1.96 M | 1.8 M | - | 1.98 M | 1.72 M | 1.52 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Document Security Systems (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
Reports on the profits and losses of other stocks in the Business services industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Agrify Corporation
AGFY
|
- | 2.7 % | $ 70.2 M |  USA |
 |
Global Payments
GPN
|
$ 72.83 | 2.62 % | $ 17.6 B | USA |
 |
ALJ Regional Holdings
ALJJ
|
- | -10.99 % | $ 62.6 M | USA |
 |
CBIZ
CBZ
|
$ 25.85 | 2.84 % | $ 1.63 B | USA |
 |
ARC Document Solutions
ARC
|
- | - | $ 144 M | USA |
 |
PaySign
PAYS
|
$ 4.92 | 30.42 % | $ 258 M | USA |
 |
IAA
IAA
|
- | -0.1 % | $ 5.34 B | USA |
 |
Atento S.A.
ATTO
|
- | -0.71 % | $ 7.27 M |  Spain |
 |
Ritchie Bros. Auctioneers Incorporated
RBA
|
$ 98.01 | 1.6 % | $ 18.2 B |  Canada |
 |
PAE Incorporated
PAE
|
- | - | $ 921 M | USA |
 |
Maximus
MMS
|
$ 67.89 | 1.1 % | $ 3.9 B | USA |
 |
PRGX Global, Inc.
PRGX
|
- | 0.13 % | $ 182 M | USA |
 |
Copart
CPRT
|
$ 33.09 | 0.76 % | $ 31.9 B | USA |
 |
R. R. Donnelley & Sons Company
RRD
|
- | 0.94 % | $ 784 M | USA |
 |
PFSweb
PFSW
|
- | - | $ 170 M | USA |
 |
DLH Holdings Corp.
DLHC
|
$ 5.91 | - | $ 83.7 M | USA |
 |
Cass Information Systems
CASS
|
$ 44.33 | 0.38 % | $ 584 M | USA |
 |
BrightView Holdings
BV
|
$ 11.83 | 1.2 % | $ 1.13 B | USA |
 |
Eastman Kodak Company
KODK
|
$ 8.46 | 1.08 % | $ 736 M | USA |
 |
Quad/Graphics
QUAD
|
$ 6.77 | 1.65 % | $ 322 M | USA |
 |
Team
TISI
|
$ 15.52 | -8.44 % | $ 69.9 M | USA |
 |
Odyssey Marine Exploration
OMEX
|
$ 0.87 | -0.56 % | $ 18.3 M | USA |
 |
Performant Financial Corporation
PFMT
|
- | -4.08 % | $ 269 M | USA |
 |
SPAR Group
SGRP
|
$ 0.75 | - | $ 17.7 M | USA |
 |
Cintas Corporation
CTAS
|
$ 179.99 | 1.07 % | $ 72.6 B | USA |
 |
WNS (Holdings) Limited
WNS
|
- | - | $ 3.08 B |  India |
 |
Open Lending Corporation
LPRO
|
$ 1.24 | -1.59 % | $ 147 M | USA |
 |
Civeo Corporation
CVEO
|
$ 27.68 | - | $ 350 M | USA |
 |
StarTek
SRT
|
- | - | $ 178 M | USA |
 |
SP Plus Corporation
SP
|
- | -0.31 % | $ 1.07 B | USA |
 |
UniFirst Corporation
UNF
|
$ 266.0 | 0.96 % | $ 4.93 B | USA |
 |
ABM Industries Incorporated
ABM
|
$ 38.78 | 2.07 % | $ 2.45 B | USA |
 |
Acacia Research Corporation
ACTG
|
$ 5.07 | 0.5 % | $ 488 M | USA |
 |
Viad Corp.
VVI
|
- | -0.7 % | $ 887 M | USA |