DSG Global Inc. (DSGT)
↓ Download CSV- Sector Services
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2022, DSG Global Inc. reported revenue of $3.83M, up 83.2% from the prior year. The company ran a net loss, with a net margin of -196.9% and a gross margin of 45.7%. It held $2.24M in total assets against $9.16M in total liabilities.
Key ratios (FY2022)
45.7%
Gross margin
-136.9%
Operating margin
-196.9%
Net margin
+83.2%
Revenue growth (YoY)
| Metric (FY) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.83M | $2.09M | $900.5K | $1.40M | $1.28M | $1.10M | — | — | — | — |
| Cost of Revenue | $2.08M | $1.11M | $409.8K | $948.3K | $191.7K | $388.2K | $513.6K | $1.14M | $1.71M | — |
| Gross Profit | $1.75M | $982.1K | $490.7K | $451.1K | $1.09M | $712.4K | $656.3K | $771.9K | $1.54M | — |
| Operating Income | -$5.25M | -$5.95M | -$5.07M | -$2.43M | -$1.18M | -$1.64M | -$1.69M | -$1.84M | -$544.2K | — |
| Net Income | -$7.55M | -$6.38M | -$6.18M | -$3.08M | -$9.83M | -$4.12M | -$2.31M | -$2.09M | -$2.96M | -$12.8K |
| EPS (Diluted) | $-0.06 | $-0.06 | $-0.17 | $-3.84 | $-28.88 | $-372.67 | $-0.08 | $-0.08 | $-0.15 | $0.00 |
| Total Assets | $2.24M | $2.61M | $2.10M | $406.1K | $352.7K | $90.7K | $290.8K | $787.3K | $1.40M | $10.0K |
| Total Liabilities | $9.16M | $4.27M | $2.91M | $8.70M | $7.02M | $8.55M | — | — | $62.1K | $39.4K |
| Shareholders' Equity | -$9.56M | -$4.80M | -$3.05M | -$8.33M | -$13.37M | -$13.74M | -$10.80M | -$8.16M | -$663.9K | — |
| Cash & Equivalents | $53.8K | $275.4K | $1.37M | $25.5K | $5.1K | $5.5K | — | — | $91.8K | $476 |
| Operating Cash Flow | -$3.62M | -$5.61M | -$1.40M | -$848.8K | -$1.42M | -$569.0K | -$620.2K | — | — | — |
| Capital Expenditures | $8.9K | $26.5K | $23.2K | $1.4K | $1.6K | — | $2.0K | $9.5K | $30.0K | — |
| Shares Outstanding | 145.43M | 128.35M | 95.77M | 1.15M | 634.5K | 25.5K | 30.29M | 30.29M | 20.11M | 30.00M |