DSG Global Inc.
company.status.inactiveCIK 1413909fmd_1J05BSQRKNE6S45TFJAE31MSGZServices · Services-Computer Integrated Systems DesignTemplate: Standard
Coverage: Oct 01, 2007 to Jun 30, 2023, 55 periods
Latest annual · FY2022
Millions- Total revenues
- 4
- Gross profit
- 2
- Operating income
- (5)
- Net income
- (8)
- Free cash flow
- (4)
Latest quarter · Q2 FY2023
Millions- Total revenues
- 1
- Gross profit
- 1
- Operating income
- (1)
- Net income
- (1)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2019 to FY2022
- +39.9%
- Revenue, 5 yearsFY2017 to FY2022
- +28.4%
- Net income, 5 yearsFY2017 to FY2022
- n/m
DSG Global Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2022 | FY2021 | Change | Source |
|---|---|---|---|---|
| Revenue | $3.8 million | $2.1 million | +83.2% | 10-K 2023-04-18 · proof |
| Gross profit | $1.8 million | $982,121 | +78.3% | 10-K/A 2023-07-13 · proof |
| Operating income | -$5.2 million | -$6 million | 10-K 2023-04-18 · proof | |
| Net income | -$7.5 million | -$6.4 million | 10-K 2023-04-18 · proof | |
| Cash from operating activities | -$3.6 million | -$5.6 million | 10-K/A 2023-07-13 · proof | |
| Free cash flow | -$3.6 million | -$5.6 million | 10-K/A 2023-07-13 · proof | |
| Total assets | $2.2 million | $2.6 million | -14.1% | 10-K 2023-04-18 · proof |
| Total liabilities | $9.2 million | $4.3 million | +114.8% | 10-K 2023-04-18 · proof |
| Cash and cash equivalents | $53,779 | $275,383 | -80.5% | 10-Q 2023-07-13 · proof |
- What was DSG Global Inc.'s revenue in fiscal 2022?
- DSG Global Inc. reported revenue of $3.8 million for fiscal 2022 (the year ended Dec 31, 2022), against $2.1 million the year before (+83.2%). Source: the 10-K filed with the SEC on Apr 18, 2023. SEC
- What was DSG Global Inc.'s gross profit in fiscal 2022?
- DSG Global Inc. reported gross profit of $1.8 million for fiscal 2022 (the year ended Dec 31, 2022), against $982,121 the year before (+78.3%). Source: the 10-K/A filed with the SEC on Jul 13, 2023 (restated). SEC
- What was DSG Global Inc.'s operating income in fiscal 2022?
- DSG Global Inc. reported operating income of -$5.2 million for fiscal 2022 (the year ended Dec 31, 2022), against -$6 million the year before. Source: the 10-K filed with the SEC on Apr 18, 2023. SEC
- What was DSG Global Inc.'s net income in fiscal 2022?
- DSG Global Inc. reported net income of -$7.5 million for fiscal 2022 (the year ended Dec 31, 2022), against -$6.4 million the year before. Source: the 10-K filed with the SEC on Apr 18, 2023. SEC
- What was DSG Global Inc.'s cash from operating activities in fiscal 2022?
- DSG Global Inc. reported cash from operating activities of -$3.6 million for fiscal 2022 (the year ended Dec 31, 2022), against -$5.6 million the year before. Source: the 10-K/A filed with the SEC on Jul 13, 2023 (restated). SEC
- What was DSG Global Inc.'s free cash flow in fiscal 2022?
- DSG Global Inc. reported free cash flow of -$3.6 million for fiscal 2022 (the year ended Dec 31, 2022), against -$5.6 million the year before. Source: the 10-K/A filed with the SEC on Jul 13, 2023 (restated). SEC
- What are DSG Global Inc.'s total assets?
- As of Dec 31, 2022, DSG Global Inc. reported total assets of $2.2 million, against $2.6 million a year earlier (-14.1%). Source: the 10-K filed with the SEC on Apr 18, 2023. SEC
- What are DSG Global Inc.'s total liabilities?
- As of Dec 31, 2022, DSG Global Inc. reported total liabilities of $9.2 million, against $4.3 million a year earlier (+114.8%). Source: the 10-K filed with the SEC on Apr 18, 2023. SEC
- What are DSG Global Inc.'s cash and cash equivalents?
- As of Dec 31, 2022, DSG Global Inc. reported cash and cash equivalents of $53,779, against $275,383 a year earlier (-80.5%). Source: the 10-Q filed with the SEC on Jul 13, 2023 (restated). SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1413909&period_type=annual&limit=5"Information only, not investment advice.