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Financials · DSS

DSS Inc. (DSS) financials

For the twelve months ended Jun 30, 2026, DSS Inc. reported $18.45M of revenue and -$27.65M of net income.

Revenue, TTM
$18.45M
Revenue growth, YoY
-13.2%
Net income, TTM
-$27.65M
Net margin
-149.8%
Cash
$4.07M
Total debt
$5.27M
P/S
0.25
Market cap
$4.6M
Annual revenue$20.76M
FY2016FY2025
Annual net income-$23.93M
FY2016FY2025
Annual free cash flow-$8.89M
FY2016FY2024

DSS revenue and earnings growth

DSS revenueQ2 2026$3.60M

Quarter YoY
-31.8%
QoQ
-16.8%
FY YoY
+8.7%
5Y CAGR
+6.2%
10Y CAGR
+1.7%

DSS revenue was $3.60M in fiscal Q2 2026 (ended Jun 30, 2026), down 31.8% from a year earlier and down 16.8% from the prior quarter. For the full fiscal 2025 it was $20.76M, up 8.7% from fiscal 2024. Compound annual growth was +6.2% over 5 years and +1.7% over 10 years. It rose in 4 of the last 10 fiscal years.

DSS net incomeQ2 2026-$4.79M

DSS net income was -$4.79M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$2.15M a year earlier. For the full fiscal 2025 it was -$23.93M, compared with -$46.90M in fiscal 2024.

DSS free cash flowQ3 2025-$7.20M

DSS free cash flow was -$7.20M in fiscal Q3 2025 (ended Sep 30, 2025), compared with -$315.0K a year earlier. For the full fiscal 2024 it was -$8.89M, compared with -$20.01M in fiscal 2023.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$20.76M$19.10M$25.93M$28.38M$20.27M$15.37M$15.55M$18.52M$18.66M$19.18M
Cost of revenue---$37.46M$16.82M-$12.60M$11.85M$11.01M$11.12M
Gross profit----$9.08M$3.45M-$2.95M$6.66M$7.65M$8.06M
Research and development$340.0K$278.0K$1.69M$1.26M$1.08M$210.0K$12.0K$146.0K$106.0K$435.0K
Selling, general and admin$12.27M$38.15M$51.32M$25.37M$26.98M$14.72M$6.67M$7.09M$6.47M$7.33M
Operating income-$14.43M-$42.60M-$50.78M-$29.98M-$23.53M-$11.43M-$2.62M-$1.71M-$225.9K-$660.1K
Interest expense$266.0K$283.0K$553.0K$126.0K$196.0K--$144.8K$223.3K$248.1K
Pre-tax income-$27.49M-$53.70M-$74.04M-$42.74M-$40.20M$286.0K-$2.72M$1.48M-$599.1K-$939.3K
Income tax-$8.0K$4.0K$172.0K-$4.03M-$1.77M-$125.0K$16.6K-$21.0K$10.7K
Net income-$23.93M-$46.90M-$60.63M-$59.84M-$33.12M$1.90M-$2.89M$1.46M-$578.2K-$950.0K
EPS, basic--$6.63-$8.20-$6.84-$0.68$0.05$0.50$0.09-$0.04-$0.07
EPS, diluted--$6.63-$8.20-$6.84-$0.68$0.03$0.50$0.09-$0.04-$0.07
Diluted shares9.0M7.7M7.0M5.6M51.5M6.0M850,18016.9M14.4M13.1M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$6.21M$11.43M$6.62M$16.18M$56.59M$5.18M$1.10M$2.45M$4.19M$5.87M
Short-term investments$2.69M$2.88M$9.98M$23.06M$14.54M$9.14M----
Receivables$2.25M$3.07M$3.99M$5.77M$5.67M$3.59M$4.21M$2.22M$2.03M$1.89M
Inventory$2.00M$2.44M$2.82M$4.99M$8.26M$1.96M$1.37M$1.56M$1.65M$1.21M
Current assets$14.35M$66.69M$74.63M$47.99M$80.31M$12.45M$7.48M$6.52M$8.38M$9.50M
Goodwill$1.77M$1.77M$26.86M$60.92M$56.61M$26.86M$2.45M$2.45M$2.45M$2.45M
Total assets$67.63M$106.45M$153.19M$248.91M$282.71M$91.92M$20.15M$15.28M$17.43M$18.47M
Current liabilities$47.50M$65.03M$55.61M$73.69M$27.81M$8.87M$4.16M$5.42M$9.28M$7.70M
Short-term debt--$47.78M$47.16M$3.92M$278.0K$441.0K$713.4K$966.5K$1.20M
Long-term debt$5.73M$2.40M$7.45M$10.18M$55.71M$1.98M$2.31M$1.72M$1.73M$5.25M
Total debt$5.73M$2.40M$55.23M$57.34M$59.63M$2.25M$2.75M$2.44M$2.70M$6.45M
Total liabilities$58.91M$73.74M$69.98M$92.23M$84.52M$15.37M$7.84M---
Shareholders' equity-$832.0K$32.72M$83.21M$156.68M$198.19M$76.55M$12.30M$7.58M$4.79M$3.28M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow-$9.13M-$8.76M-$19.19M-$26.95M-$9.01M-$6.83M-$5.45M-$1.38M-$1.29M$5.47M
Capital expenditures-$133.0K$818.0K$1.86M$14.28M$321.0K$947.0K$1.00M$958.8K$269.9K
Free cash flow--$8.89M-$20.01M-$28.82M-$23.30M-$7.15M-$6.40M-$2.39M-$2.25M$5.20M
Investing cash flow$18.07M$12.14M$8.94M-$17.97M-$122.01M-$10.69M-$3.94M-$1.10M-$970.4K$151.5K
Financing cash flow-$14.06M$1.44M-$2.42M$7.62M$179.22M$20.67M$8.08M$489.8K$654.8K-$1.19M
Stock-based compensation$13.0K$19.0K-$4.0K$78.0K$156.0K$422.0K$131.7K$214.9K$328.6K
Depreciation and amortization$2.89M$2.24M$5.21M$12.17M$4.32M$1.07M$1.15M$1.28M$1.41M$1.39M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY8.7%-26.4%-8.6%40.0%31.9%-1.2%-16.0%-0.8%-2.7%9.6%
Gross margin----32.0%17.0%-19.0%36.0%41.0%42.0%
Operating margin-69.5%-223.1%-195.8%-105.6%-116.0%-74.4%-16.8%-9.2%-1.2%-3.4%
Net margin-115.3%-245.6%-233.8%-210.8%-163.3%12.4%-18.6%7.9%-3.1%-5.0%
Free cash flow margin--46.6%-77.2%-101.5%-114.9%-46.5%-41.1%-12.9%-12.0%27.1%
Return on equity--143.3%-72.9%-38.2%-16.7%2.5%-23.5%19.3%-12.1%-28.9%
Return on assets-35.4%-44.1%-39.6%-24.0%-11.7%2.1%-14.3%9.6%-3.3%-5.1%
Current ratio0.301.031.340.652.891.401.801.200.901.23
Debt to equity-0.070.660.370.300.030.220.320.561.96

Source: XBRL data DSS Inc. files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-4, first reported Nov 14, 2016.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

DSS peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
DSS$18.45M-13.2%-$27.65M-149.8%$4.6M
KMB$16.57B+0.6%$3.30B19.9%$67.78B
SW$31.48B+1.1%$473.00M1.5%$23.35B
PKG$9.82B+12.0%$727.10M7.4%$22.17B
BALL$15.13B+19.2%$532.00M3.5%$17.42B
AVY$9.36B+6.8%$708.30M7.6%$14.32B
CCK$13.77B+13.4%$857.00M6.2%$13.17B
WMS$3.26B+9.2%$405.49M12.4%$9.25B
REYN$3.80B+2.5%$323.00M8.5%$5.17B

DSS FAQ

6 questions
  • What is DSS revenue?
    DSS Inc. (DSS) reported $18.45M of revenue for the twelve months ended Jun 30, 2026. That is down 13.2% from the year before. Revenue for fiscal 2025 was $20.76M.
  • Is DSS profitable?
    No. DSS Inc. reported a net loss of $27.65M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does DSS have?
    DSS Inc. reported $4.07M in cash and cash equivalents and $5.27M of debt on its most recent balance sheet in SEC filings.
  • How fast is DSS revenue growing?
    DSS Inc.'s revenue changed +8.7% in fiscal 2025, to $20.76M. Its compound annual growth rate was +6.2% over 5 years and +1.7% over 10 years.
  • When did DSS last report financial results?
    The latest statements here come from DSS Inc.'s 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.
  • Where does this DSS financial data come from?
    Quantisnow builds these statements from the structured XBRL data DSS Inc. files with the SEC. It is provided for information only and is not investment advice.