DSS, Inc. (DSS) Financial Statements
Industry: Paperboard Containers & Boxes
In fiscal 2025, DSS reported revenue of $20.8M, up 8.7% from $19.1M the year before. Net income was -$23.9M (a -115.3% net margin), or -$2.66 per diluted share. Operating margin was -69.5%. Operating activities generated -$9.1M of cash. At fiscal year end, DSS held $67.6M in total assets against $58.9M in total liabilities, including $6.2M of cash and equivalents.
Open the full interactive DSS financials → Quarterly statements, key ratios, valuation history and price charts.
DSS Key Stats
| Share Price | $0.62 |
|---|---|
| Market Cap | $6.2M |
| Revenue YoY Growth | +8.7% |
| 52-Week Range | $0.42 – $1.46 |
| Shares Outstanding | 10.0 million (basic, 2026 Q2) |
DSS Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1M | $20.3M | $47.3M | $30.3M | $19.1M | $20.8M |
| Gross Profit | — | — | $9.8M | — | — | — |
| Operating Income | -$10.7M | -$21.4M | -$43.7M | -$21.5M | -$42.6M | -$14.4M |
| Pre-Tax Income | $1.3M | -$38.1M | -$69.5M | -$97.5M | -$53.7M | -$27.5M |
| Income Tax | $1.8M | -$4.0M | $172,000 | $4,000 | $8,000 | -$3.6M |
| Net Income | $1.4M | -$31.0M | -$59.8M | -$80.6M | -$46.9M | -$23.9M |
| Diluted EPS | $0.60 | -$12.03 | -$10.80 | -$11.52 | -$6.63 | -$2.66 |
DSS Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $6.4M | $4.1M | $4.3M | $3.6M |
| Net Income | -$2.3M | -$14.7M | -$5.8M | -$4.8M |
| Diluted EPS | -$0.25 | -$1.64 | -$0.60 | -$0.48 |
DSS Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.2M | $56.6M | $19.3M | $6.6M | $11.4M | $6.2M |
| Current Assets | $12.4M | $82.4M | $48.0M | $74.6M | $63.8M | $14.3M |
| Total Assets | $91.9M | $284.8M | $248.9M | $153.2M | $106.5M | $67.6M |
| Current Liabilities | $8.9M | $27.8M | $73.7M | $55.6M | $65.0M | $47.5M |
| Total Long-Term Debt | $2.3M | $59.6M | $57.3M | $55.2M | $57.2M | $44.7M |
| Total Liabilities | $15.4M | $84.5M | $123.4M | $89.3M | $86.2M | $58.9M |
| Shareholders' Equity | $76.5M | $200.3M | $125.6M | $63.9M | $20.2M | -$832,000 |
DSS Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$5.7M | -$9.0M | -$27.0M | -$19.2M | -$9.1M | -$9.1M |
| Cash From Investing | — | — | -$18.0M | $8.9M | $8.8M | $18.1M |
| Cash From Financing | — | — | $7.6M | -$2.4M | $5.1M | -$14.1M |
| Free Cash Flow | -$6.0M | -$23.3M | -$29.2M | -$20.0M | -$9.2M | — |
Figures from DSS's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full DSS financials page for every line item.
DSS Company Profile
| Ticker | DSS |
|---|---|
| Exchange | NYSE |
| Industry | Paperboard Containers & Boxes |
| Headquarters | West Henrietta, New York |
| Incorporated in | New York |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000771999 |
Frequently Asked Questions
What was DSS's revenue in fiscal 2025?
DSS (DSS) reported revenue of $20.8M for fiscal 2025.
What is DSS's annual revenue history?
DSS's annual revenue by fiscal year: 2020: $2.1M; 2021: $20.3M; 2022: $47.3M; 2023: $30.3M; 2024: $19.1M; 2025: $20.8M.
What was DSS's net income in fiscal 2025?
DSS reported net income of -$23.9M for fiscal 2025.
What was DSS's earnings per share (EPS) in fiscal 2025?
DSS's diluted EPS was -$2.66 for fiscal 2025 (adjusted for any later stock splits).
What was DSS's revenue last quarter?
In its most recent reported quarter (2026 Q2), DSS reported revenue of $3.6M.
How much debt does DSS have?
DSS reported $44.7M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of DSS are outstanding?
DSS reported a weighted average of 10.0 million basic shares outstanding in 2026 Q2.
What is DSS's market cap?
Based on its latest closing price, DSS (DSS) has a market capitalization of about $6.2M.
When does DSS's fiscal year end?
DSS's fiscal year end, as registered with the SEC, is December 31.
Where is DSS headquartered?
DSS lists its business address in West Henrietta, New York in its SEC filings.