DSS, Inc. (DSS)
NYSEAMERICAN: DSS · Real-Time Price · USD
0.5440
0.00 (0.00%)
Aug 28, 2026, 4:00 PM EDT - Market closed
DSS, Inc. Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 18.45 | 20.76 | 19.1 | 25.93 | 47.31 | 20.28 |
Revenue Growth | -13.17% | 8.69% | -26.36% | -45.18% | 133.33% | 31.95% |
Gross Profit Gross Profit Growth | -3.86 | -2.17 | -8.13 | -3.25 | 7.06 | 3.45 |
Operating Income Operating Income Growth | -16.56 | -14.43 | -46.29 | -54.57 | -46.47 | -23.53 |
Net Income Net Income Growth | -27.39 | -23.93 | -46.9 | -57.34 | -59.84 | -33.12 |
Earnings Per Share EPS Growth | -2.90 | -2.66 | -6.63 | -8.23 | -10.72 | -12.86 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Biotechnology Biotechnology Growth | 0.03 | 0.04 | - | - | - | 0.08 |
Securities Securities Growth | 1.1 | 2.52 | 2.76 | 5.29 | 6.58 | 1.2 |
Commercial Lending Commercial Lending Growth | 0.03 | 0.05 | 0.23 | 0.39 | 0.76 | 0.25 |
Product Packaging Product Packaging Growth | 17.3 | 18.15 | 16.11 | 18.5 | 17.97 | 15.32 |
Total Total Growth | 18.45 | 20.76 | 19.1 | 25.93 | 47.31 | 20.28 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6.88 | 15.43 | 20.64 | 16.59 | 46.6 | 70.77 |
Total Debt Total Debt Growth | 43.14 | 43.06 | 59.09 | 62.83 | 65.96 | 60.14 |
Net Cash (Debt) Net Cash Growth | -36.26 | -27.64 | -38.45 | -46.24 | -19.36 | 10.63 |
Net Cash Growth | - | - | - | - | - | -10.57% |
Net Cash Per Share Net Cash Per Share Growth | -3.83 | -3.07 | -5.44 | -6.61 | -3.47 | 4.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -10.66 | -9.13 | -8.76 | -19.19 | -26.95 | -8.81 |
Capital Expenditures CapEx Growth | -0.34 | -0.27 | -0.13 | -0.82 | -2.29 | -14.28 |
Free Cash Flow Free Cash Flow Growth | -11 | -9.4 | -8.89 | -20.01 | -29.25 | -23.09 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -20.91% | -10.45% | -42.59% | -12.54% | 14.92% | 17.02% |
Operating Margin | -89.72% | -69.54% | -242.38% | -210.44% | -98.23% | -116.04% |
Pretax Margin | -166.80% | -132.43% | -281.19% | -285.50% | -146.89% | -198.28% |
Profit Margin | -148.42% | -115.28% | -245.57% | -221.09% | -126.49% | -163.35% |
FCF Margin | -59.60% | -45.27% | -46.57% | -77.17% | -61.82% | -113.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 0.30 | 0.41 | 0.34 | 0.65 | 0.48 | 2.64 |