DSS — DSS, INC.
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NYSE ·
Materials ·
Paper & Forest Products ·
CIK 771999 ·
Last close
$0.53
Market Cap
$5.28M
52W High
$1.06
52W Low
$0.49
ADV30
103,751
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 4,331,000 | -1,202,000 | -5,487,000 | -5,819,000 | 71,267,000 | 4,936,000 | 58,722,000 |
| Dec 2025 | 4,127,000 | -2,046,000 | -4,050,000 | -14,745,000 | 67,630,000 | 6,214,000 | 58,915,000 |
| Sep 2025 | 6,392,000 | 324,000 | -3,234,000 | -2,299,000 | 92,123,000 | 7,019,000 | 66,015,000 |
| Jun 2025 | 5,285,000 | -214,000 | -3,425,000 | -2,152,000 | 93,393,000 | 9,384,000 | 66,015,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-9,129,000
Investing CF
$18,071,000
Financing CF
$-14,059,000
CapEx
$-268,000
Dividends Paid
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Buybacks
—
EPS Diluted TTM
$-1.79
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-327,001,000
Inventory
—
Receivables
$2,690,000
ST Investments
$2,694,000
EBIT TTM
$-27,267,000
Pretax Income TTM
$-27,533,000
Interest Exp TTM
$266,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$20,134,000
EBITDA
$-13,195,000
Free Cash Flow
$40,538,124
Enterprise Value
$51,695,472
Total Cash
$5,919,000
Total Debt
$43,373,000
Shares Out
10,042,518
Trailing EPS
$-2.71
Book Value
$-0.09
ROE
-134.8%
ROA
-12.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 20,757,000 | -14,434,000 | -23,929,000 | 67,630,000 | 58,915,000 | — | -9,129,000 |
| Dec 2024 | 19,097,000 | -20,930,000 | -46,896,000 | 106,453,000 | 73,737,000 | — | -8,761,000 |
| Dec 2023 | 25,933,000 | -23,594,000 | -60,627,000 | 153,192,000 | 69,978,000 | — | -19,194,000 |
| Dec 2022 | 28,383,000 | -29,978,000 | -59,840,000 | 248,915,000 | 92,234,000 | — | -26,953,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.80
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NWGL | CL Workshop Group Ltd | $4.23M | $0.86 | — |
| ITP | IT TECH PACKAGING, INC. | $3.27M | $0.19 | — |
| DSY | Big Tree Cloud Holdings Ltd | $2.37M | $1.89 | — |
| MERC | MERCER INTERNATIONAL INC. | $66.25M | $0.99 | — |
| NOBH | NOBILITY HOMES INC | $89.09M | $28.25 | — |
News headlines (Yahoo Finance, 1h cache)
DSS, Inc. Reports Going Concern Audit Opinion in 2025 10-K Filing
2026-05-08 21:00 · Yahoo
DSS, Inc. Letter to Shareholders
2026-04-15 20:31 · Yahoo
DSS, Inc. Announces Closing of $1.0 Million Underwritten Public Offering
2026-02-05 14:45 · Yahoo
DSS, Inc. Announces Pricing of $1.0 Million Underwritten Public Offering
2026-02-04 13:35 · Yahoo
DSS, Inc. Announces Launch of Proposed Public Offering
2026-02-04 01:17 · Yahoo
Do Its Financials Have Any Role To Play In Driving DS Sigma Holdings Berhad's (KLSE:DSS) Stock Up Recently?
2026-01-11 02:11 · Yahoo
Investors Could Be Concerned With DS Sigma Holdings Berhad's (KLSE:DSS) Returns On Capital
2025-12-01 04:53 · Yahoo
Estimating The Intrinsic Value Of DS Sigma Holdings Berhad (KLSE:DSS)
2025-10-19 00:50 · Yahoo
Should Weakness in DS Sigma Holdings Berhad's (KLSE:DSS) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
2025-08-01 00:35 · Yahoo
DSS, Inc.’s Subsidiary, Impact BioMedical Inc., Announces Strategic Merger
2025-06-24 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.