DSS — DSS, INC.

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
DSS, Inc. operates in the product packaging, biotechnology, commercial lending, securities and investment management, and direct marketing businesses in the United States. The company manufactures, markets, and sells mailers, photo sleeves, custom folding cartons, and 3-dimensional direct mail solutions; and markets and distributes nutritional and personal care products. It invests in or acquires companies in the biohealth and biomedical fields, including businesses that focuses on the advancement of drug discovery and prevention, inhibition, and treatment of neurological, oncological, and immune related diseases; and develops open-air defense initiatives for air-borne infectious diseases comprising tuberculosis and influenza. In addition, the company focuses on acquiring equity positions in undervalued commercial banks, bank holding companies, and nonbanking licensed financial companies; and companies engages in nonbanking activities related to banking, such as loan syndication, mortgage banking, trust and escrow, banking technology, loan servicing, equipment leasing, problem asset management, special purpose acquisition company consulting, and advisory capital raising services. Further, the company provides securities and investment management services; and operates a real estate investment trust for acquiring hospitals and other acute or post-acute care centers. Additionally, it develops and acquires assets and investments in the securities trading and funds management arena, as well as lists and operates as a digital asset on secondary market. The company was formerly known as Document Security Systems, Inc. and changed its name to DSS, Inc. in September 2021. DSS, Inc. was incorporated in 1984 and is headquartered in West Henrietta, New York.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$-0.80

Peers — same industry

TickerNameMarket CapLastDaily %
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.