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DSS

DSS, INC.

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Basic Materials · Paperboard Containers & Boxes · Micro-cap · SEC EDGAR FY 2025-12-31

Price history

Chart: TradingView’s own feed · page prices: 1D EOD

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Snapshot

SEC EDGAR · FY 2025-12-31

SectorBasic Materials

Market Cap$7.0M

Enterprise Value$95.4M

Income$-23.9M

Sales$20.8M

Book/sh$0.87

Cash/sh$0.62

Dividend TTM$0.01

Payout—

Employees—

IPO—

Quick Ratio0.26

Current Ratio0.30

Debt/Eq10.85

EPS (ttm)$-6.63

EPS this Y19.1%

EPS past 3/5Y—

Sales past 3/5Y-9.9%

EPS Y/Y TTM19.1%

Sales Y/Y TTM8.7%

Shs Outstand10.04M

ROA-35.4%

ROE-274.6%

ROIC-14.9%

Gross Margin—

Oper. Margin-69.5%

Profit Margin-115.3%

Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue & Earnings — fiscal year

$20.3M

2021

$28.4M

2022

$25.9M

2023

$19.1M

2024

$20.8M

2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it

USD	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$20.3M	$28.4M	$25.9M	$19.1M	$20.8M
Gross Profit	—	—	—	—	—
Operating Income	$-23.5M	$-30.0M	$-50.8M	$-42.6M	$-14.4M
Net Income	$-33.1M	$-59.8M	$-60.6M	$-46.9M	$-23.9M
Diluted EPS	$-0.68	$-6.84	$-8.20	$-6.63	—
Operating Cash Flow	$-9.0M	$-27.0M	$-19.2M	$-8.8M	$-9.1M
Free Cash Flow	$-23.3M	$-28.8M	$-20.0M	$-8.9M	—