DSS — DSS, INC.
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NYSE ·
Materials ·
Paper & Forest Products ·
CIK 771999 ·
Last close
$0.69
Market Cap
$6.93M
52W High
$1.86
52W Low
$0.36
ADV30
4,086,425
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 3,604,000 | -915,000 | -3,786,000 | -4,789,000 | 68,351,000 | 4,068,000 | 59,901,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-9,430,000
Investing CF
$4,362,000
Financing CF
$-971,000
CapEx
$-413,000
Dividends Paid
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Buybacks
—
EPS Diluted TTM
$-1.64
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-332,820,000
Inventory
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Receivables
$2,470,000
ST Investments
$983,000
EBIT TTM
$-28,252,000
Pretax Income TTM
$-28,524,000
Interest Exp TTM
$272,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$18,454,000
EBITDA
$-13,447,000
Free Cash Flow
$3,816,125
Enterprise Value
$54,066,720
Total Cash
$5,158,000
Total Debt
$43,137,000
Shares Out
10,042,518
Trailing EPS
$-2.94
Book Value
$-0.04
ROE
-172.2%
ROA
-12.8%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 20,757,000 | -14,434,000 | -23,929,000 | 67,630,000 | 58,915,000 | -832,000 | -9,129,000 |
| Dec 2024 | 19,097,000 | -20,930,000 | -46,896,000 | 106,453,000 | 73,737,000 | 19,941,000 | -8,761,000 |
| Dec 2023 | 25,933,000 | -23,594,000 | -60,627,000 | 153,192,000 | 69,978,000 | 63,927,000 | -19,194,000 |
| Dec 2022 | 28,383,000 | -29,978,000 | -59,840,000 | 248,915,000 | 92,234,000 | 125,562,000 | -26,953,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$-0.80
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DSY | Big Tree Cloud Holdings Ltd | $4.48M | $3.58 | — |
| ITP | IT TECH PACKAGING, INC. | $2.41M | $0.14 | — |
| MERC | MERCER INTERNATIONAL INC. | $21.31M | $0.32 | — |
| NWGL | CL Workshop Group Ltd | $23.10M | $1.34 | — |
| NOBH | NOBILITY HOMES INC | $86.73M | $27.50 | — |
News headlines (Yahoo Finance, 1h cache)
DSS, Inc. Announces Form F-4 Filing in Connection with Impact Biomedical’s Proposed Business Combination with Zoar Limited
2026-09-16 13:25 · Yahoo
DSS Shares Crash After Soaring. What the New Offering Means for Investors
2026-09-04 14:27 · Yahoo
DSS, Inc. Announces Decision Not to Proceed with Proposed Public Offering
2026-09-04 12:53 · Yahoo
DSS, Inc. Announces Launch of Proposed Public Offering
2026-09-04 00:17 · Yahoo
DSS, Inc. Withdraws Registration Statement
2026-06-09 14:15 · Yahoo
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. Launches DSS Robotics to Bring AI-Powered Automation to Enterprise Operations
2026-09-08 12:45 · 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
Recent Insider Activity
No insider activity indexed for this ticker.