Dss, Inc. financial data

Symbol
DSS on NYSE
Industry
Paperboard Containers & Boxes
Location
275 Wiregrass Pkwy, West Henrietta, NY
State of incorporation
NY
Fiscal year end
December 31
Former names
DOCUMENT SECURITY SYSTEMS INC (to 10/1/2021), NEW SKY COMMUNICATIONS INC (to 11/13/2002)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115 % +54.1%
Quick Ratio 5.44 % -35.5%
Return On Equity -74 % -50.5%
Return On Assets -34.6 % -11.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.09M shares +28.7%
Common Stock, Shares, Outstanding 8.09M shares +14.5%
Entity Public Float 3.19M USD -84.3%
Common Stock, Value, Issued 161K USD +15%
Weighted Average Number of Shares Outstanding, Basic 7.07M shares +1.09%
Weighted Average Number of Shares Outstanding, Diluted 7.07M shares +1.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 19.1M USD -26.4%
Operating Income (Loss) -42.6M USD +16.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -53.7M USD +27.5%
Income Tax Expense (Benefit) -188K USD
Net Income (Loss) Attributable to Parent -46.9M USD +22.6%
Earnings Per Share, Basic -6.63 USD/shares +19.1%
Earnings Per Share, Diluted -6.63 USD/shares +19.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.4M USD +72.8%
Marketable Securities, Current 9.21M USD -7.7%
Accounts Receivable, after Allowance for Credit Loss, Current 3.07M USD -23.2%
Inventory, Net 2.44M USD -13.4%
Assets, Current 63.8M USD -14.5%
Property, Plant and Equipment, Net 5.38M USD -16.1%
Operating Lease, Right-of-Use Asset 6.47M USD -10.3%
Goodwill 1.77M USD -93.4%
Other Assets, Noncurrent 162K USD +67%
Assets 106M USD -30.5%
Accounts Payable, Current 2.79M USD -23.6%
Liabilities, Current 65M USD +16.9%
Deferred Income Tax Liabilities, Net 38K USD
Operating Lease, Liability, Noncurrent 6.31M USD -8.76%
Other Liabilities, Noncurrent 507K USD 0%
Liabilities 73M USD
Retained Earnings (Accumulated Deficit) -303M USD -18.3%
Stockholders' Equity Attributable to Parent 20.2M USD -68.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 32.7M USD -60.7%
Liabilities and Equity 106M USD -30.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.15M USD +84.9%
Net Cash Provided by (Used in) Financing Activities -310K USD +89.3%
Net Cash Provided by (Used in) Investing Activities 5.1M USD -55.8%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 8.09M shares +14.5%
Common Stock, Par or Stated Value Per Share 0.02 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.56M USD -99.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 337K USD +35.3%
Deferred Tax Assets, Valuation Allowance 34.9M USD +0.08%
Deferred Tax Assets, Gross 38.2M USD -5.57%
Operating Lease, Liability 6.92M USD -9.02%
Payments to Acquire Property, Plant, and Equipment 3K USD -99.5%
Lessee, Operating Lease, Liability, to be Paid 8.24M USD -10.4%
Property, Plant and Equipment, Gross 11M USD -3.1%
Operating Lease, Liability, Current 606K USD -11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 839K USD -2.56%
Lessee, Operating Lease, Liability, to be Paid, Year One 860K USD -10%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.33M USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three 808K USD -3.7%
Deferred Tax Assets, Operating Loss Carryforwards 19.2M USD -10.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 47K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 824K USD +1.98%
Additional Paid in Capital 323M USD +1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.33M USD -59.2%
Share-based Payment Arrangement, Expense 0 USD
Interest Expense 283K USD -48.8%
Preferred Stock, Par or Stated Value Per Share 0.02 USD/shares 0%