DSS, INC. financial data

Symbol
DSS on NYSE
Location
West Henrietta, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68.5 % -44.8%
Quick Ratio 4.56 % -21.8%
Debt-to-equity 395 %
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 9.09M shares +28.7%
Entity Public Float 3.19M USD -84.3%
Common Stock, Value, Issued 182K USD +29.1%
Weighted Average Number of Shares Outstanding, Basic 9.09M shares +28.7%
Weighted Average Number of Shares Outstanding, Diluted 9.09M shares +28.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 22M USD +35.5%
Operating Income (Loss) -38.7M USD +19.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -48M USD -29.9%
Income Tax Expense (Benefit) -67K USD -368%
Net Income (Loss) Attributable to Parent -46.9M USD +22.6%
Earnings Per Share, Basic -6 USD/shares +19.1%
Earnings Per Share, Diluted -6 USD/shares +19.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.02M USD -39.7%
Marketable Securities, Current 1.66M USD -77.1%
Accounts Receivable, after Allowance for Credit Loss, Current 4.14M USD +56%
Inventory, Net 2.87M USD -13.2%
Assets, Current 17.1M USD -75.1%
Property, Plant and Equipment, Net 5M USD -14.6%
Operating Lease, Right-of-Use Asset 5.98M USD -10.1%
Goodwill 1.77M USD -93.4%
Other Assets, Noncurrent 1.28M USD +859%
Assets 92.1M USD -35.4%
Accounts Payable, Current 3.11M USD -8.56%
Liabilities, Current 54.2M USD -8.27%
Deferred Income Tax Liabilities, Net 38K USD
Operating Lease, Liability, Noncurrent 5.85M USD -9.33%
Other Liabilities, Noncurrent 507K USD 0%
Liabilities 66M USD -9.54%
Retained Earnings (Accumulated Deficit) -312M USD -15.6%
Stockholders' Equity Attributable to Parent 14.2M USD -72.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 26.1M USD -62.5%
Liabilities and Equity 92.1M USD -35.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.64M USD +23.8%
Net Cash Provided by (Used in) Financing Activities -11.7M USD -3672%
Net Cash Provided by (Used in) Investing Activities 12.9M USD +153%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 9.09M shares +28.7%
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 947K USD +181%
Deferred Tax Assets, Valuation Allowance 34.9M USD +0.08%
Deferred Tax Assets, Gross 38.2M USD -5.57%
Operating Lease, Liability 6.45M USD -9%
Payments to Acquire Property, Plant, and Equipment 52K USD +1633%
Lessee, Operating Lease, Liability, to be Paid 7.6M USD -10.5%
Property, Plant and Equipment, Gross 11M USD -3.1%
Operating Lease, Liability, Current 602K USD -5.64%
Lessee, Operating Lease, Liability, to be Paid, Year Two 808K USD -3.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 839K USD -2.56%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.14M USD -18.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 824K USD +1.98%
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 840K USD +1.94%
Additional Paid in Capital 326M USD +1.27%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.33M USD -59.2%
Share-based Payment Arrangement, Expense 0 USD
Interest Expense 234K USD -34.6%
Preferred Stock, Par or Stated Value Per Share 0.02 USD/shares 0%