Dss, Inc. financial data

Symbol
DSS on NYSE
Location
275 Wiregrass Pkwy, West Henrietta, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % +17.9%
Quick Ratio 5.01 % -29.4%
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 +30%
Weighted Average Number of Shares Outstanding, Basic 8.69M shares +22.9%
Weighted Average Number of Shares Outstanding, Diluted 8.69M shares +22.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 20.2M USD +12.9%
Operating Income (Loss) -41.6M USD +16.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -54M USD +23.4%
Income Tax Expense (Benefit) -67K USD -368%
Net Income (Loss) Attributable to Parent -46.9M USD +22.6%
Earnings Per Share, Basic -7 USD/shares +19.1%
Earnings Per Share, Diluted -7 USD/shares +19.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.8M USD +17.1%
Marketable Securities, Current 6.48M USD -23.6%
Accounts Receivable, after Allowance for Credit Loss, Current 2.63M USD -8.24%
Inventory, Net 2.5M USD -31.1%
Assets, Current 52.8M USD -26.8%
Property, Plant and Equipment, Net 5.24M USD -15.9%
Operating Lease, Right-of-Use Asset 6.29M USD -10.5%
Goodwill 1.77M USD -93.4%
Other Assets, Noncurrent 579K USD +335%
Assets 92.4M USD -37.8%
Accounts Payable, Current 2.43M USD -40.5%
Liabilities, Current 54M USD -3.85%
Deferred Income Tax Liabilities, Net 38K USD
Operating Lease, Liability, Noncurrent 6.17M USD -8.65%
Other Liabilities, Noncurrent 507K USD 0%
Liabilities 62.6M USD
Retained Earnings (Accumulated Deficit) -308M USD -18.3%
Stockholders' Equity Attributable to Parent 17.9M USD -70.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 29.8M USD -61.8%
Liabilities and Equity 92.4M USD -37.8%

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 6.75M USD -9.2%
Payments to Acquire Property, Plant, and Equipment 52K USD +1633%
Lessee, Operating Lease, Liability, to be Paid 8.02M USD -10.6%
Property, Plant and Equipment, Gross 11M USD -3.1%
Operating Lease, Liability, Current 584K USD -14.6%
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 1.26M USD -20.9%
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 +1.74%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.33M USD -59.2%
Share-based Payment Arrangement, Expense 0 USD
Interest Expense 268K USD -23.9%
Preferred Stock, Par or Stated Value Per Share 0.02 USD/shares 0%