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% % -45%
Quick Ratio 4.6% % -22%
Debt-to-equity 395% %
Return On Equity -74% % -50%
Return On Assets -35% % -12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,092,518 shares 29%
Common Stock, Shares, Outstanding 9,092,518 shares 29%
Entity Public Float $3,185,799 USD -84%
Common Stock, Value, Issued $182,000 USD 29%
Weighted Average Number of Shares Outstanding, Basic 9,092,518 shares 29%
Weighted Average Number of Shares Outstanding, Diluted 9,092,518 shares 29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $22,047,000 USD 35%
Operating Income (Loss) $38,695,000 USD 19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $47,970,000 USD -30%
Income Tax Expense (Benefit) $67,000 USD -368%
Net Income (Loss) Attributable to Parent $46,896,000 USD 23%
Earnings Per Share, Basic -6 USD/shares 19%
Earnings Per Share, Diluted -6 USD/shares 19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,019,000 USD -40%
Marketable Securities, Current $1,661,000 USD -77%
Accounts Receivable, after Allowance for Credit Loss, Current $4,139,000 USD 56%
Inventory, Net $2,871,000 USD -13%
Assets, Current $17,104,000 USD -75%
Property, Plant and Equipment, Net $5,004,000 USD -15%
Operating Lease, Right-of-Use Asset $5,981,000 USD -10%
Goodwill $1,769,000 USD -93%
Other Assets, Noncurrent $1,275,000 USD 859%
Assets $92,123,000 USD -35%
Accounts Payable, Current $3,108,000 USD -8.6%
Liabilities, Current $54,194,000 USD -8.3%
Operating Lease, Liability, Noncurrent $5,852,000 USD -9.3%
Liabilities $66,015,000 USD -9.5%
Retained Earnings (Accumulated Deficit) $312,256,000 USD -16%
Stockholders' Equity Attributable to Parent $14,203,000 USD -73%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $26,108,000 USD -63%
Liabilities and Equity $92,123,000 USD -35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,638,000 USD 24%
Net Cash Provided by (Used in) Financing Activities $11,694,000 USD -3672%
Net Cash Provided by (Used in) Investing Activities $12,876,000 USD 153%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 9,092,518 shares 29%
Common Stock, Par or Stated Value Per Share 0.02 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities $947,000 USD 181%
Deferred Tax Assets, Valuation Allowance $34,864,000 USD 0.08%
Deferred Tax Assets, Gross $38,195,000 USD -5.6%
Operating Lease, Liability $6,454,000 USD -9%
Payments to Acquire Property, Plant, and Equipment $52,000 USD 1633%
Lessee, Operating Lease, Liability, to be Paid $7,595,000 USD -10%
Property, Plant and Equipment, Gross $10,987,000 USD -3.1%
Operating Lease, Liability, Current $602,000 USD -5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $808,000 USD -3.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $839,000 USD -2.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,141,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $824,000 USD 2%
Deferred Tax Assets, Operating Loss Carryforwards $19,201,000 USD -11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 47,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $840,000 USD 1.9%
Additional Paid in Capital $326,277,000 USD 1.3%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $0 USD
Interest Expense $234,000 USD -35%
Preferred Stock, Par or Stated Value Per Share 0.02 USD/shares 0%