DSS, INC. DSS

Basic materials SIC 2650 - Paperboard Containers & Boxes NAICS Manufacturing › Paper Manufacturing › Converted Paper Product Manufacturing › Paperboard Container Manufacturing derived NYSE

Inc. together with its consolidated subsidiaries (unless the context otherwise requires), referred to herein as "DSS," "we,"

"us," "our" or the "Company", currently operates four distinct business lines operate around the

of these business lines are in various stages of development, growth, and income generation. Due to these variations in the business

cycle, including differences in revenue and assets acquired, the Company is currently reporting financial information for four of these

Last close 0.51 2026-10-23
Market cap $5.1M 2026-06-30 share count
52-week range 0.36 - 1.86

Valuation FY2025 figures against the last close

P/S0.2x
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS—

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $20.8M$19.1M$25.9M$28.4M$20.3M$15.4M$15.6M$18.5M$18.7M$19.2M
Cost of revenue ———$37.5M$16.8M—$12.6M$11.9M$11.0M$11.1M
Gross profit ———-$9.1M$3.5M—$2.9M$6.7M$7.7M$8.1M
R&D $340.0K$278.0K$1.7M$1.3M$1.1M$210.0K$12.0K$146.0K$106.0K$435.0K
SG&A $12.3M$38.2M$51.3M$25.4M$27.0M$14.7M$6.7M$7.1M$6.5M$7.3M
Total operating expenses $35.2M$61.7M$76.7M$58.4M$43.8M$26.8M$18.2M$20.2M$18.9M$19.8M
Operating income -$14.4M-$42.6M-$50.8M-$30.0M-$23.5M-$11.4M-$2.6M-$1.7M-$225.9K-$660.1K
Interest expense $266.0K$283.0K$553.0K$126.0K$196.0K$183.0K—$144.8K$223.3K$248.1K
Pre-tax income -$27.5M-$53.7M-$74.0M-$42.7M-$40.2M$286.0K-$2.7M$1.5M-$599.1K-$939.3K
Income tax —$8.0K$4.0K$172.0K$4.0M$1.8M$125.0K$16.6K$21.0K$10.7K
Net income -$23.9M-$46.9M-$60.6M-$59.8M-$33.1M$1.9M-$2.9M$1.5M-$578.2K-$950.0K
EPS, basic —-6.63-8.20-6.84-0.680.05-0.110.09-0.04—
EPS, diluted —-6.63-8.20-6.84-0.680.030.500.09-0.04-0.07
Shares, diluted (wtd. avg.) 9.0M7.7M7.0M5.6M51.5M6.0M850,18016.9M14.4M—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $6.2M$11.4M$6.6M$16.2M$56.6M$5.2M$1.1M$2.4M$4.2M$5.9M
Short-term investments $2.7M$2.9M$10.0M$23.1M$14.5M$9.1M————
Receivables $2.3M$3.1M$4.0M$5.8M$5.7M$3.6M$4.2M$2.2M$2.0M$1.9M
Inventory $2.0M$2.4M$2.8M$5.0M$8.3M$2.0M$1.4M$1.6M$1.7M$1.2M
Total current assets $14.3M$66.7M$74.6M$48.0M$80.3M$12.4M$7.5M$6.5M$8.4M$9.5M
Property, plant and equipment $4.8M$5.4M$6.4M$6.8M$17.7M$4.1M$4.3M$5.0M$4.8M$4.6M
Goodwill $1.8M$1.8M$26.9M$60.9M$56.6M$26.9M$2.5M$2.5M$2.5M$2.5M
Other intangibles $17.0M$18.9M$20.2M$30.2M$585.0K$23.5M$935.0K$881.4K$1.2M$1.9M
Total assets $67.6M$106.5M$153.2M$248.9M$282.7M$91.9M$20.1M$15.3M$17.4M$18.5M
Accounts payable $2.6M$2.8M$3.7M$5.5M$1.9M$1.5M$1.5M$1.3M$728.7K$2.2M
Short-term debt ——$47.8M$47.2M$3.9M$278.0K$441.0K$713.4K$966.5K$1.2M
Total current liabilities $47.5M$65.0M$55.6M$73.7M$27.8M$8.9M$4.2M$5.4M$9.3M$7.7M
Long-term debt $5.7M$2.4M$7.5M$10.2M$55.7M$2.0M$2.3M$1.7M$1.7M$5.2M
Total liabilities $58.9M$73.7M————————
Retained earnings -$327.0M-$303.1M$18.7M-$194.3M-$134.5M-$101.4M-$103.3M-$100.4M-$101.9M-$101.3M
Total equity -$832.0K$19.9M$83.2M$156.7M$198.2M$76.5M$12.3M$7.6M$4.8M$3.3M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow -$9.1M-$8.8M-$19.2M-$27.0M-$9.0M-$6.8M-$5.5M-$1.4M-$1.3M$5.5M
Depreciation and amortisation $803.0K$878.0K$802.0K$12.2M$4.3M$710.0K$690.0K$795.0K$727.0K$635.0K
Stock-based compensation $13.0K$19.0K—$4.0K$78.0K$156.0K$422.0K$131.7K$214.9K$328.6K
Capital expenditure —$133.0K$818.0K$1.9M$14.3M$321.0K$947.0K$1.0M$958.8K$269.9K
Investing cash flow $18.1M$12.1M$8.9M-$18.0M-$122.0M-$10.7M-$3.9M-$1.1M-$970.4K$151.5K
Financing cash flow -$14.1M$1.4M-$2.4M$7.6M$179.2M$20.7M$8.1M$489.8K$654.8K-$1.2M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-014231.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -75M -50M -25M 0 25M 50M Revenue, FY2016: 19.2M Gross profit, FY2016: 8.1M Net income, FY2016: -950K Revenue, FY2017: 18.7M Gross profit, FY2017: 7.7M Net income, FY2017: -578.2K Revenue, FY2018: 18.5M Gross profit, FY2018: 6.7M Net income, FY2018: 1.5M Revenue, FY2019: 15.6M Gross profit, FY2019: 2.9M Net income, FY2019: -2.9M Revenue, FY2020: 15.4M Net income, FY2020: 1.9M Revenue, FY2021: 20.3M Gross profit, FY2021: 3.5M Net income, FY2021: -33.1M Revenue, FY2022: 28.4M Gross profit, FY2022: -9.1M Net income, FY2022: -59.8M Revenue, FY2023: 25.9M Net income, FY2023: -60.6M Revenue, FY2024: 19.1M Net income, FY2024: -46.9M Revenue, FY2025: 20.8M Net income, FY2025: -23.9M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $19.2M $18.7M $18.5M $15.6M $15.4M $20.3M $28.4M $25.9M $19.1M $20.8M
Gross profit $8.1M $7.7M $6.7M $2.9M — $3.5M -$9.1M — — —
Net income -$950.0K -$578.2K $1.5M -$2.9M $1.9M -$33.1M -$59.8M -$60.6M -$46.9M -$23.9M

Recent filings and events

  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Material agreement signed Item 1.01
  • Material agreement signed Item 1.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Material agreement signed Item 1.01
  • Auditor changed The company changed auditors. Sometimes routine; historically one of the more reliable warnings that something is wrong. Item 4.01
  • Annual report filed Form 10-K
  • Material agreement signed Item 1.01
  • Material agreement signed Item 1.01
  • Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 2650

TickerCompanyMarket capP/ERevenue growth
PKG PACKAGING CORP OF AMERICA $22.03B 28.8x 7.2%
SW Smurfit Westrock plc $21.95B 31.5x 47.7%
SON SONOCO PRODUCTS CO $4.96B 5.0x 41.7%
GPK GRAPHIC PACKAGING HOLDING CO $2.60B 5.9x -2.2%