stockrow
Friday 6 November 2026
Export DSS’s income statement to Excel — free account
DSS, Inc.
DSS Consumer Cyclical Packaging & Containers
DSS, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $20.8 million, up 8.69% from fiscal 2024.
- Revenue
- −31.8%
- EPS
- −100.0%
- Free cash flow
- −161.8%
- Total debt
- −33.4%
Quarter to June 2026, against a year earlier
0.46
0.07
−13.21%
Follow DSS
Alert me
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.20 | 0.00 | 6.83 | 0.00 | 0.00 |
Piotroski F-Score |
4 | 3 | 4 | 2 | 2 | 3 | 1 | 4 | 2 | 6 |
P/S ratio |
0.40 | 0.33 | 0.71 | 0.62 | 1.59 | 1.34 | 0.46 | 0.62 | 1.36 | 0.42 |
Altman Z-Score |
(7.67) | (5.06) | (2.97) | (1.39) | (0.42) | (0.93) | (6.09) | (7.38) | (6.07) | (6.32) |
Altman Z″-Score (non-manufacturers) |
(20.26) | (11.40) | (5.62) | (2.25) | 1.57 | 1.05 | (14.86) | (20.67) | (19.08) | (17.26) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 |
Beneish M-Score |
— | — | (9.48) | — | (2.75) | (1.68) | (0.40) | (1.36) | (2.15) | (4.28) |
P/Operating CF |
(5.38) | 64.29 | 10.02 | (4.73) | 9.39 | (5.18) | (2.90) | 80.43 | (354.99) | 1.58 |
P/B ratio |
0.96 | 0.19 | 0.22 | 0.11 | 0.16 | 0.27 | 0.58 | 1.50 | 5.30 | 2.45 |
Price to Tangible BV |
0.00 | 0.53 | 0.51 | 0.27 | 0.31 | 0.79 | 0.80 | 2.69 | 22.83 | 0.00 |
EV/Sales |
1.74 | 2.32 | 2.85 | 2.33 | 1.74 | 1.15 | 0.57 | 0.61 | 1.27 | 0.44 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.61 | 11.23 |
EV/Operating CF |
(3.96) | (4.87) | (3.85) | (2.45) | (3.92) | (2.59) | (1.62) | (8.23) | (18.34) | 1.55 |
EV/FCF |
(3.07) | (2.03) | (1.96) | (1.45) | (0.36) | (2.51) | (1.30) | (4.58) | (10.46) | 1.50 |
Quick Ratio |
0.24 | 0.27 | 0.19 | 0.30 | 2.24 | 0.99 | 1.28 | 0.86 | 0.70 | 1.03 |
Current Ratio |
0.30 | 1.03 | 1.34 | 0.65 | 2.89 | 1.40 | 1.80 | 1.20 | 0.90 | 1.23 |
Net Debt/EBITDA |
(2.40) | (0.94) | (1.22) | (2.73) | (0.16) | 0.28 | (1.13) | 0.03 | (1.30) | 0.53 |
Debt/Assets |
54.36% | 49.01% | 40.57% | 26.01% | 21.09% | 2.45% | 13.66% | 15.94% | 15.49% | 34.94% |
Debt/Equity |
4.22 | 1.59 | 0.75 | 0.41 | 0.30 | 0.03 | 0.22 | 0.32 | 0.56 | 1.96 |
Asset Turnover |
0.24 | 0.15 | 0.13 | 0.11 | 0.11 | 0.27 | 0.88 | 1.13 | 1.04 | 1.13 |
Operating CF/Net income |
0.38 | 0.19 | 0.32 | 0.45 | 0.27 | (3.60) | 1.89 | (0.94) | 2.23 | (5.75) |
Capex/Depreciation |
5.33 | 2.38 | (0.11) | (0.08) | (20.64) | (0.30) | (1.14) | (0.83) | (0.62) | 0.11 |
Interest Coverage |
(54.26) | (150.52) | (91.82) | (237.92) | (120.04) | (62.45) | (20.94) | (11.80) | (1.01) | (2.66) |
| (115.51%) | (80.90%) | (50.54%) | (33.73%) | (24.11%) | 4.27% | (29.07%) | 23.71% | (14.33%) | (27.25%) | |
| (27.49%) | (36.12%) | (30.15%) | (22.51%) | (17.68%) | 3.39% | (16.31%) | 8.96% | (3.22%) | (5.58%) | |
ROIC |
(24.74%) | (37.72%) | (22.87%) | (9.13%) | (7.31%) | (9.70%) | (11.72%) | (14.12%) | (4.64%) | (11.19%) |
Return on Tangible Assets |
84.46% | (665.38%) | (238.30%) | 316.05% | (47.20%) | 24.73% | (37.77%) | 23.99% | (14.81%) | (14.92%) |
Average Days of Receivables |
39.64 | 58.64 | 56.21 | 74.24 | 102.13 | 85.25 | 98.87 | 43.72 | 39.61 | 35.99 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
59.09% | 199.79% | 197.90% | 89.38% | 133.07% | 95.78% | 42.92% | 38.29% | 34.64% | 38.20% |
Intangible Assets out of Total Assets |
0.28 | 0.19 | 0.31 | 0.37 | 0.34 | 0.55 | 0.17 | 0.22 | 0.21 | 0.24 |
Share Based Compensation of Revenue |
5.17% | 0.10% | 0.00% | 0.01% | 0.38% | 1.02% | 2.71% | 0.71% | 1.15% | 1.71% |
Graham Net Nets |
(5.33) | (1.11) | 0.25 | (2.52) | (0.13) | (0.14) | (0.05) | (0.10) | (0.17) | (0.71) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 317.67 | 0.00 | 606.78 | 0.00 | 0.00 |
Earnings Yield |
(287.10%) | (736.67%) | (438.02%) | (372.27%) | (104.77%) | 8.93% | (42.19%) | 14.65% | (2.47%) | (10.82%) |
Free Cash Flow Yield |
(140.58%) | (342.18%) | (204.89%) | (259.23%) | (303.86%) | (34.20%) | (94.47%) | (21.82%) | (8.90%) | 69.78% |
Revenue per Share |
2.31 | 2.70 | 3.71 | 5.09 | 7.87 | 86.62 | 365.88 | 666.01 | 777.58 | 879.71 |
Operating CF per Share |
(1.02) | (1.24) | (2.74) | (4.83) | (3.50) | (38.51) | (128.24) | (49.74) | (53.71) | 250.76 |
Capex per Share |
1.71 | 0.75 | (0.08) | (0.17) | (34.62) | (1.81) | (30.99) | (39.69) | (40.43) | 6.95 |
Free Cash Flow per Share |
0.70 | (0.48) | (2.82) | (5.00) | (38.12) | (40.32) | (159.22) | (89.44) | (94.15) | 257.70 |
Cash per Share |
1.00 | 2.02 | 0.95 | 2.90 | 21.97 | 29.22 | 25.79 | 88.06 | 185.19 | 277.49 |
Shareholders Equity per Share |
0.97 | 4.63 | 11.89 | 28.07 | 76.93 | 431.48 | 289.48 | 272.46 | 199.41 | 150.65 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.97 | 4.63 | 11.89 | 28.07 | 76.93 | 431.48 | 289.48 | 272.46 | 199.41 | 150.65 |
Free Cash Flow |
6.28 | (3.42) | (19.76) | (27.90) | (98.20) | (7.15) | (6.77) | (2.49) | (2.26) | 5.62 |
Working Capital |
(33.15) | 1.67 | 19.02 | (25.69) | 52.49 | 3.58 | 3.32 | 1.09 | (0.90) | 1.80 |
Capital Expenditures |
15.41 | 5.34 | (0.57) | (0.95) | (89.19) | (0.32) | (1.32) | (1.10) | (0.97) | 0.15 |
Net Current Asset Value |
(44.57) | (7.04) | 4.66 | (44.24) | (4.22) | (2.92) | (0.37) | (1.19) | (4.26) | (5.68) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
(0.74) | (0.28) | 0.02 | 0.03 | 4.40 | 0.02 | 0.08 | 0.06 | 0.05 | (0.01) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.60 | 0.42 | 0.81 | 1.80 | 0.24 | 0.26 | 0.27 | 0.26 | 0.33 | 0.31 |
Cash ROIC |
11.52% | (3.45%) | (13.00%) | (11.74%) | (31.23%) | (8.52%) | (41.90%) | (19.96%) | (18.94%) | 35.59% |
Accounts Receivable Turnover |
7.80 | 5.41 | 5.31 | 4.96 | 4.38 | 3.94 | 4.84 | 8.73 | 9.53 | 9.62 |
Accounts Payable Turnover |
8.51 | 7.30 | 5.56 | 8.92 | 9.96 | 7.47 | 7.28 | 11.42 | 7.49 | 5.35 |
Inventory Turnover |
10.33 | 8.95 | 6.50 | 4.98 | 3.29 | 6.63 | 7.06 | 7.37 | 7.71 | 10.37 |
Average Days of Payables |
41.35 | 43.31 | 52.53 | 60.62 | 41.65 | 48.31 | 52.66 | 41.49 | 24.16 | 72.63 |
Days of Inventory on Hand |
31.81 | 37.87 | 40.53 | 55.24 | 179.22 | 64.82 | 48.21 | 48.15 | 54.75 | 39.60 |
Average Receivables |
2.66 | 3.53 | 4.88 | 5.72 | 4.63 | 3.90 | 3.21 | 2.12 | 1.96 | 1.99 |
Average Payables |
2.70 | 3.22 | 4.57 | 3.70 | 1.69 | 1.47 | 1.42 | 1.04 | 1.47 | 2.08 |
Average Inventory |
2.22 | 2.63 | 3.91 | 6.63 | 5.11 | 1.66 | 1.46 | 1.61 | 1.43 | 1.07 |
Average Assets |
87.04 | 129.82 | 201.05 | 265.81 | 187.31 | 56.03 | 17.71 | 16.36 | 17.95 | 17.03 |
Average Common Equity |
20.72 | 57.97 | 119.95 | 177.43 | 137.36 | 44.42 | 9.94 | 6.18 | 4.04 | 3.49 |
Columns are period end dates · fundamentals updated 26 Oct 2026