Saturday 17 October 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. In the quarter to June 2026, revenue fell 31.8%, EPS fell 100.0%, free cash flow fell 161.8% and total debt fell 33.4%, each against the same quarter a year earlier.

0.61 0.01 +1.67%

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Market cap: $6.1M
P/E: 0.0×
Fwd P/E: −0.4×
Dividend yield: —
F-score: 4/9
Altman Z: −7.67
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.56	0.40	0.40	0.32
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(1.72)	(5.38)	(60.22)	(3.20)
P/B ratio Full definition →		0.47	0.96	0.64	0.70
Price to Tangible BV Full definition →		1.75	0.00	0.00	0.00
EV/Sales Full definition →		2.44	1.74	1.95	2.05
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(5.14)	(3.96)	(4.17)	(3.56)
EV/FCF Full definition →		(2.76)	(3.07)	(1.81)	(1.66)
Quick Ratio Full definition →		0.24	0.24	0.17	0.13
Current Ratio Full definition →		0.32	0.30	0.22	0.19
Net Debt/EBITDA Full definition →		(19.30)	(8.40)	(6.45)	(10.29)
Debt/Assets Full definition →		54.52%	54.36%	52.23%	54.35%
Debt/Equity Full definition →		1.92	4.22	2.97	4.40
Asset Turnover Full definition →		0.19	0.24	0.25	0.23
Operating CF/Net income Full definition →		3.10	0.11	0.02	0.39
Capex/Depreciation Full definition →		(0.51)	8.87	(0.31)	(0.03)
Interest Coverage Full definition →		(85.11)	(56.24)	(140.69)	(42.54)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		55.66%	48.30%	98.94%	79.66%
Intangible Assets out of Total Assets Full definition →		0.21	0.28	0.26	0.27
Share Based Compensation of Revenue Full definition →		(2.97%)	4.92%	0.00%	0.00%
Graham Net Nets Full definition →		(3.98)	(5.33)	(6.00)	(8.53)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(420.74%)	(287.10%)	(327.71%)	(501.69%)
Free Cash Flow Yield Full definition →		(158.52%)	(140.58%)	(270.94%)	(385.73%)
Revenue per Share Full definition →		0.70	0.46	0.45	0.36
Operating CF per Share Full definition →		(0.78)	(0.17)	(0.01)	(0.18)
Capex per Share Full definition →		(0.06)	0.74	(0.02)	0.00
Free Cash Flow per Share Full definition →		(0.84)	0.56	(0.03)	(0.19)
Cash per Share Full definition →		0.97	1.00	0.61	0.51
Shareholders Equity per Share Full definition →		2.87	0.97	1.30	0.84
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		2.87	0.97	1.30	0.84
Free Cash Flow Full definition →		(7.68)	5.06	(0.33)	(1.87)
Working Capital Full definition →		(37.09)	(33.15)	(37.00)	(39.87)
Capital Expenditures Full definition →		(0.56)	6.61	(0.20)	(0.02)
Net Current Asset Value Full definition →		(48.91)	(44.57)	(48.03)	(50.53)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.09	(1.60)	0.05	0.00
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		3.40	2.66	2.33	1.99
Average Payables Full definition →		3.25	2.70	2.73	2.85
Average Inventory Full definition →		3.09	2.22	2.16	2.26
Average Assets Full definition →		117.39	87.04	81.85	80.87
Average Common Equity Full definition →		47.89	20.72	21.18	17.91

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Columns are period end dates

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