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

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

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Columns are period end dates

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