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
ROE Full definition →	+8 more TTM periods Free account	(87.87%)	(115.51%)	(117.88%)	(154.11%)
Piotroski F-Score Full definition →		3	4	4	4
ROA Full definition →		(35.85%)	(27.49%)	(30.51%)	(34.14%)
ROIC Full definition →		(35.80%)	(24.74%)	(23.08%)	(25.59%)
Return on Tangible Assets Full definition →		131.17%	84.46%	77.58%	78.29%
Average Days of Receivables Full definition →		68.52	39.64	37.02	25.44
Free Cash Flow per Share Full definition →		(0.16)	0.70	(0.38)	(0.48)
Free Cash Flow Full definition →		(1.43)	6.28	(3.67)	(4.82)
Capital Expenditures Full definition →		9.02	15.41	5.76	5.84
Other line items
Cash ROIC Full definition →		(1.68%)	11.52%	(6.59%)	(9.50%)
Accounts Receivable Turnover Full definition →		6.49	7.80	8.62	9.29
Accounts Payable Turnover Full definition →		7.07	8.51	8.53	7.83
Inventory Turnover Full definition →		7.45	10.33	10.78	9.87
Average Days of Payables Full definition →		49.29	41.35	47.43	52.16
Days of Inventory on Hand Full definition →		45.53	31.81	28.53	32.37
Tax Rate Full definition →		0.00	0.00	0.00	0.00
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 →		171.11%	59.09%	64.85%	68.86%
Share Based Compensation of Revenue Full definition →		7.99%	9.37%	0.00%	0.00%
Interest Coverage Full definition →		(165.36)	(54.26)	(59.54)	(69.56)
Operating CF/Net income Full definition →		0.25	0.38	0.38	0.39
Depreciation/Fixed assets Full definition →		0.54	0.60	0.62	0.68
Capex/Depreciation Full definition →		3.35	5.33	1.92	1.86
Revenue per Share Full definition →		2.42	2.31	2.09	1.84
Operating CF per Share Full definition →		(1.15)	(1.02)	(0.98)	(1.06)
Capex per Share Full definition →		0.99	1.71	0.60	0.58
Capex to Sales Full definition →		(0.41)	(0.74)	(0.29)	(0.32)

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Columns are period end dates

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