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

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Columns are period end dates

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