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

Insider Decisions trades per month

Total sells 0.02

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	1	—

Insider Ownership 59.67%

Capital & Financial Ratios $m

Market Cap 6.06

Revenue 18.45

Net Income (30.85)

Free Cash Flow (4.82)

Net Debt 31.99

Current Ratio 0.19

Debt/Equity 4.40

P/E ratio 0.00

Fwd P/E (0.35)

P/S ratio 0.33

P/B ratio 0.73

Past 5Y EPS Growth —

This Y EPS Growth 48.12%

Next Y EPS Growth 89.47%

Next Y revenue growth (5.91%)

Next 5Y EPS Growth 44.86%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 7.45%

10-year low 10-year high

P/B against its own 10 years 59.97%

10-year low 10-year high

EV/Sales against its own 10 years 69.45%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	7	14	9	5
Receivables	4	3	2	1
Inventory	3	2	2	2
Other	52	45	—	—
	75	67	14	9

	2023	2024	2025	Q'26
Payables	4	3	3	3
ST’ Debt	48	50	31	32
Other	1	4	4	3
	56	65	47	49

Compound Annual Growth %

	10y	5y	3y
Sales	1.72%	6.20%	(9.90%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	8.98%	(35.25%)	(61.83%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	4	4	—	—	—
’25	5	5	6	4	21
’24	4	4	6	5	19
’23	12	7	4	3	26
’22	12	12	12	(8)	28
’21	4	4	5	7	20
’20	4	3	4	5	15

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	0	(2)	—	—	—
’25	0	(1)	(7)	(2)	(9)
’24	(2)	(3)	0	(3)	(9)
’23	(14)	(6)	(1)	2	(19)
’22	(6)	(8)	(9)	(4)	(27)
’21	(8)	(2)	(2)	3	(9)
’20	(1)	(1)	(1)	(4)	(7)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	0	(2)	—	—	—
’25	10	(1)	(8)	5	6
’24	(2)	2	0	(3)	(3)
’23	(15)	(5)	(2)	2	(20)
’22	(5)	(8)	(10)	(5)	(28)
’21	(11)	(7)	(4)	(75)	(98)
’20	(1)	(1)	(1)	(4)	(7)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.60)	(0.48)	—	—	—
’25	(0.55)	(0.24)	(0.25)	(1.63)	(2.66)
’24	(0.58)	(0.66)	(0.75)	(4.64)	(6.63)
’23	(1.20)	(5.40)	(0.60)	(3.50)	(11.52)
’22	(2.00)	(3.10)	(3.00)	(3.59)	(12.48)
’21	(4.20)	(4.80)	(3.83)	(0.30)	(13.21)
’20	(24.60)	(7.60)	13.00	26.22	6.20

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	233.98	312.53	345.40	139.28	68.52	12.31	2.97	2.04	0.81	0.72	Analyst estimates 2026–2028 Powerpack
	High	668.52	1,760.45	1,337.05	1,108.64	289.69	129.06	13.93	9.36	2.80	1.90
People
People	Employees	104	98	106	100	93	113	119	95	100	102
	Revenue/emp, $m	0.18	0.19	0.17	0.16	0.17	0.18	0.24	0.27	0.19	0.20
Income, $m
Income, $m	Revenue	19	19	19	16	15	20	28	26	19	21
	Gross margin, %	42.02	41.01	35.98	33.49	28.35	17.02	(16.24)	2.09	(23.26)	(10.45)
	EBT	(1)	(1)	1	(3)	0	(40)	(43)	(74)	(54)	(27)
	EBT margin, %	(4.90)	(3.21)	8.00	(17.49)	1.86	(198.28)	(150.57)	(285.50)	(281.19)	(132.43)
	Net income	(1)	(1)	1	(3)	2	(36)	(70)	(78)	(54)	(27)
	Depreciation	1	2	1	1	1	4	12	5	2	3
Per share, $
Per share, $	Revenue	879.71	777.58	666.01	365.88	86.62	7.87	5.09	3.71	2.70	2.31
	Earnings	(42.04)	(24.02)	54.05	(66.07)	10.80	(10.31)	(11.01)	(11.52)	(6.63)	(2.66)
	Cash flow	250.76	(53.71)	(49.74)	(128.24)	(38.51)	(3.50)	(4.83)	(2.74)	(1.24)	(1.02)
	Capex	6.95	(40.43)	(39.69)	(30.99)	(1.81)	(34.62)	(0.17)	(0.08)	0.75	1.71
	Free cash flow	257.70	(94.15)	(89.44)	(159.22)	(40.32)	(38.12)	(5.00)	(2.82)	(0.48)	0.70
	Book value	150.65	199.41	272.46	289.48	431.48	76.93	28.07	11.89	4.63	0.97
	Shares, m	0	0	0	0	0	3	6	7	7	9
Valuation, ×
Valuation, ×	P/E	0.00	0.00	6.80	0.00	11.15	0.00	0.00	0.00	0.00	0.00
	P/S	0.42	1.35	0.61	0.46	1.34	1.59	0.62	0.71	0.33	0.40
	P/B	2.44	5.28	1.50	0.58	0.27	0.16	0.11	0.22	0.19	0.96
	EV/Sales	0.44	1.26	0.61	0.56	1.15	1.74	2.33	2.85	2.32	1.74
	EV/FCF	1.50	(10.41)	(4.56)	(1.30)	(2.50)	(0.36)	(1.45)	(1.96)	(2.06)	(3.07)
Cash, $m
Cash, $m	Operating cash flow	5	(1)	(1)	(5)	(7)	(9)	(27)	(19)	(9)	(9)
	Capex	0	(1)	(1)	(1)	0	(89)	(1)	(1)	5	15
	Free cash flow	6	(2)	(2)	(7)	(7)	(98)	(28)	(20)	(3)	6
Balance, $m
Balance, $m	Working capital	2	(1)	1	3	4	52	(26)	19	2	(33)
	Total debt	6	3	2	3	2	60	65	62	52	37
	Net debt	0	(2)	0	2	(3)	3	49	56	38	28
	Shareholders’ equity	3	5	8	12	77	198	157	83	33	9
Returns, %
Returns, %	ROA	(5.58)	(3.22)	8.96	(16.31)	3.39	(17.68)	(22.51)	(30.15)	(36.12)	(27.49)
	ROIC	(11.19)	(4.64)	(14.12)	(11.72)	(9.70)	(7.31)	(9.13)	(22.87)	(37.72)	(24.74)
	ROE	(27.25)	(14.33)	23.71	(29.07)	4.27	(24.11)	(33.73)	(50.54)	(80.90)	(115.51)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
TRS TriMas Corporation	$1.4B	1.6×	— (loss-making)	+1.65% (above 0%: growing)	−9.76% (below 0%: shrinking)	−451.48% (below 0%: shrinking)	20.24%	6.22%	Compare
MYE Myers Industries, Inc.	$1.2B	32.3×	21.8×	+9.78% (above 0%: growing)	+103.85% (above 0%: growing)	+17.23% (above 0%: growing)	34.30%	17.39%	Compare
KRT Karat Packaging Inc.	$1.1B	21.2×	16.5×	+9.93% (above 0%: growing)	+167.27% (above 0%: growing)	+217.81% (above 0%: growing)	56.61%	27.59%	Compare
OI O-I Glass, Inc.	$909.7M	— (loss-making)	11.9×	−2.23% (below 0%: shrinking)	n/m	−98.21% (below 0%: shrinking)	12.83%	7.79%	Compare
ORBS Eightco Holdings Inc.	$329.9M	— (loss-making)	—	−72.71% (below 0%: shrinking)	n/m	−7,929.05% (below 0%: shrinking)	4.84%	(570.97%)	Compare
PACK Ranpak Holdings Corp	$298.4M	— (loss-making)	— (loss-making)	+13.98% (above 0%: growing)	n/m	+70.90% (above 0%: growing)	32.79%	(2.28%)	Compare
MGIH Millennium Group International Holdings Limited	$15.8M	—	—	—	—	+16.01% (above 0%: growing)	—	—	Compare
YHGJ Yunhong Green CTI Ltd.	$7.1M	— (loss-making)	— (loss-making)	−28.53% (below 0%: shrinking)	n/m	+218.01% (above 0%: growing)	13.79%	(8.21%)	Compare
DSS DSS, Inc.	$6.1M	— (loss-making)	— (loss-making)	−31.81% (below 0%: shrinking)	n/m	−161.76% (below 0%: shrinking)	(25.39%)	(105.05%)
Median of peers	$619.8M	21.2×	16.5×	+1.65%	+103.85%	+16.62%	20.24%	6.22%

All 23 Packaging & Containers stocks →

DSS, Inc. (DSS) key facts

Strength: DSS, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $20.8 million, up 8.69% from fiscal 2024.
DSS, Inc. (DSS) is a Packaging & Containers company in the Consumer Cyclical sector, listed on NYSE American.
As of October 16, 2026, DSS traded at $0.61, a market capitalization of $6.1 million.
Return on equity was −115.5% and debt-to-equity 4.40.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is −7.67 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.