DSS

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DSS Inc

NYSE MKT | DSS

1.09

USD

+$0.00

(

+0.00%

)

At Close (As of Nov 28, 2025)

$9.91M

Market Cap

-

P/E Ratio

-5.67

EPS

$1.89

52 Week High

$0.72

52 Week Low

CONSUMER CYCLICAL

Sector

DSS Chart

Recent Chart
Price Action

DSS Technicals

Tags:

DSS Earnings

Yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit -$4.4M
Total Revenue $19M
Cost Of Revenue $24M
Costof Goods And Services Sold $24M
Operating Income -$43M
Selling General And Administrative $7.9M
Research And Development $278K
Operating Expenses $38M
Investment Income Net -
Net Interest Income $57K
Interest Income $340K
Interest Expense $283K
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $2.2M
Income Before Tax -$54M
Income Tax Expense $8K
Interest And Debt Expense -
Net Income From Continuing Operations -$54M
Comprehensive Income Net Of Tax -
Ebit -$53M
Ebitda -$51M
Net Income -$47M

Revenue & Profitability

Earnings Performance

DSS Financials

yearly Balance Sheet (As of Dec 31, 2024)

Field Value (USD)
Total Assets $106M
Total Current Assets $64M
Cash And Cash Equivalents At Carrying Value $11M
Cash And Short Term Investments $11M
Inventory $2.4M
Current Net Receivables $3.6M
Total Non Current Assets $43M
Property Plant Equipment $12M
Accumulated Depreciation Amortization Ppe -
Intangible Assets $19M
Intangible Assets Excluding Goodwill $19M
Goodwill $1.8M
Investments -
Long Term Investments $9.8M
Short Term Investments -
Other Current Assets $46M
Other Non Current Assets -
Total Liabilities $74M
Total Current Liabilities $65M
Current Accounts Payable $2.8M
Deferred Revenue -
Current Debt -
Short Term Debt $55M
Total Non Current Liabilities $8.7M
Capital Lease Obligations $6.9M
Long Term Debt $2.4M
Current Long Term Debt $55M
Long Term Debt Noncurrent -
Short Long Term Debt Total $64M
Other Current Liabilities $4.2M
Other Non Current Liabilities -
Total Shareholder Equity $20M
Treasury Stock -
Retained Earnings -$303M
Common Stock $161K
Common Stock Shares Outstanding $7.1M

yearly Cash Flow (As of Dec 31, 2024)

Field Value (USD)
Operating Cashflow -$9.1M
Payments For Operating Activities -
Proceeds From Operating Activities -
Change In Operating Liabilities -
Change In Operating Assets -
Depreciation Depletion And Amortization $2.2M
Capital Expenditures $133K
Change In Receivables -
Change In Inventory $377K
Profit Loss -
Cashflow From Investment $8.8M
Cashflow From Financing $5.1M
Proceeds From Repayments Of Short Term Debt -
Payments For Repurchase Of Common Stock -
Payments For Repurchase Of Equity -
Payments For Repurchase Of Preferred Stock -
Dividend Payout -
Dividend Payout Common Stock -
Dividend Payout Preferred Stock -
Proceeds From Issuance Of Common Stock -
Proceeds From Issuance Of Long Term Debt And Capital Securities Net -
Proceeds From Issuance Of Preferred Stock -
Proceeds From Repurchase Of Equity $3.2M
Proceeds From Sale Of Treasury Stock -
Change In Cash And Cash Equivalents -
Change In Exchange Rate -
Net Income -$54M

yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit -$4.4M
Total Revenue $19M
Cost Of Revenue $24M
Costof Goods And Services Sold $24M
Operating Income -$43M
Selling General And Administrative $7.9M
Research And Development $278K
Operating Expenses $38M
Investment Income Net -
Net Interest Income $57K
Interest Income $340K
Interest Expense $283K
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $2.2M
Income Before Tax -$54M
Income Tax Expense $8K
Interest And Debt Expense -
Net Income From Continuing Operations -$54M
Comprehensive Income Net Of Tax -
Ebit -$53M
Ebitda -$51M
Net Income -$47M

DSS News

DSS Profile

DSS Inc Profile

Sector: CONSUMER CYCLICAL

Industry: PACKAGING & CONTAINERS

DSS Inc. is a pioneering provider of innovative packaging and security printing solutions, based in Victor, New York. The company specializes in leveraging cutting-edge technology to enhance brand protection and combat fraud, catering to a diverse range of industries. With a strong focus on research and development, DSS Inc. is well-positioned to capitalize on the growing demand for secure packaging solutions in an increasingly digital marketplace that emphasizes product integrity and anti-counterfeiting initiatives.

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