DSS · Dss, Inc.
$0.83
-0.02 (-2.35%)
At close · Sep 4
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Accordingly, substantial doubt remains regarding the Company's ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Market Cap
$8.34M
Shares
10.04M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$20.76M
+8.7%
FY2025
Net Income
-$23.93M
+49%
FY2025
Gross Margin
33.47%
+2.3pp
FY2012
Operating Margin
-69.54%
+153.5pp
FY2025
Diluted EPS
-$6.63
+19.1%
FY2024
Operating Cash Flow
-$9.13M
-4.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $18.45M | $20.76M | $19.1M | $25.93M | $28.38M | $20.28M | $2.09M | $2.15M | $1.58M | $1.64M | $19.18M | $17.51M | $18.29M | $17.45M | $17.12M | $13.38M | $13.38M | |
| — | — | — | — | — | -$196K | -$183K | — | $8634 | $4209 | — | — | — | — | — | — | — | |
| — | — | — | — | $37.46M | $16.82M | — | $12.6M | $11.85M | $11.01M | $11.12M | $10.67M | $11.69M | $10.46M | $11.39M | $9.21M | $9.7M | |
| $6.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.73M | $4.17M | $3.69M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | 33.47% | 31.17% | 27.54% | |
| — | $340K | $278K | $1.69M | $1.26M | $1.08M | $210K | $12K | $146K | $106K | $435K | $470K | $462K | $254K | $491K | $285.45K | $265.36K | |
| $12.71M | $12.27M | $38.15M | $51.32M | $25.37M | $26.98M | $14.72M | $6.67M | $7.09M | $6.47M | $7.33M | $9.27M | $10.77M | $11.67M | $9.07M | $7.08M | $6.14M | |
| — | $1.14M | $1.36M | $2.32M | $9.28M | $3.28M | $374K | $461K | $487K | $687K | $700K | $896K | $4.65M | $2.41M | $304K | $284.72K | $803.47K | |
| $3.11M | $2.89M | $2.24M | $5.21M | $12.17M | $4.32M | $1.07M | $1.15M | $1.28M | $1.41M | $1.39M | $1.56M | $5.27M | $2.97M | $845.14K | $766.98K | $1.26M | |
| — | $2.42M | $7.29M | $812K | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $35.01M | $35.19M | $61.69M | $76.71M | $58.36M | $43.8M | $26.79M | $18.17M | $20.22M | $18.89M | $19.84M | $31.59M | $64.77M | $25.61M | $20.89M | $7.65M | $7.58M | |
| -$16.56M | -$14.43M | -$42.6M | -$50.78M | -$29.98M | -$23.53M | -$11.43M | -$2.62M | -$1.71M | -$225.86K | -$660.06K | -$14.08M | -$46.48M | -$8.15M | -$3.77M | -$3.47M | -$3.9M | |
| — | -69.54% | -223.05% | -195.8% | -105.62% | -116.04% | -548.11% | -121.83% | -108.49% | -13.81% | -3.44% | -80.45% | -254.16% | -46.72% | -22.05% | -25.96% | -29.12% | |
| -$13.45M | -$11.54M | -$40.36M | -$45.57M | -$17.81M | -$19.21M | -$10.36M | -$1.47M | -$427.03K | $1.19M | $731.76K | -$12.52M | -$41.2M | -$5.19M | -$2.93M | -$2.71M | -$2.64M | |
| $238K | $266K | $283K | $553K | $126K | $196K | — | — | $144.82K | $223.32K | $248.06K | $334.74K | $317.19K | $245.97K | $228.14K | $259.14K | $290.09K | |
| $6000 | $19K | $238K | $1.12M | $629K | $4.56M | — | — | — | — | — | — | — | — | — | — | — | |
| $10K | $11K | $218K | $532K | $1.52M | $825K | $1000 | — | — | — | — | — | — | — | — | — | — | |
| -$378K | -$16K | $1000 | -$34K | $129K | -$9.94M | $604K | — | — | — | — | — | — | — | — | — | -$121.39K | |
| -$2.96M | -$807K | $224K | -$4.97M | -$1.2M | -$12.04M | $10.61M | — | — | — | — | — | — | — | — | — | — | |
| -$30.91M | -$27.49M | -$53.7M | -$74.04M | -$42.74M | -$40.2M | $286K | -$2.72M | $1.48M | -$599.12K | -$939.27K | -$14.29M | -$46.85M | -$8.36M | -$4.26M | -$3.37M | -$4.58M | |
| $104K | — | $8000 | $4000 | $172K | -$4.03M | -$1.77M | -$125K | $16.59K | -$20.96K | $10.73K | $22.18K | -$988.63K | -$10.95M | $18.95K | -$150.18K | -$1.12M | |
| -$27.61M | -$23.93M | -$46.9M | -$60.63M | -$59.84M | -$33.12M | $1.9M | -$2.89M | $1.46M | -$578.16K | -$950K | -$14.31M | -$41.16M | $2.59M | -$4.28M | -$3.22M | -$3.46M | |
| — | -115.28% | -245.57% | -233.78% | -210.83% | -163.35% | 91.08% | -134.5% | 93.01% | -35.34% | -4.95% | -81.74% | -225.06% | 14.86% | -25.01% | -24.08% | -25.88% | |
| -$3.37M | -$3.56M | -$6.81M | -$16.9M | -$9.82M | -$921K | -$480K | — | — | — | — | — | -$4.7M | — | — | — | — | |
| -$42.09M | — | -$46.9M | -$60.63M | -$59.84M | — | $1.9M | -$2.89M | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | $1.42M | -$2.88M | $1.48M | -$555.88K | -$931.65K | -$14.31M | -$41.19M | $2.69M | -$4.3M | -$3.31M | -$3.49M | |
| USD/shares | — | — | -$6.63 | -$8.20 | -$6.84 | -$12.63 | $0.93 | -$61.28 | $50.14 | -$22.28 | — | — | -$545.96 | $44.57 | -$116.99 | — | — |
| USD/shares | — | — | -$6.63 | -$8.20 | -$6.84 | -$12.63 | $0.56 | -$61.28 | $50.14 | -$22.28 | — | — | -$545.96 | $44.57 | -$116.99 | — | — |
| shares | — | 8.99M | 7.07M | 7M | 5.58M | 2.77M | 191.08K | 45.78K | 30.02K | 25.89K | 23.46K | 21.43K | 75.58K | 57.15K | 37.39K | 34.92K | — |
| shares | — | 8.99M | 7.7M | 7M | 5.58M | 2.77M | 324.13K | 45.78K | 30.39K | 25.89K | 23.46K | 21.43K | 75.58K | 57.23K | 37.39K | 34.92K | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
2.19×
Packaging & Containers median 1.40×
EV/EBIT
—
Packaging & Containers median 17.36×
P/E (TTM)
—
Packaging & Containers median 17.85×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Product Packaging | $18,150,000 | $16,107,000 | $18,497,000 | $17,973,000 | $15,315,000 | $13,040,000 |
| Securities | $2,524,000 | $2,764,000 | $5,288,000 | $6,581,000 | $1,196,000 | — |
| Securities Revenue Information | $2,524,000 | $2,764,000 | — | — | — | — |
| Commercial Banking | $45,000 | $226,000 | $385,000 | $764,000 | $250,000 | — |
| Commercial Lending Revenue Information | $45,000 | $226,000 | — | — | — | — |
| Biotechnology | $38,000 | — | — | — | $83,000 | — |
| Biotechnology Revenue Information | $38,000 | — | — | — | — | — |
| Direct Marketing Online Sales | — | — | $1,763,000 | $3,065,000 | $3,379,000 | $2,326,000 |
| Corporate | — | — | — | — | $52,000 | — |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Printed Products Revenue Information | $18,150,000 | $16,107,000 | — | — | — | — |
| Printed Products | $18,085,000 | $16,107,000 | $18,497,000 | $17,973,000 | $15,539,000 | $13,040,000 |
| Commission | $1,353,000 | $972,000 | — | — | — | — |
| Rental Income | $1,236,000 | $1,792,000 | $3,647,000 | — | $1,203,000 | — |
| Commercial Lending | $45,000 | $226,000 | — | — | — | — |
| Biotechnology | $38,000 | — | — | — | — | — |
| Commercial Lending Revenue | — | $226,000 | $385,000 | — | — | — |
| Commission Revenue | — | $972,000 | $1,641,000 | $294,000 | — | — |
| Direct Marketing | — | — | $1,763,000 | $3,065,000 | $3,259,000 | $2,326,000 |
| Management Fee Income | — | — | — | — | $24,000 | — |
| Management Revenue Fee Income | — | — | — | $134,000 | — | — |
| Net Investment Income | — | $226,000 | $385,000 | — | $250,000 | — |
| Net Investment Revenue Income | — | — | $385,000 | $630,000 | — | — |
| Rental Revenue Income | — | — | $3,647,000 | $6,287,000 | — | — |
| Securities Revenue | — | $972,000 | $1,641,000 | — | — | — |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Commercial Banking | -$262,000 | -$888,000 | -$30,876,000 |
| Product Packaging | -$1,829,000 | -$2,152,000 | $608,000 |
| Corporate | -$2,294,000 | -$2,781,000 | -$3,251,000 |
| Biotechnology | -$4,427,000 | -$28,971,000 | -$4,508,000 |
| Securities | -$5,622,000 | -$7,545,000 | -$10,452,000 |
| Digital Marketing | — | -$259,000 | — |
| Direct Marketing Online Sales | — | — | -$2,299,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Product Packaging | -10.1% | -13.4% | 3.3% |
| Securities | -222.7% | -273% | -197.7% |
| Commercial Banking | -582.2% | -392.9% | -8019.7% |
| Biotechnology | -11650% | — | — |
| Direct Marketing Online Sales | — | — | -130.4% |
Key facts
CIK
771999
CUSIP
26253C201
13F (30d)
11 filings
11 filers
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