DSS · Dss, Inc. · Financials
$0.53
-0.01 (-1.30%)
At close · Oct 23
Return incl. dividend (before tax)
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
$5.39M
Shares
10.04M
Volume · Oct 23
1082
Avg daily vol (3M)
1.91M
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
-31.99%
-49pp
FY2022
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 | |
| — | — | — | — | -$9.08Md | $3.45Md | — | -$10.45Md | -$10.28Md | -$9.37Md | $8.06Md | $6.84Md | $6.6Md | $6.99Md | $5.73M | $4.17M | $3.69M | |
| — | — | — | — | -31.99%d | 17.02%d | — | -486.71%d | -652.6%d | -572.91%d | 42.02%d | 39.07%d | 36.08%d | 40.08%d | 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 | |
| $22.3M | $22.93M | $23.54M | $25.39M | $32.99M | — | — | — | — | — | — | — | — | — | — | — | — | |
| -$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 | |
| — | — | $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 | — | — | — | — | |
| — | — | -$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 | -$13.60 | $1.00 | -$66.00 | $54.00 | -$24.00 | — | — | -$588.00 | $48.00 | -$126.00 | — | — |
| USD/shares | — | — | -$6.63 | -$8.20 | -$6.84 | -$13.60 | $0.60 | -$66.00 | $54.00 | -$24.00 | — | — | -$588.00 | $48.00 | -$126.00 | — | — |
| shares | — | 8.99M | 7.07M | 7M | 5.58M | 2.58M | 177.42K | 42.51K | 27.87K | 24.04K | 21.78K | 19.9K | 70.18K | 53.06K | 34.71K | 32.42K | — |
| shares | — | 8.99M | 7.7M | 7M | 5.58M | 2.58M | 300.96K | 42.51K | 28.22K | 24.04K | 21.78K | 19.9K | 70.18K | 53.14K | 34.71K | 32.42K | — |
d Gross profit for periods the company did not report it, or tagged its operating income as gross profit, is Revenue − Cost of Revenue. 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
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Long-term debt, including current maturities | 2026-06-30 | USD 37,147,000 | 10-Q filed 2026-08-14 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Operating lease liabilities | 2026-06-30 | USD 5,990,000 | 10-Q filed 2026-08-14 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
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
2.03×
Peer median 1.60×
EV/EBIT
—
P/E (TTM)
—
Peer medians compare against the 6 similar-size Packaging & Containers companies (of 23 listed).
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 | $6,287,000 | $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 | $630,000 | $250,000 | — |
| 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% |