DSS, INC.
DSS, INC.
Insider Sentiment (TTM):
Last Purchase:2024-12-10Last Sale:2025-08-28Shares Purchased (TTM):0Shares Sold (TTM):130,679
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:224,754Shares Outstanding:9,649,740Institutional Ownership Pct.:2.33%
Earnings Market Reaction:
Filing Date:2026-08-14Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 4 | 5 | 6 | 7 | 9 | 11 | 11 | 12 | 11 | 9 | 7 | 7 | |||||
Restricted Cash Current | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Accounts Receivable Net Current | 1 | 2 | 2 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | |||||
Inventory Net | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 4 | 4 | 3 | 4 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | 46 | 46 | 52 | 52 | - | |||||
Notes And Loans Receivable Net Current | - | - | - | - | - | - | - | 3 | 4 | 4 | 9 | 9 | |||||
Real Estate Assets Held For Development And Sale | - | - | - | - | - | 35 | 45 | - | - | - | 52 | - | |||||
Marketable Securities Current | 1 | 1 | 3 | 2 | 3 | - | 3 | - | - | - | - | - | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | - | - | - | - | - | - | 45 | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | |||||
Assets Current | 9 | 11 | 14 | 17 | 19 | 53 | 67 | 69 | 68 | 72 | 75 | 24 | |||||
Real Estate Investment Property Net | - | - | 17 | - | - | - | - | 6 | 6 | 6 | 6 | 53 | |||||
Property Plant And Equipment Net | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 12 | |||||
Other Investments | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Equity Method Investments | 12 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Marketable Securities Noncurrent | 2 | 2 | 7 | 8 | 7 | 6 | 6 | 7 | 10 | 8 | 10 | 11 | |||||
Notes And Loans Receivable Net Noncurrent | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | |||||
Goodwill | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 27 | 27 | 27 | 27 | 58 | |||||
Other Intangible Assets Net | 16 | 17 | 17 | 17 | 18 | 19 | 19 | 19 | 20 | 20 | 20 | 28 | |||||
Assets | 68 | 71 | 68 | 92 | 93 | 92 | 106 | 143 | 144 | 149 | 153 | 197 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 4 | 3 | |||||
Other Liabilities Current | 3 | 3 | 4 | 3 | 5 | 2 | 4 | 3 | 2 | 1 | 1 | 0 | |||||
Accrued Liabilities Current | 8 | 8 | 7 | - | - | - | 5 | - | - | - | - | - | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Long Term Debt Current | - | - | - | - | - | - | - | 50 | 49 | 48 | 48 | 47 | |||||
Liabilities Current | 49 | 48 | 47 | 54 | 54 | 54 | 65 | 59 | 58 | 56 | 56 | 53 | |||||
Long Term Debt Noncurrent | 5 | 5 | 6 | 6 | 6 | 2 | 2 | 7 | 7 | 7 | 7 | 8 | |||||
Operating Lease Liability Noncurrent | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | |||||
Other Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Deferred Income Tax Liabilities Net | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Liabilities | 60 | 59 | 59 | 66 | 66 | 63 | 74 | 73 | - | - | - | - | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | |||||
Additional Paid In Capital | 337 | 336 | 326 | 326 | 325 | 326 | 323 | 322 | 320 | 320 | 320 | 317 | |||||
Allowance For Doubtful Accounts Premiums And Other… | - | - | - | - | - | - | 2 | - | - | - | 2 | - | |||||
Retained Earnings Accumulated Deficit | -337 | -333 | -327 | -312 | -310 | -308 | -303 | -270 | -265 | -260 | -256 | -226 | |||||
Stockholders Equity | -0 | 13 | 9 | 14 | 16 | 18 | 20 | 52 | 73 | 60 | 83 | 94 | |||||
Minority Interest | 9 | 9 | 10 | 12 | 12 | 12 | 13 | 18 | 18 | 18 | 19 | 33 | |||||
Liabilities And Stockholders Equity | 68 | 71 | 68 | 92 | 93 | 92 | 106 | 143 | 144 | 149 | 153 | 197 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - | |||||
Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Preferred Stock Liquidation Preference | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Preferred Stock Liquidation Preference Value | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Common Stock Par Or Stated Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 10 | 10 | 9 | 9 | 9 | 9 | 8 | 7 | 7 | 7 | 7 | 7 | |||||
Shares Outstanding | 10 | 10 | 9 | 9 | 9 | 9 | 8 | 7 | 7 | 7 | 7 | 7 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.88% | 17.12% | -3.85% | - | - | - | - | - | - | - | - | - |
| 2025 | -10.32% | -6.32% | 11.58% | 50.24% | 77.28% | 35.82% | -2.08% | -8.68% | -3.77% | -32.53% | -39.16% | -35.54% |
| 2024 | 13.41% | 0.61% | -7.93% | 3.98% | -8.04% | -4.79% | -7.96% | -20.35% | -31.68% | 9.34% | 3.81% | 4.96% |
| 2023 | - | - | - | - | - | - | -9.66% | -22.76% | -38.97% | -5.91% | -4.30% | -12.37% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.19 | 0.22 | 0.30 | 0.32 | 0.35 | 0.98 | 1.03 | 1.16 | 1.17 | 1.28 | 1.34 | 0.46 | |||||
| Quick Ratio | 0.14 | 0.18 | 0.25 | 0.25 | 0.29 | 0.92 | 0.97 | 1.08 | 1.10 | 1.21 | 1.28 | 0.36 | |||||
| Working Capital | -39.87M | -37.00M | -33.15M | -37.09M | -34.95M | -1.23M | 1.67M | 9.73M | 10.03M | 15.95M | 19.02M | -29.07M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -156.81 | 4.68 | 6.76 | 4.65 | 4.21 | 3.51 | 2.25 | 1.40 | 0.79 | 0.94 | 0.67 | 0.57 | |||||
| Interest Coverage TTM | -69.56 | -59.54 | -54.26 | -165.36 | -161.17 | -155.38 | -150.52 | -47.35 | -48.83 | -53.69 | -35.80 | -10.86 | |||||
| Debt Ratio | 0.88 | 0.82 | 0.87 | 0.72 | 0.71 | 0.68 | 0.69 | 0.51 | 0.40 | 0.38 | 0.36 | 0.27 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.23 | 0.25 | 0.24 | 0.19 | 0.18 | 0.17 | 0.15 | 0.10 | 0.09 | 0.10 | 0.13 | 0.07 | |||||
| Days Sales Outstanding TTM | 39.30 | 42.32 | 46.79 | 56.22 | 44.81 | 49.65 | 67.49 | 64.92 | 61.41 | 100.63 | 68.73 | 140.17 | |||||
| Receivables Turnover TTM | 9.29 | 8.62 | 7.80 | 6.49 | 8.14 | 7.35 | 5.41 | 5.62 | 5.94 | 3.63 | 5.31 | 2.60 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -3.13 | -2.96 | -3.06 | -4.63 | -4.96 | -5.48 | -6.09 | -5.87 | -5.73 | -10.41 | -11.08 | -10.33 | |||||
| Free Cash Flow Per Share TTM | -1.07 | -1.00 | -1.04 | -1.19 | -0.43 | -0.76 | -1.26 | -0.60 | -0.76 | -1.07 | -2.89 | -3.73 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 101.29% | 101.35% | 101.28% | 101.06% | 101.17% | 101.33% | 101.48% | 102.20% | 102.40% | 101.97% | 102.13% | 97.46% | |||||
| Operating Profit Margin TTM | -89.72% | -80.44% | -69.54% | -175.51% | -188.82% | -206.35% | -223.05% | -104.18% | -117.02% | -105.72% | -76.35% | -87.81% | |||||
| Net Profit Margin TTM | -170.23% | -141.70% | -132.43% | -190.89% | -212.05% | -235.88% | -245.57% | -254.79% | -272.76% | -411.46% | -298.94% | -458.85% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -13.18% | -0.23% | 8.69% | 35.48% | 43.07% | 12.88% | -26.36% | 3.08% | -36.69% | -36.16% | -8.63% | -63.28% | |||||
| Net Income Growth (1Y) | -30.30% | -40.06% | -41.39% | 1.50% | 11.23% | -35.29% | -39.51% | -42.76% | -56.38% | 22.96% | 29.55% | 37.94% | |||||
| EPS Growth (1Y) | -36.90% | -46.05% | -53.90% | -21.11% | -13.55% | -47.35% | -40.16% | -43.20% | -56.75% | 20.94% | 3.35% | 32.66% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.19 | -0.28 | -0.30 | -0.29 | -0.19 | -0.16 | -0.14 | -0.22 | -0.30 | -0.17 | -0.22 | -0.36 | |||||
| P/B TTM | -15.51 | 0.64 | 0.96 | 0.86 | 0.55 | 0.42 | 0.19 | 0.17 | 0.17 | 0.21 | 0.20 | 0.27 | |||||
| P/S TTM | 0.32 | 0.40 | 0.40 | 0.56 | 0.40 | 0.37 | 0.33 | 0.55 | 0.82 | 0.72 | 0.65 | 1.63 | |||||
| Market Cap | 5.93M | 8.01M | 8.34M | 12.27M | 8.55M | 7.53M | 6.37M | 8.97M | 12.15M | 12.79M | 16.79M | 25.81M | |||||
| Enterprise Value | 7.13M | 8.57M | 7.86M | 11.22M | 5.33M | -903.30K | -2.67M | 54.66M | 57.59M | 58.48M | 65.40M | 73.30M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -10.74M | -9.60M | -9.36M | -10.78M | -3.89M | -6.63M | -8.89M | -4.22M | -5.40M | -7.57M | -20.21M | -26.13M | |||||
| Net Debt | 1.20M | 560.00K | -487.00K | -1.05M | -3.21M | -8.43M | -9.03M | 45.69M | 45.44M | 45.69M | 48.61M | 47.49M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
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| Altman D | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2025-08-28Sale
Owner: Chan, Heng Fai Ambrose
Title: -
Shares: 130,679
Price/Share: $1.35
Value: $176,416.65
Shares Owned: 1,053,796
Relationship: Director,TenPercentOwner
Ownership: Direct
2024-12-10Purchase
Owner: Chan, Heng Fai Ambrose, A…
Title: -
Shares: 205,149
Price/Share: $0.97
Value: $198,994.53
Shares Owned: 1,184,475
Relationship: TenPercentOwner
Ownership: Direct
2023-12-29Sale
Owner: Wu, William Wai Leung
Title: -
Shares: 1,020
Price/Share: $0.13
Value: $132.60
Shares Owned: -
Relationship: Director
Ownership: Direct
2023-12-28Purchase
Owner: Chan, Heng Fai Ambrose
Title: -
Shares: 672,173
Price/Share: $0.15
Value: $100,825.95
Shares Owned: 19,586,499
Relationship: Director,TenPercentOwner
Ownership: Direct
2022-12-13Purchase
Owner: Chan, Heng Fai Ambrose
Title: -
Shares: 334,921
Price/Share: $0.23
Value: $77,031.83
Shares Owned: 18,914,326
Relationship: Director,TenPercentOwner
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
2.33%
Inst. Shares: 224,754
Shares Outstanding: 9,649,740
2025-12-31
1.77%
Inst. Shares: 159,068
Shares Outstanding: 8,991,425
2025-09-30
1.60%
Inst. Shares: 145,766
Shares Outstanding: 9,092,518
2025-06-30
1.80%
Inst. Shares: 163,691
Shares Outstanding: 9,092,518
2025-03-31
1.89%
Inst. Shares: 164,575
Shares Outstanding: 8,685,925
DSS, INC. (DSS) — SEC Financial Statements & Analysis
DSS, INC. (DSS) is a paperboard containers & boxes company, incorporated in NY. DSS, INC. trades on NYSE as: DSS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), DSS, INC. reported a -13.18% year-over-year revenue growth, a Gross Profit Margin of 101.29% (TTM), a Debt-to-Equity ratio of -156.81x, a Price-to-Sales (P/S) ratio of 0.32x (TTM), a Price-to-Book (P/B) ratio of -15.51x (TTM), at a market cap of $5.93M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -13.18%
- Gross Profit Margin TTM
- 101.29%
- Debt To Equity
- -156.81x
- P/S TTM
- 0.32x
- P/B TTM
- -15.51x
- Market Cap
- $5.93M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is DSS, INC. in?
DSS, INC. (DSS) operates in the Paperboard Containers & Boxes industry.
What is DSS's market cap?
DSS, INC. (DSS) has a market capitalization of $5.93M as of 2026-06-30.
What exchange does DSS trade on?
DSS, INC. (DSS) trades on the NYSE.
Where is DSS, INC. incorporated?
DSS, INC. is incorporated in NY.