DSS
DSS, INC.Company Information
- Company Name
- DSS, INC.
- CIK
- CIK0000771999
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- DSS: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2650
- SIC Description
- Paperboard Containers & Boxes
- Ticker
- DSS
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-12-10
- Last sale
- 2026-09-03
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 21,852
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 218,538
- Shares outstanding
- 10,042,518
- Ownership
- 2.18%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- 46.90%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Operation Current | - | - | - | - | - | - | - | 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 Current | - | - | - | - | - | - | 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 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 Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| 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 Receivables | - | - | - | - | - | - | 2 | - | - | - | 2 | - | ||||||
| Retained Earnings Accumulated Deficit | -337 | -333 | -327 | -312 | -310 | -308 | -303 | -270 | -265 | -260 | -256 | -226 | ||||||
| Stockholders Equity | -0 | 13 | -1 | 14 | 27 | 18 | 20 | 52 | 73 | 60 | 83 | 128 | ||||||
| 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 Issued | 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 | - | ||||||
| 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialDSS, 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. DSS, INC. (DSS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, DSS, INC. carries a market cap of $5.93M, a P/E ratio of -0.19x, a P/B ratio of -15.51x, a P/S ratio of 0.32x, an enterprise value of $7.13M, and an EV/EBITDA multiple of -0.53x. On profitability, it posts a gross margin of 101.29%, an operating margin of -89.72%, a net margin of -170.23%, a Return on Equity (ROE) of -232.72%, a Return on Assets (ROA) of -38.84%, and a Return on Invested Capital (ROIC) of -128.43%. Per share, it reports EPS of $-3.13, diluted EPS of $-3.13, free cash flow per share of $-1.07, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -13.18% year-over-year, net income growth of -28.66% year-over-year, and EPS growth of -35.41% year-over-year. On the balance sheet, it maintains a current ratio of 0.19x, a quick ratio of 0.14x, working capital of $-39.87M, a debt-to-equity ratio of -156.81x, a debt ratio of 0.88, an interest coverage ratio of -69.56x, free cash flow of $-10.74M (TTM), and net debt of $1.20M. Figures sourced from SEC EDGAR.
- Market Cap
- $5.93M
- P/E TTM
- -0.19x
- EPS TTM
- $-3.13
- P/B TTM
- -15.51x
- ROE TTM
- -232.72%
- ROA TTM
- -38.84%
- Debt To Equity
- -156.81x
- Free Cash Flow TTM
- $-10.74M
- Net Revenue TTM Growth 1Y
- -13.18%
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 exchange does DSS trade on?
DSS, INC. (DSS) trades on the NYSE.
Where is DSS, INC. incorporated?
DSS, INC. is incorporated in NY.
When was DSS, INC. (DSS)'s most recent SEC filing?
DSS, INC. (DSS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is DSS's market cap?
DSS, INC. (DSS) has a market capitalization of $5.93M as of 2026-06-30.
What is DSS's EPS (earnings per share)?
DSS, INC. (DSS)'s trailing twelve month EPS is $-3.13 as of 2026-06-30.
What is DSS's ROE (return on equity)?
DSS, INC. (DSS)'s trailing twelve month Return on Equity (ROE) is -232.72% as of 2026-06-30.
What is DSS's ROA (return on assets)?
DSS, INC. (DSS)'s trailing twelve month Return on Assets (ROA) is -38.84% as of 2026-06-30.
What is DSS's ROIC (return on invested capital)?
DSS, INC. (DSS)'s trailing twelve month Return on Invested Capital (ROIC) is -128.43% as of 2026-06-30.
What is DSS's EV/EBITDA?
DSS, INC. (DSS)'s trailing twelve month EV/EBITDA is -0.53x as of 2026-06-30.