DSS DSS INC revenue, earnings and financials
For the quarter ended June 30, 2026, DSS INC reported revenue of $3.60M (down 31.8% from a year earlier), net income of −$4.79M and diluted EPS of n/a; over the last four quarters revenue was $18.5M and net income −$27.6M; for the fiscal year ended December 2025 revenue was $20.8M, up 8.7% on the year before.
DSS annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $20.8M, gross profit n/a, operating income −$14.4M, net income −$23.9M (margin -115.3%), EPS n/a
- Fiscal year ended Dec 2024: revenue $19.1M, gross profit n/a, operating income −$42.6M, net income −$46.9M (margin -245.6%), EPS −$6.63
- Fiscal year ended Dec 2023: revenue $25.9M, gross profit n/a, operating income −$50.8M, net income −$60.6M (margin -233.8%), EPS −$8.20
- Fiscal year ended Dec 2022: revenue $28.4M, gross profit n/a, operating income −$30.0M, net income −$59.8M (margin -210.8%), EPS −$6.84
- Fiscal year ended Dec 2021: revenue $20.3M, gross profit n/a, operating income −$23.5M, net income −$33.1M (margin -163.3%), EPS −$0.68
DSS quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $3.60M (down 31.8% year over year), net income −$4.79M, EPS n/a
- Quarter ended Mar 31, 2026: revenue $4.33M (down 12.6% year over year), net income −$5.82M, EPS n/a
- Quarter ended Dec 31, 2025 (from the annual report): revenue $4.13M (down 23.8% year over year), net income −$14.8M, EPS n/a
- Quarter ended Sep 30, 2025: revenue $6.39M (up 14.2% year over year), net income −$2.23M, EPS n/a
- Quarter ended Jun 30, 2025: revenue $5.29M (up 25.5% year over year), net income −$2.15M, EPS n/a
- Quarter ended Mar 31, 2025: revenue $4.95M (up 28.0% year over year), net income −$4.78M, EPS n/a
- Quarter ended Dec 31, 2024 (from the annual report): revenue $5.42M (up 109.0% year over year), net income −$32.9M, EPS −$4.64
- Quarter ended Sep 30, 2024: revenue $5.60M (up 33.9% year over year), net income −$5.28M, EPS −$0.75
- Quarter ended Jun 30, 2024: revenue $4.21M (down 41.8% year over year), net income −$4.68M, EPS −$0.66
- Quarter ended Mar 31, 2024: revenue $3.87M (down 67.5% year over year), net income −$4.07M, EPS −$0.58
- Quarter ended Dec 31, 2023 (from the annual report): revenue $2.59M (up 134.3% year over year), net income −$10.3M, EPS −$1.01
- Quarter ended Sep 30, 2023: revenue $4.18M (down 64.7% year over year), net income −$4.34M, EPS −$0.62
- Quarter ended Jun 30, 2023: revenue $7.23M (down 38.6% year over year), net income −$37.9M, EPS −$5.41
- Quarter ended Mar 31, 2023: revenue $11.9M (down 3.1% year over year), net income −$8.04M, EPS −$1.16
- Quarter ended Dec 31, 2022 (from the annual report): revenue −$7.55M (down 168.5% year over year), net income −$26.9M, EPS −$6.54
- Quarter ended Sep 30, 2022: revenue $11.9M (up 159.8% year over year), net income −$20.2M, EPS −$0.15
- Quarter ended Jun 30, 2022: revenue $11.8M (up 181.3% year over year), net income −$4.65M, EPS −$0.05
- Quarter ended Mar 31, 2022: revenue $12.3M (up 2416.2% year over year), net income −$8.05M, EPS −$0.10
- Quarter ended Dec 31, 2021 (from the annual report): revenue $11.0M, net income −$14.1M, EPS $0.02
- Quarter ended Sep 30, 2021: revenue $4.57M, net income −$6.60M, EPS −$0.19
DSS cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$9.13M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$8.76M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$19.2M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$27.0M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$9.01M, share buybacks n/a
DSS balance sheet
- Jun 30, 2026: cash $4.07M, total assets $68.4M, total liabilities $59.9M, shareholders' equity −$382K, long-term debt $5.27M
- Mar 31, 2026: cash $4.94M, total assets $71.3M, total liabilities $58.7M, shareholders' equity $3.38M, long-term debt $5.50M
- Dec 31, 2025: cash $6.21M, total assets $67.6M, total liabilities $58.9M, shareholders' equity −$832K, long-term debt $5.73M
- Sep 30, 2025: cash $7.02M, total assets $92.1M, total liabilities $66.0M, shareholders' equity $14.2M, long-term debt $5.97M
- Jun 30, 2025: cash $9.38M, total assets $93.4M, total liabilities $66.0M, shareholders' equity $15.7M, long-term debt $6.17M
- Mar 31, 2025: cash $10.8M, total assets $92.4M, total liabilities $62.6M, shareholders' equity $17.9M, long-term debt $2.40M
- Dec 31, 2024: cash $11.4M, total assets $106M, total liabilities $73.7M, shareholders' equity $19.9M, long-term debt $2.40M
- Sep 30, 2024: cash $11.6M, total assets $143M, total liabilities $73.0M, shareholders' equity $52.1M, long-term debt $7.44M
What is DSS's revenue?
DSS INC reported $18.5M of revenue over its last four quarters, through June 30, 2026.
Is DSS profitable?
No. DSS INC lost $27.6M over the last four quarters.