DSS, INC.
DSSNYSE
$0.60
↑ +3.1%Jul 17 close · end-of-day
Price
1Y↓ -36.2%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$5.8M
Enterprise Value
$5.4M
P/E
—
P/S
0.3
P/B
1.7
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
$20.1M
Net Income (TTM)
—
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
-80.4%
Net Margin
—
ROE
—
ROIC
-433.4%
Debt / Equity
1.6
Net Cash
$423,000.00
Return 1Y
-34.4%
Company profile
DSS, Inc. operates in product packaging, biotechnology, direct, commercial lending, securities and investment management, alternative trading, digital transformation, secure living, and alternative energy businesses. It manufactures, markets, and sells custom folding cartons, mailers, photo sleeves, and 3-dimensional direct mail solutions. Also invests in or acquires companies in the biohealth and biomedical fields, including businesses that focus on the advancement of drug discovery and prevention, inhibition, and treatment of neurological, oncological, and immune related diseases.
- CEO
- Frank D. Heuszel
- Sector
- Manufacturing
- Industry
- Shipping Containers
- Employees
- 110
- Headquarters
- New York
- Website
- dssworld.com
Earnings
DSS Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$4.3M↓ -12.6%
Diluted EPS——
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $2.1M | $20.3M | $28.4M | $25.9M | $19.1M | $20.8M |
| Gross profit | — | — | — | — | — | — |
| Operating income | -$11.4M | -$23.5M | -$30.0M | -$50.8M | -$42.6M | -$14.4M |
| Net income | $1.9M | -$33.1M | -$59.8M | -$60.6M | -$46.9M | -$23.9M |
| Diluted EPS | $0.03 | -$0.68 | -$6.84 | -$8.20 | -$6.63 | — |
| Operating cash flow | — | -$9.0M | -$27.0M | -$19.2M | -$8.8M | -$9.1M |
| Free cash flow | — | -$23.3M | -$28.8M | -$20.0M | -$8.9M | — |
| Gross margin | — | — | — | — | — | — |
| Operating margin | -548.1% | -116.0% | -105.6% | -195.8% | -223.1% | -69.5% |
| Net margin | 91.1% | -163.3% | -210.8% | -233.8% | -245.6% | -115.3% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.2M | $5.6M | $5.4M | $5.0M | $5.3M | $6.4M | $4.1M | $4.3M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | -$4.9M | -$4.7M | -$28.3M | -$3.7M | -$3.4M | -$3.2M | -$4.0M | -$5.5M |
| Net income | -$4.7M | -$5.3M | -$32.9M | -$4.8M | — | — | — | -$5.8M |
| Diluted EPS | -$0.66 | -$0.75 | -$4.64 | — | — | — | — | — |
| Operating cash flow | -$3.4M | -$315,000.00 | -$2.9M | $168,000.00 | $262,000.00 | -$8.0M | -$1.6M | -$133,000.00 |
| Free cash flow | -$3.5M | -$315,000.00 | -$3.0M | $116,000.00 | $170,000.00 | -$8.1M | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | -117.2% | -83.4% | -522.7% | -75.2% | -64.8% | -50.6% | -98.1% | -126.7% |
| Net margin | -111.2% | -94.4% | -606.7% | -96.4% | — | — | — | -134.4% |
Company news
May 8, 2026
Feb 5, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
Latest 1 transaction.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.