8-K Announcements
6Material company update
Mar 31, 2026·SEC
Material company update
Feb 5, 2026·SEC
Material company update
Dec 5, 2025·SEC
DSS, Inc.(DSS)Earnings, Financials & Key Ratios
DSS•AMEX
$0.56
Price updated Jun 25, 2026
AboutDSS, Inc. operates in the product packaging, biotechnology, direct, commercial lending, securities and investment management, alternative trading, digital transformation, secure living, and alternative energy businesses worldwide. It manufactures, markets, and sells custom folding cartons, mailers, photo sleeves, and 3-dimensional direct mail solutions; and markets and distributes nutritional and personal care products. The company also invests in or acquires companies in the biohealth and biomedical fields, including businesses that focuses on the advancement of drug discovery and prevention, inhibition, and treatment of neurological, oncological, and immune related diseases; and develops open-air defense initiatives for air-borne infectious diseases comprising tuberculosis and influenza. In addition, it focuses on acquiring equity positions in undervalued commercial banks, bank holding companies, and nonbanking licensed financial companies; and companies engaged in—nonbanking activities related to banking, including loan syndication services, mortgage banking, trust and escrow services, banking technology, loan servicing, equipment leasing, problem asset management, special purpose acquisition company consulting, and advisory capital raising services. Further, the company provides securities and investment management services, as well as operates a real estate investment trust for acquiring hospitals and other acute or post-acute care centers; and focuses on developing healthy living communities. Additionally, it develops and/or acquires assets and investments in the securities trading and/or funds management arena, as well as operates as a digital assets broker dealer; and offers solar farms, solar battery banks, and residential energy creation and storage services. The company was formerly known as Document Security Systems, Inc. and changed its name to DSS, Inc. in September 2021. DSS, Inc. was incorporated in 1984 and is headquartered in West Henrietta, New York.Show more
- Revenue$21M+8.7%
- EBITDA-$11M+39.2%
- Net Income-$24M+49.0%
- EPS (Diluted)-2.66+59.9%
- Gross Margin-10.45%+55.1%
- EBITDA Margin-52.53%+44.1%
- Operating Margin-69.54%+36.6%
- Net Margin-115.28%+53.1%
- ROE-115.51%-42.8%
DSS Price & Volume
DSS, Inc. (DSS) stock price & volume — 10-year historical chart
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Persistent Operational Losses Threaten Corporate Solvency
Investment Thesis • Updated 2026Q1
VerdictNegative
Growth:Decelerating
Profitability:Negative
Financial:Vulnerable
Cash Flow:Burning
Primary Risk:Persistent negative gross margins
Key Thesis Takeaways
- DSS, Inc.
- faces a precarious outlook as its fragmented conglomerate model struggles to generate positive gross margins, which plummeted to -27.8% in 2026Q1.
- The company's reliance on debt financing has pushed the debt-to-equity ratio to 4.94 as of 2025Q4, while the rapid erosion of its equity base to a negative $832,000 suggests significant long-term structural instability.
- Investors should remain cautious as the firm's inability to achieve consistent free cash flow, evidenced by a -126.5% FCF margin in 2025Q3, continues to jeopardize its liquidity and operational viability.
Verdict Logic
the company's fundamental health is severely compromised by a negative equity base of $832,000 and a current ratio of only 0.22, indicating extreme insolvency risk.
DSS Growth Metrics
DSS, Inc. (DSS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years1.72%
5 Years6.2%
3 Years-9.9%
TTM-0.22%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM47.45%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM59%
Return on Capital
10 Years-19.48%
5 Years-24.43%
3 Years-31.44%
Last Year-46.89%
DSS Recent Earnings
DSS, Inc. (DSS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 1/12 qtrs (25%)●Beat Revenue 1/12 qtrs (17%)
Q2 2026Latest
May 15, 2026Metric
Actual
Est
EPS
$0.60-57.9%
$0.38
Rev
$4M-19.1%
$5M
Q2 2026
Mar 31, 2026Metric
Actual
Est
EPS
$1.63
—
Rev
$4M
—
Q4 2025
Nov 14, 2025Metric
Actual
Est
EPS
$0.25
—
Rev
$6M
—
Q3 2025
Aug 14, 2025Metric
Actual
Est
EPS
$0.17
—
Rev
$5M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 15, 2026 | $0.60vs $0.38-57.9% | $4Mvs $5M-19.1% |
| Q2 2026 | Mar 31, 2026 | $1.63 | $4M |
| Q4 2025 | Nov 14, 2025 | $0.25 | $6M |
| Q3 2025 | Aug 14, 2025 | $0.17 | $5M |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for DSS, Inc. (DSS)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $0.56 | $4.73M | -0.21 | 8.69% | -115.28% | -115.51% | — | |
| $9.43 | $106.38M | 25.49 | 30.75% | 17.66% | 8.33% | — | |
| $5.98 | $74.71M | -23.92 | 14.52% | -9.05% | -70.95% | — | |
| $27.31 | $693.08M | -21.67 | -3.24% | -12.67% | -10.13% | — | |
| $46.72 | $1.16B | 65.80 | 13.19% | 0.08% | 1.78% | — | |
| $0.96 | $32.96K | -0.00 | -69.88% | -569.09% | -134.41% | — |
Compare DSS vs Peers
DSS, Inc. (DSS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DSS SEC Filings & Documents
DSS, Inc. (DSS) SEC filings — annual & quarterly reports (10-K, 10-Q)
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DSS Frequently Asked Questions
DSS, Inc. (DSS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is DSS, Inc.'s revenue?
DSS, Inc. (DSS) reported $20.1M in revenue for fiscal year 2025. This represents a 77503% increase from $0.0M in 1997.
How fast is DSS, Inc. growing?
DSS, Inc. (DSS) grew revenue by 8.7% over the past year. This is steady growth.
Is DSS profitable?
DSS, Inc. (DSS) reported a net loss of $25.0M for fiscal year 2025.
Dividend & Returns
What is DSS's return on equity?
DSS, Inc. (DSS) has a return on equity (ROE) of -115.5%. Negative ROE indicates the company is unprofitable.
What is DSS, Inc.'s free cash flow?
DSS, Inc. (DSS) had negative free cash flow of $8.0M in fiscal year 2025, likely due to heavy capital investments.