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Stocks · Materials · Paperboard Containers & Boxes

DSS, INC.

DSS Clue Score25
United States Fiscal year ends December CIK 0000771999
$0.61 -0.87% Close, 9 Oct 2026
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Price $0.61 −48.70% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue19.2Operating income−0.7Net income−1.0Fiscal year 2017Revenue1.6 −91.5%Operating income−0.2Net income−0.6EPS, diluted−0.04Fiscal year 2018Revenue18.5 +1,031.7%Operating income−1.7Net income1.5EPS, diluted0.09Fiscal year 2019Revenue15.6 −16.0%Operating income−2.6Net income−2.9 −297.2%EPS, diluted−0.11Fiscal year 2020Revenue15.4 −1.2%Operating income−11.4Net income1.9EPS, diluted0.03Fiscal year 2021Revenue20.3 +31.9%Operating income−23.5Net income−33.1 −1,844.0%EPS, diluted−0.68Fiscal year 2022Revenue28.4 +40.0%Operating income−30.0Net income−59.8EPS, diluted−6.84Fiscal year 2023Revenue25.9 −8.6%Operating income−50.8Net income−60.6EPS, diluted−8.20Fiscal year 2024Revenue19.1 −26.4%Operating income−42.6Net income−46.9EPS, diluted−6.63Fiscal year 2025Revenue20.8 +8.7%Operating income−14.4Net income−23.9
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 19.2 1.6 18.5 15.6 15.4 20.3 28.4 25.9 19.1 20.8
Growth −91.5% +1,031.7% −16.0% −1.2% +31.9% +40.0% −8.6% −26.4% +8.7%
Operating income −0.7 −0.2 −1.7 −2.6 −11.4 −23.5 −30.0 −50.8 −42.6 −14.4
Net income −1.0 −0.6 1.5 −2.9 1.9 −33.1 −59.8 −60.6 −46.9 −23.9
Growth −297.2% −1,844.0%
EPS, diluted n/a −0.04 0.09 −0.11 0.03 −0.68 −6.84 −8.20 −6.63 n/a

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin−3.4%Net margin−5.0%Free cash flow margin27.1%Fiscal year 2017Operating margin−13.8%Net margin−35.3%Free cash flow margin−137.4%Fiscal year 2018Operating margin−9.2%Net margin7.9%Free cash flow margin−12.9%Fiscal year 2019Operating margin−16.8%Net margin−18.6%Free cash flow margin−40.4%Fiscal year 2020Operating margin−74.4%Net margin12.4%Free cash flow margin−46.5%Fiscal year 2021Operating margin−116.0%Net margin−163.3%Free cash flow margin−114.9%Fiscal year 2022Operating margin−105.6%Net margin−210.8%Free cash flow margin−101.5%Fiscal year 2023Operating margin−195.8%Net margin−233.8%Free cash flow margin−77.2%Fiscal year 2024Operating margin−223.1%Net margin−245.6%Free cash flow margin−46.6%Fiscal year 2025Operating margin−69.5%Net margin−115.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −3.4% −13.8% −9.2% −16.8% −74.4% −116.0% −105.6% −195.8% −223.1% −69.5%
Net margin −5.0% −35.3% 7.9% −18.6% 12.4% −163.3% −210.8% −233.8% −245.6% −115.3%
Free cash flow margin 27.1% −137.4% −12.9% −40.4% −46.5% −114.9% −101.5% −77.2% −46.6% n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow5.5Capital expenditure−0.3Free cash flow5.2Fiscal year 2017Operating cash flow−1.3Capital expenditure−1.0Free cash flow−2.2 −143.3%Fiscal year 2018Operating cash flow−1.4Capital expenditure−1.0Free cash flow−2.4Fiscal year 2019Operating cash flow−5.3Capital expenditure−0.9Free cash flow−6.3Fiscal year 2020Operating cash flow−6.8Capital expenditure−0.3Free cash flow−7.2Fiscal year 2021Operating cash flow−9.0Capital expenditure−14.3Free cash flow−23.3Fiscal year 2022Operating cash flow−27.0Capital expenditure−1.9Free cash flow−28.8Fiscal year 2023Operating cash flow−19.2Capital expenditure−0.8Free cash flow−20.0Fiscal year 2024Operating cash flow−8.8Capital expenditure−0.1Free cash flow−8.9Fiscal year 2025Operating cash flow−9.1
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 5.5 −1.3 −1.4 −5.3 −6.8 −9.0 −27.0 −19.2 −8.8 −9.1
Capital expenditure −0.3 −1.0 −1.0 −0.9 −0.3 −14.3 −1.9 −0.8 −0.1 n/a
Free cash flow 5.2 −2.2 −2.4 −6.3 −7.2 −23.3 −28.8 −20.0 −8.9 n/a
Growth −143.3%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash5.9Total debt6.5Net cash (debt)−0.6Shareholders’ equity3.3Debt to equity1.96Fiscal year 2017Cash4.2Total debt2.7Net cash (debt)1.5Shareholders’ equity4.8Debt to equity0.56Fiscal year 2018Cash2.4Total debt2.4Net cash (debt)0.0Shareholders’ equity7.6Debt to equity0.32Fiscal year 2019Cash1.1Total debt2.8Net cash (debt)−1.7Shareholders’ equity12.3Debt to equity0.22Fiscal year 2020Cash5.2Total debt2.3Net cash (debt)2.9Shareholders’ equity76.5Debt to equity0.03Fiscal year 2021Cash56.6Total debt59.6Net cash (debt)−3.0Shareholders’ equity161.8Debt to equity0.37Fiscal year 2022Cash16.2Total debt57.3Net cash (debt)−41.2Shareholders’ equity125.6Debt to equity0.46Fiscal year 2023Cash6.6Total debt55.2Net cash (debt)−48.6Shareholders’ equity63.9Debt to equity0.86Fiscal year 2024Cash11.4Total debt2.4Net cash (debt)9.0Shareholders’ equity19.9Debt to equity0.12Fiscal year 2025Cash6.2Total debt5.7Net cash (debt)0.5Shareholders’ equity−0.8
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 5.9 4.2 2.4 1.1 5.2 56.6 16.2 6.6 11.4 6.2
Total debt 6.5 2.7 2.4 2.8 2.3 59.6 57.3 55.2 2.4 5.7
Net cash (debt) −0.6 1.5 0.0 −1.7 2.9 −3.0 −41.2 −48.6 9.0 0.5
Shareholders’ equity 3.3 4.8 7.6 12.3 76.5 161.8 125.6 63.9 19.9 −0.8
Debt to equity 1.96 0.56 0.32 0.22 0.03 0.37 0.46 0.86 0.12 n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019† 31 Dec 2019 FY2020† 31 Dec 2020 FY2021† 31 Dec 2021 FY2022† 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
5.9 4.2 2.4 1.1 5.2 56.6 16.2 6.6 11.4 6.2
1.9 2.0 2.2 4.2 3.6 5.7 5.8 4.0 3.1 2.3
1.2 1.7 1.6 1.4 2.0 8.3 5.0 2.8 2.4 2.0
4.6 4.8 5.0 4.3 4.1 17.7 6.8 6.4 5.4 4.8
2.5 2.5 2.5 2.5 26.9 56.6 60.9 26.9 1.8 1.8
18.5 17.4 15.3 20.1 91.9 282.7 248.9 153.2 106.5 67.6
Growth −5.6% −12.3% +31.8% +356.3% +207.6% −12.0% −38.5% −30.5% −36.5%
Liabilities
1.2 1.0 0.7 0.4 0.3 3.9 47.2 47.8 n/a n/a
5.2 1.7 1.7 2.3 2.0 55.7 10.2 7.5 2.4 5.7
calc 6.5 2.7 2.4 2.8 2.3 59.6 57.3 55.2 2.4 5.7
n/a n/a n/a n/a n/a n/a n/a 70.0 73.7 58.9
Equity
−101.3 −101.9 −100.4 −103.3 −101.4 −134.5 −194.3 −256.2 −303.1 −327.0
3.3 4.8 7.6 12.3 76.5 161.8 125.6 63.9 19.9 −0.8
Growth +45.7% +58.3% +62.4% +522.2% +111.3% −22.4% −49.1% −68.8% −104.2%
Per share and net cash
calc −0.6 1.5 0.0 −1.7 2.9 −3.0 −41.2 −48.6 9.0 0.5
13.5 16.6 17.4 1.2 5.8 79.7 7.0 7.1 8.1 9.1
calc 0.24 0.29 0.43 10.20 13.12 2.03 18.06 9.05 2.46 −0.09

† The diluted share count jumps at 2019 and 2020 and 2021 and 2022, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Lines marked calc are worked out here from filed figures; point at one for how.