DSS
DSS Inc
NYSE MKT: DSS · CONSUMER CYCLICAL · PACKAGING & CONTAINERS
$0.55
+3.91% today
Updated 2026-04-30
Market cap
$5.62M
P/E ratio
—
P/S ratio
0.27x
EPS (TTM)
$-2.66
Dividend yield
—
52W range
$1 – $2
Volume
0.1M
DSS Inc (DSS) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.31M | $5.99M | $6.64M | $9.91M | $13.38M | $13.38M | $17.12M | $17.45M | $18.29M | $17.51M | $19.18M | $18.66M | $18.52M | $15.55M | $15.37M | $20.27M | $28.38M | $25.93M | $19.10M | $20.76M |
| Revenue growth (YoY) | — | +39.1% | +10.9% | +49.2% | +35.0% | +0.0% | +27.9% | +2.0% | +4.8% | -4.3% | +9.6% | -2.7% | -0.8% | -16.0% | -1.2% | +31.9% | +40.0% | -8.6% | -26.4% | +8.7% |
| Cost of revenue | $2.32M | $2.86M | $3.03M | $6.26M | $9.70M | $9.21M | $10.98M | $10.46M | $11.69M | $10.67M | $11.12M | $11.01M | $11.85M | $10.34M | $11.01M | $16.82M | $32.99M | $25.39M | $23.54M | $22.93M |
| Gross profit | $1.99M | $3.13M | $3.61M | $3.66M | $3.69M | $4.17M | $6.14M | $6.99M | $6.60M | $6.84M | $8.06M | $7.65M | $6.66M | $5.21M | $4.36M | $3.45M | $-4.61M | $543000.00 | $-4.44M | $-2.17M |
| Gross margin | 46.1% | 52.2% | 54.4% | 36.9% | 27.5% | 31.2% | 35.9% | 40.1% | 36.1% | 39.1% | 42.0% | 41.0% | 36.0% | 33.5% | 28.4% | 17.0% | -16.2% | 2.1% | -23.3% | -10.4% |
| R&D | $352796.00 | $420063.00 | $432550.00 | $291538.00 | $265360.00 | $285450.00 | $491402.00 | $254000.00 | $462000.00 | $470000.00 | $435000.00 | $106000.00 | $146000.00 | $12000.00 | $210000.00 | $1.08M | $1.26M | $1.69M | $278000.00 | $340000.00 |
| SG&A | $5.69M | $3.43M | $7.43M | $5.73M | $6.14M | $7.08M | $9.07M | $11.67M | $10.73M | $9.25M | $7.30M | $6.44M | $6.28M | $6.34M | $10.77M | $18.82M | $16.76M | $9.62M | $7.94M | $8.23M |
| Operating income | $-4.77M | $-7.02M | $-7.02M | $-3.71M | $-3.90M | $-3.47M | $-3.77M | $-8.15M | $-46.48M | $-14.08M | $-660059.00 | $-225864.00 | $-1.71M | $-2.62M | $-11.43M | $-23.53M | $-29.98M | $-23.59M | $-20.93M | $-14.43M |
| Operating margin | -110.6% | -117.2% | -105.7% | -37.5% | -29.1% | -26.0% | -22.1% | -46.7% | -254.2% | -80.5% | -3.4% | -1.2% | -9.2% | -16.8% | -74.4% | -116.0% | -105.6% | -91.0% | -109.6% | -69.5% |
| EBITDA | $-3.53M | $-5.08M | $-5.84M | $-2.05M | $-3.03M | $-2.35M | $-3.19M | $-5.14M | $-41.25M | $-12.39M | $700606.00 | $1.04M | $2.91M | $-1.44M | $1.54M | $-35.68M | $-30.44M | $-68.28M | $-50.43M | $-23.69M |
| EBITDA margin | -82.0% | -84.7% | -87.9% | -20.7% | -22.7% | -17.5% | -18.6% | -29.5% | -225.6% | -70.8% | 3.7% | 5.6% | 15.7% | -9.3% | 10.0% | -176.0% | -107.2% | -263.3% | -264.1% | -114.1% |
| EBIT | $-4.77M | $-7.02M | $-8.13M | $-3.71M | $-4.29M | $-3.11M | $-4.03M | $-8.11M | $-46.53M | $-13.95M | $-691209.00 | $-375797.00 | $1.63M | $-2.60M | $469000.00 | $-40.01M | $-42.61M | $-73.49M | $-53.41M | $-27.22M |
| Interest expense | $0.00 | $0.00 | $136306.00 | $258918.00 | $290087.00 | $259142.00 | $228000.00 | $246000.00 | $317000.00 | $335000.00 | $279000.00 | $377463.00 | $191070.00 | $128000.00 | $191000.00 | $196000.00 | $126000.00 | $553000.00 | $283000.00 | $266000.00 |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-4.83M | $-6.99M | $-8.29M | $-3.99M | $-3.46M | $-3.22M | $-4.28M | $2.59M | $-41.16M | $-14.31M | $-950003.00 | $-578156.00 | $1.46M | $-2.89M | $1.90M | $-33.12M | $-59.84M | $-60.63M | $-46.90M | $-23.93M |
| Net income growth (YoY) | — | -44.6% | -18.6% | +51.8% | +13.2% | +7.0% | -32.9% | +160.6% | -1686.9% | +65.2% | +93.4% | +39.1% | +353.4% | -297.2% | +165.7% | -1844.0% | -80.7% | -1.3% | +22.6% | +49.0% |
| Profit margin | -112.2% | -116.6% | -124.7% | -40.3% | -25.9% | -24.1% | -25.0% | 14.9% | -225.1% | -81.7% | -5.0% | -3.1% | 7.9% | -18.6% | 12.4% | -163.3% | -210.8% | -233.8% | -245.6% | -115.3% |