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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.41M | $-3.22M | $-2.39M | $-1.60M | $-1.76M | $-2.12M | $-3.16M | $-3.15M | $-2.39M | $-976630.00 | $5.47M | $-1.37M | $-1.38M | $-5.34M | $-6.15M | $-8.80M | $-26.95M | $-19.19M | $-9.08M | $-9.13M |
| Capital expenditures | $972024.00 | $1.84M | $1.68M | $238605.00 | $427151.00 | $595665.00 | $358681.00 | $2.97M | $1.52M | $162257.00 | $3.39M | $970371.00 | $1.10M | $1.36M | $325000.00 | $32.39M | $2.80M | $818000.00 | $133000.00 | $268000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $1.75M | $182810.00 | $423471.00 | $398090.00 | $846705.00 | $1.89M | $1.36M | $974137.00 | $328567.00 | $214862.00 | $131733.00 | $421673.00 | $156000.00 | $78000.00 | $4000.00 | $0.00 | $19000.00 | $1.07M |
| Free cash flow | $-2.38M | $-5.06M | $-4.07M | $-1.83M | $-2.19M | $-2.72M | $-3.52M | $-6.12M | $-3.91M | $-1.14M | $2.08M | $-2.34M | $-2.49M | $-6.70M | $-6.48M | $-41.20M | $-29.75M | $-20.01M | $-9.21M | $-9.40M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-3.37M | $1.17M | $589868.00 | $366644.00 | $-903419.00 | $4.43M | $-1.68M | $-2.00M | $-1.35M | $4.30M | — | — | — | — | — |