DSS, INC. (DSS)
↓ Download CSV- Sector Manufacturing
- Incorporated NY
- Fiscal year ends Dec 31
In fiscal 2025, DSS, INC. reported revenue of $20.76M, up 8.7% from the prior year. The company ran a net loss, with a net margin of -115.3%. It held $67.63M in total assets against $58.91M in total liabilities.
Key ratios (FY2025)
-69.5%
Operating margin
-115.3%
Net margin
+8.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.76M | $19.10M | $25.93M | $28.38M | $20.27M | $15.37M | $15.55M | $18.52M | — | — |
| Cost of Revenue | — | — | — | $37.46M | $16.82M | — | — | — | — | — |
| Operating Income | -$14.43M | -$42.60M | -$50.78M | -$29.98M | -$23.53M | -$11.43M | -$2.62M | -$1.71M | -$225.9K | -$660.1K |
| Net Income | -$23.93M | -$46.90M | -$60.63M | -$59.84M | -$33.12M | $1.90M | -$2.89M | $1.46M | -$578.2K | -$950.0K |
| EPS (Diluted) | — | $-6.63 | $-8.20 | $-6.84 | $-0.68 | $0.03 | $-0.11 | $0.09 | $-0.04 | — |
| Total Assets | $67.63M | $106.45M | $153.19M | $248.91M | $282.71M | $91.92M | $20.15M | $15.28M | $17.43M | $18.47M |
| Total Liabilities | $58.91M | $73.74M | — | — | — | — | — | — | — | — |
| Shareholders' Equity | -$832.0K | $19.94M | $63.93M | $125.56M | $161.78M | $76.55M | $12.30M | $7.58M | $4.79M | $3.28M |
| Cash & Equivalents | $6.21M | $11.43M | $6.62M | $16.18M | $56.59M | $5.18M | $1.10M | $2.45M | $4.19M | $5.87M |
| Operating Cash Flow | -$9.13M | -$8.76M | -$19.19M | -$26.95M | -$9.01M | — | -$5.34M | -$1.38M | -$1.29M | — |
| Capital Expenditures | — | $133.0K | $818.0K | $1.86M | $14.28M | $321.0K | $947.0K | $1.00M | $958.8K | $269.9K |
| Shares Outstanding | 9.09M | 8.09M | 7.07M | 6.95M | 79.75M | 5.84M | 1.21M | 17.43M | 16.60M | 13.50M |