Company Analysis

DSS, Inc. (DSS)

NYSE: DSS · Paperboard Containers & Boxes · West Henrietta, NY · filing with the SEC since 1997
Grade2.7
◀ Past 1.3● Present 1.6▶ Future 5.4
2 est.
The companyfiscal 2025, as filed
Revenue$20.8M+8.7%
Net income-$23.9M+49.0%
Earnings per sharen/a
Operating cash flow-$9.1M-4.2%
Cash$6.2M-45.6%
Debt$5.7M+138.8%
Shareholders’ equity-$832,000-104.2%
Shares, diluted8,991,425+16.7%
Return on equityn/a
The recordfrom its filings
Filings in 202628
Newest filingNov 12 · DEF 14C
Annual reportMar 31, 2026
Quarterly reportAug 14, 2026
Next report due10-Q by Nov 14
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents granted29
Filer categoryNon-accelerated filer<br>Smaller reporting company
Trailing twelve months to Jun 2026Revenue $18.5MCash from operations -$10.7Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 12, 2026 · SEC EDGAR · Form DEF 14C
Information statement
Open the filing on sec.gov
Oct 20, 2026 · SEC EDGAR · Form DEF 14A
Proxy statement
Open the filing on sec.gov
Sep 24, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 21, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Sep 8, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 4, 2026 · SEC EDGAR · Form 424B5
Shelf offering
Open the filing on sec.gov
Aug 14, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
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SI Assistanton DSS · research, not advice