DSSNYSEPaperboard Containers & BoxesFiscal year ends December 31

DSS, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$0.58−0.03 (-4.89%)

Close on Oct 19, 2026

Market cap: $5.83M
P/E (TTM): –
Dividend yield: –

DSS, INC. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Depreciation & Amortization	2.89	2.24	5.21	12	4.32	1.07	1.15	1.28	1.41	1.39	1.56	5.27	2.97	0.85	0.77	1.26
Stock-Based Compensation	0.01	0.02	0	0.00	0.08	0.16	0.42	0.13	0.21	0.33	0.97	1.36	1.89	0.85	0.40	0.42
Deferred Income Taxes	–	–	–	0.04	-4.03	-1.77	-0.13	0.01	-0.01	-0.12	0.02	-1.00	-11	0.02	-0.15	-1.14
Change in Accounts Receivable	0.56	1.14	1.32	-1.72	-2.08	-0.67	-1.66	-0.19	-0.13	0.21	0.00	0.05	-0.03	-0.53	0.70	0.20
Change in Inventory	0.15	0.38	5.48	-1.55	-6.31	-0.71	-0.85	0.09	-0.44	-0.27	-0.07	-0.03	-0.02	-0.03	-0.18	0.09
Change in Accounts Payable	-0.20	-0.86	-2.26	4.22	0.46	-0.18	0.39	0.62	-0.89	0.27	0.91	-0.38	0.16	-0.25	-0.23	-0.21
Change in Unearned Revenue	–	–	–	–	–	–	0.02	–	–	–	–	–	–	–	–	–
Operating Cash Flow	-9.13	-8.76	-19	-27	-9.01	-6.83	-5.45	-1.38	-1.29	5.47	-0.98	-2.39	-3.65	-3.16	-2.12	-1.76
Capital Expenditures	–	-0.13	-0.82	-1.86	-14	-0.32	-0.95	-1.00	-0.96	-0.27	-0.16	-0.28	-0.38	-0.25	-0.52	-0.16
Acquisitions	–	–	–	-1.88	3.36	–	–	–	–	–	–	–	6.57	–	0.06	-2.00
Sale of Property, Plant & Equipment	–	–	0.25	2.15	–	–	–	–	–	–	0.05	–	0.75	–	–	–
Purchase of Investments	–	–	–	-5.37	-8.17	-9.79	-1.83	–	–	–	–	-0.75	-0.25	–	–	–
Sale & Maturity of Investments	–	3.02	9.50	–	–	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	18	12	8.94	-18	-122	-11	-3.94	-1.10	-0.97	0.15	-0.12	-2.27	4.10	-0.36	-0.53	-2.43
Stock Issued	–	3.19	–	1.52	122	20	6.66	0.89	0.95	0.20	1.13	–	–	–	–	–
Debt Issued	–	4.52	1.83	–	61	1.28	–	–	–	–	–	4.04	–	–	–	1.55
Debt Repaid	-18	-2.63	-4.25	-3.36	-1.95	-0.30	-0.27	-1.19	-0.82	-1.39	-0.94	-0.62	-0.35	-0.35	-0.36	-0.25
Financing Cash Flow	-14	1.44	-2.42	7.62	179	21	8.08	0.49	0.65	-1.19	0.19	5.03	-0.36	4.69	-0.71	7.82
Net Change in Cash	–	–	–	-37	51	4.09	-1.35	-2.00	-1.60	–	–	–	–	–	–	–
Free Cash Flow	–	-8.89	-20	-29	-23	-7.15	-6.40	-2.39	-2.25	5.20	-1.13	-2.67	-4.03	-3.41	-2.65	-1.92
Income Taxes Paid	–	0.01	0.01	–	–	–	–	–	–	–	–	–	–	–	–	–
Interest Paid	1.50	0.72	1.29	3.27	–	0.19	0.13	0.13	0.13	0.21	0.25	0.30	0.25	0.23	0.35	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: -89.7%
Net margin: -129.7%
Return on equity, FY2025: -250.4%

Financial strength

Current ratio: 0.19
Debt to equity: -13.80
Debt to assets: 7.7%
Cash to current liabilities: 8.3%

Valuation

P/E ratio: –
Price to sales: 0.32
Price to book: –
Dividend yield: –