FY2025 · ended Dec 31, 2025 · Revenue $20.76M, +8.7% YoY · Filed Mar 31, 2026
DSS, Inc. (DSS) files with the SEC under industry code 2650, Paperboard Containers & Boxes. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $20.8 million and a net loss of $23.9 million. As of Jun 30, 2026 it held $6.9 million in cash and investments and $43.1 million in total debt.
Revenue (TTM)
$18.45M
-13.2% vs year-ago TTM
Net income
$-23.93M
+49.0% vs prior year
Operating cash flow (TTM)
$-10.66M
-192.8% vs year-ago TTM
Free cash flow
$-8.89M
+55.6% vs prior year
EPS
$-6.63
+19.1% vs prior year
Dividend per share
$0.01
Shares outstanding
9.99M
+9.9% vs prior year
Net cash
$-36.26M
as of Jun 30, 2026
Operating margin
-89.7%
FY 2026
Company profile
- Industry
- Paperboard Containers & Boxes (SIC 2650)
- Listed as
- DSS (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NY
- Headquarters
- West Henrietta, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 771999
- Former names
- DOCUMENT SECURITY SYSTEMS INC (until Oct 1, 2021); NEW SKY COMMUNICATIONS INC (until Nov 13, 2002)
Other Paperboard Containers & Boxes companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $20.8M | $19.1M | $25.9M | $28.4M | $20.3M |
| Operating income | -$14.4M | -$42.6M | -$50.8M | -$30.0M | -$23.5M |
| Net income | -$23.9M | -$46.9M | -$60.6M | -$59.8M | -$33.1M |
| Diluted EPS | — | -$6.63 | -$8.20 | -$6.84 | — |
| Operating cash flow | -$9.1M | -$8.8M | -$19.2M | -$27.0M | — |
| Free cash flow | — | -$8.9M | -$20.0M | -$28.8M | — |
| Total assets | $67.6M | $106.5M | $153.2M | $248.9M | $282.7M |
| Total liabilities | $58.9M | — | — | — | — |
| Stockholders' equity | -$832,000 | $19.9M | $63.9M | $125.6M | — |
| Cash and investments | $15.4M | $20.6M | $26.6M | $62.3M | $85.3M |
| Total debt | $51.0M | $64.1M | $62.8M | $66.0M | $60.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement
|
Sep 21, 2026 | Sep 15, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement
|
Jun 25, 2026 | Jun 23, 2026 |
| 10-Q | Quarterly report | May 15, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Material agreement
|
Mar 31, 2026 | Mar 26, 2026 |
| 10-K | Annual report | Mar 31, 2026 | Dec 31, 2025 |
All 1000 DSS, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.