Q2 FY2026 · ended Jun 30, 2026 · Revenue $3.60M, -31.8% YoY · Filed Aug 14, 2026
DSS, Inc. (DSS) files with the SEC under industry code 2650, Paperboard Containers & Boxes. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $3.6 million and a net loss of $4.8 million. As of Jun 30, 2026 it held $6.9 million in cash and investments and $43.1 million in total debt.
Revenue
$3.60M
-31.8% vs year-ago quarter
Net income
$-4.79M
+17.7% vs prior quarter
Operating cash flow
$-1.85M
-197.7% vs year-ago quarter
Free cash flow
$-7.20M
-2187.0% vs year-ago quarter
EPS
$-3.43
-357.0% vs prior quarter
Dividend per share
None
Shares outstanding
10.04M
+10.4% vs year-ago quarter
Net cash
$-36.26M
Q2 FY2026
Operating margin
-89.7%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $3.6M | $4.3M | $4.1M | $6.4M | $5.3M |
| Operating income | -$3.8M | -$5.5M | -$4.0M | -$3.2M | -$3.4M |
| Net income | -$4.8M | -$5.8M | — | — | — |
| Operating cash flow | -$1.9M | -$133,000 | -$1.6M | -$7.1M | -$622,000 |
| Free cash flow | — | — | — | -$7.2M | -$714,000 |
| Total assets | $68.4M | $71.3M | $67.6M | $92.1M | $93.4M |
| Total liabilities | $59.9M | $58.7M | $58.9M | $66.0M | $66.0M |
| Stockholders' equity | -$382,000 | $3.4M | -$832,000 | $14.2M | $15.7M |
| Cash and investments | $6.9M | $8.2M | $15.4M | $16.8M | $19.1M |
| Total debt | $43.1M | $43.4M | $51.0M | $56.7M | $50.5M |
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.