DSS Inc.

DSS | AMEX

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$0.73

-$0.01 (-1.15%)

Sep 22, 2026, 10:30 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-23.93M	-53.71M	-74.04M	-69.66M	-34.05M	-685K
Depreciation & Amortization	3.53M	2.24M	5.21M	12.93M	4.32M	1.07M
Stock-Based Compensation	n/a	19K	n/a	4K	78K	156K
Other Working Capital	336K	3.38M	-13.31M	3.57M	12.86M	5.05M
Other Non-Cash Items	10.42M	38.33M	58.41M	23.53M	22.07M	-8.41M
Deferred Income Tax	n/a	n/a	n/a	38K	-4.03M	-1.77M
Change in Working Capital	850K	4.04M	-8.77M	6.21M	2.81M	3.49M
Operating Cash Flow	-9.13M	-9.08M	-19.19M	-26.95M	-8.81M	-6.15M
Capital Expenditures	-306K	-133K	-818K	-2.29M	-32.39M	-325K
Cash Acquisitions	15.71M	n/a	40K	273K	3.36M	n/a
Purchase of Investments	n/a	-3.33M	n/a	-19.43M	-12.3M	-9.79M
Sales Maturities Of Investments	2.41M	3.02M	9.5M	1.07M	-3.36M	n/a
Other Investing Acitivies	250K	9.25M	212K	2.93M	-74.31M	306K
Investing Cash Flow	18.07M	8.81M	8.94M	-17.97M	-119.01M	-9.81M
Debt Repayment	-14.06M	1.9M	-2.42M	6.1M	58.91M	474K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	-1.43M	-577K
Financial Cash Flow	-14.06M	5.09M	-2.42M	7.62M	179.23M	20.09M
Net Cash Flow	-5.12M	4.82M	-12.68M	-37.31M	51.41M	4.13M
Free Cash Flow	-9.44M	-9.22M	-20.01M	-29.25M	-41.2M	-6.48M
Adj. Free Cash Flow	-9.44M	-9.23M	-20.01M	-29.25M	-41.28M	-6.63M
Maintenance CapEx	n/a	-133K	-818K	n/a	-30.57M	-325K
Growth CapEx	-306K	n/a	n/a	-2.29M	-1.82M	n/a
Owner Earnings	-9.13M	-9.22M	-20.01M	-26.95M	-39.38M	-6.48M