DSS Inc.
DSS | AMEX
$0.73
-$0.01 (-1.15%)
Sep 22, 2026, 10:30 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -6.35M | -13.84M | -2.19M | -2.61M | -5.3M | -32.86M | -5.28M | -4.68M | -4.07M | -27.01M | -6.68M | -37.72M | -8.63M | -30.5M | -24.8M | -5.41M | -8.95M | -12.59M | -6.68M | -10.89M | -3.9M |
Depreciation & Amortization | 633K | 1.39M | 1.09M | 535K | 523K | 547K | 556K | 554K | 582K | 1.06M | 1.5M | 1.31M | 1.33M | 3.57M | 2.93M | 3.16M | 3.27M | 2.25M | 740K | 817K | 518K |
Stock-Based Compensation | n/a | -195K | 1K | 163K | 31K | 19K | n/a | n/a | n/a | n/a | -268K | 268K | 4.33M | n/a | 6.97M | n/a | 4K | 4K | 89K | -27K | 12K |
Other Working Capital | 1.78M | 1.24M | -3.52M | 2.72M | -107K | 2.34M | -28K | 796K | 271K | -451K | -535K | -2.34M | -9.99M | 7.49M | -1.51M | 628K | -3.04M | 12.41M | 1.02M | 4.16M | -4.72M |
Other Non-Cash Items | 3M | 7.61M | -1.64M | 1.29M | 3.17M | 30.21M | 1.04M | 176K | 100K | 27.7M | 264K | -251K | 2.84M | 11.14M | 8.17M | -4.69M | 1.95M | 10.81M | 3.87M | 5.85M | 1.53M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.8M | 30.07M | -4.33M | 38K | n/a | n/a | n/a | 283K | -1.62M | -1.86M | -838K |
Change in Working Capital | 2.59M | 3.49M | -5.27M | 2.69M | -64K | 2.18M | 84K | 529K | 1.24M | 96K | 65K | 809K | -9.74M | 12.04M | -2.56M | -935K | -2.34M | 2.68M | 1.44M | 3.82M | -5.13M |
Operating Cash Flow | -133K | -1.55M | -8.01M | 2.07M | -1.64M | 99K | -3.61M | -3.42M | -2.15M | 1.84M | -1.32M | -5.52M | -14.2M | -3.7M | -9.3M | -7.88M | -6.07M | 3.44M | -2.15M | -2.28M | -7.81M |
Capital Expenditures | -197K | -42K | -82K | -92K | -52K | -104K | n/a | -26K | -3K | -139K | -183K | 98K | -594K | -1.27M | -553K | -34K | -942K | -28.46M | -2.08M | -1.78M | -72K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40K | 1.31M | 183K | 5K | -1.88M | 77K | 405K | 2.15M | 2.12M | 1.24M | -4.1M | n/a |
Purchase of Investments | -2.45M | 2.79M | -1.79M | n/a | -1M | -1.47M | -1.48M | -348K | -31K | -40K | -400K | -1.74M | n/a | -825K | -9.45M | 973K | -6.57M | -21.04M | -7.04M | -19.74M | -7.56M |
Sales Maturities Of Investments | n/a | -3.44M | 4.24M | -2.69M | 4.31M | -6K | 3.02M | -1.16M | 1.16M | -1.83M | -908K | 1.56M | 11.33M | 1.88M | -77K | 863K | n/a | -9.19M | n/a | 7M | 2.19M |
Other Investing Acitivies | 8K | 6.68M | -415K | 41K | 9.62M | 471K | -402K | 5.21M | 3.97M | -982K | -1.31M | 1.74M | 796K | 1.95M | -1.4M | -3.26M | n/a | -12.23M | -46K | -17.21M | -1.01M |
Investing Cash Flow | -2.64M | 5.99M | 1.95M | -2.74M | 12.88M | -1.11M | 1.14M | 3.68M | 5.1M | -2.95M | -1.49M | 1.84M | 11.54M | -153K | -11.4M | -1.05M | -5.36M | -68.79M | -7.93M | -35.84M | -6.45M |
Debt Repayment | 691K | 8.69M | 3.83M | -818K | -11.69M | -156K | 1.15M | 1.21M | -310K | 826K | -325K | -22K | -2.9M | 299K | -392K | 244K | 5.95M | 53.71M | -1.22M | 6.23M | 21K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -13.93M | -131K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -840K | 840K | -1.24M | 186K | -186K | n/a |
Financial Cash Flow | 1.39M | -5.24M | 3.7M | -818K | -11.69M | 806K | 3.38M | 1.21M | -310K | 826K | -325K | -22K | -2.9M | 300K | -392K | -936K | 8.65M | 52.47M | 13.93M | 51.74M | 61.09M |
Net Cash Flow | -1.38M | -805K | -2.37M | -1.49M | -456K | -200K | 912K | 1.47M | 2.64M | -282K | -3.14M | -3.7M | -5.56M | -3.56M | -21.1M | -9.87M | -2.78M | -12.89M | 3.84M | 13.58M | 46.84M |
Free Cash Flow | -330K | -1.6M | -8.09M | 1.98M | -1.69M | -5K | -3.61M | -3.45M | -2.15M | 1.7M | -1.5M | -5.42M | -14.79M | -4.98M | -9.86M | -7.91M | -7.01M | -25.03M | -4.24M | -4.06M | -7.88M |
Adj. Free Cash Flow | -330K | -1.4M | -8.09M | 1.81M | -1.72M | -24K | -3.61M | -3.45M | -2.15M | 1.7M | -1.24M | -5.69M | -19.13M | -4.98M | -16.83M | -7.91M | -7.02M | -25.03M | -4.33M | -4.03M | -7.89M |
Maintenance CapEx | -197K | -42K | n/a | n/a | n/a | -104K | n/a | -26K | -3K | -139K | -183K | 98K | -594K | n/a | n/a | n/a | n/a | -28.03M | -1.76M | -1.25M | n/a |
Growth CapEx | n/a | n/a | -82K | -92K | -52K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.27M | -553K | -34K | -942K | -430.97K | -326.1K | -521.39K | -72K |
Owner Earnings | -330K | -1.6M | -8.01M | 2.07M | -1.64M | -5K | -3.61M | -3.45M | -2.15M | 1.7M | -1.5M | -5.42M | -14.79M | -3.7M | -9.3M | -7.88M | -6.07M | -24.6M | -3.91M | -3.54M | -7.81M |
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