DSS Inc.

DSS | AMEX

Price Alert Chart Builder DCF Calculator

$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 Quarter Period Ending	Q2 2026 Jun 29, 2026	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
Revenue	3.6M	4.33M	4.13M	6.39M	5.29M	4.95M	5.42M	5.6M	4.21M	3.87M	7.01M	4.18M	7.23M	11.93M	11.38M	11.86M	11.77M	12.3M	7.06M	4.57M	4.19M	4.47M
Cost of Revenue	4.52M	5.53M	6.17M	6.07M	5.5M	5.19M	6.27M	6.6M	5.67M	4.99M	7.21M	6.07M	4.83M	8.53M	9.81M	11.93M	5.68M	8.88M	2.76M	3.41M	3.23M	3.29M
Gross Profit	-915K	-1.2M	-2.05M	324K	-214K	-233K	-857K	-1M	-1.46M	-1.12M	-197K	-1.89M	2.4M	3.39M	1.57M	-71K	6.09M	3.43M	4.3M	1.16M	954K	1.18M
Operating Income	246K	-5.49M	-4.05M	-3.23M	-3.43M	-3.73M	-5.74M	-5.23M	-4.94M	-4.68M	-4.23M	-5.1M	-6.45M	-5.58M	-11.65M	-14.75M	-11.18M	-7.32M	-5.42M	-5.55M	-7.06M	-3.39M
Interest Income	2K	7K	9K	9K	25K	9K	9K	28K	195K	107K	69K	682K	407K	130K	16K	319K	139K	156K	1.43M	1.59M	1.49M	52K
Pretax Income	-5.04M	-6.35M	-17.33M	-2.23M	-2.61M	-5.36M	-37.77M	-5.7M	-5.14M	-5.08M	-44.47M	-6.68M	-37.72M	-8.63M	-30.33M	-24.8M	-5.41M	-8.95M	-12.31M	-8.3M	-12.58M	-4.9M
Net Income	-4.79M	-5.82M	-14.75M	-2.3M	-2.15M	-4.78M	-32.86M	-5.28M	-4.68M	-4.07M	-30.3M	-4.34M	-37.92M	-8.04M	-26.93M	-20.22M	-4.65M	-8.05M	-12M	-6.6M	-8.42M	-3.98M
Selling & General & Admin	2.87M	4.29M	-78K	3.56M	3.21M	3.49M	-332K	3.67M	3.47M	3.56M	2.31M	3.21M	8.85M	7.75M	7.91M	13.29M	16.31M	10.75M	4.78M	5.6M	7.42M	4.06M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50K	463K	239K	266K	179K	n/a	331K	206K	n/a	n/a	190K	211K	n/a
Other Expenses	n/a	n/a	2.08M	n/a	n/a	n/a	5.21M	562K	n/a	-50K	1.26M	-239K	-266K	1.05M	5.3M	1.05M	756K	n/a	4.94M	913K	381K	514K
Operating Expenses	2.87M	4.29M	2M	3.56M	3.21M	3.49M	4.88M	4.23M	3.47M	3.56M	4.04M	3.21M	8.85M	8.97M	13.22M	14.68M	17.27M	10.75M	9.72M	6.71M	8.01M	4.57M
Interest Expense	-89K	39K	72K	38K	123K	33K	41K	53K	142K	48K	115K	51K	138K	249K	805K	42K	121K	802K	39K	31K	106K	20K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	511K	n/a	n/a	1.81M	n/a	3.11M	4.97M	n/a	n/a	1.06M	896K	n/a
Cost & Expenses	7.39M	9.82M	8.18M	9.63M	8.71M	8.68M	11.15M	10.83M	9.15M	8.55M	11.25M	9.29M	13.68M	17.51M	23.03M	26.61M	22.95M	19.62M	12.48M	10.11M	11.24M	7.86M
Income Tax Expense	-246K	-535K	67K	n/a	n/a	-67K	171K	n/a	-188K	25K	-5K	n/a	n/a	n/a	172K	n/a	n/a	n/a	283K	-1.62M	-1.85M	-838K
Shares Outstanding (Basic)	10.04M	9.65M	8.99M	9.09M	9.09M	8.69M	7.07M	7.07M	7.07M	7.07M	7.01M	7.01M	7.01M	6.95M	111.62M	6.75M	4.79M	4.23M	71.16M	3.56M	1.74M	971.64K
Shares Outstanding (Diluted)	10.04M	9.65M	8.99M	9.09M	9.09M	8.69M	7.07M	7.07M	7.07M	7.07M	7.01M	7.01M	7.01M	6.95M	111.62M	134.89M	90.82M	4.23M	71.16M	34.89M	34.89M	971.64K
EPS (Basic)	-0.48	-0.60	-1.62	-0.25	-0.24	-0.55	-4.65	-0.75	-0.66	-0.58	-4.32	-0.62	-5.41	-1.16	-0.27	-0.23	-0.97	-0.13	-0.17	-0.19	-0.24	-4.20
EPS (Diluted)	-0.48	-0.60	-1.62	-0.25	-0.24	-0.55	-4.65	-0.75	-0.66	-0.58	-4.32	-0.62	-5.41	-1.16	-0.27	-3	-0.05	-2	-0.17	-3.80	-6	-4.20
EBITDA	246K	-5.68M	-15.88M	-1.1M	-1.95M	-4.81M	-37.19M	-5.09M	-4.45M	-4.45M	-43.3M	-5.13M	-36.27M	-7.05M	-25.95M	-21.83M	-2.13M	-4.88M	-10.02M	-7.53M	-11.65M	-4.37M
EBIT	n/a	-6.32M	-17.26M	-2.19M	-2.48M	-5.33M	-37.73M	-5.65M	-5M	-5.04M	-44.35M	-6.63M	-37.59M	-8.38M	-29.52M	-24.76M	-5.29M	-8.15M	-12.27M	-8.27M	-12.47M	-4.88M
Depreciation & Amortization	n/a	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	821K	514K