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DSS

DSS, INC.

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Data passport

CIK
0000771999
Exchange
NYSE
Business activity
— · SIC 2650
Financial inputs
6/6
Filing date
Sep 24, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2024: 19,097,000.0000 USD; December 2025: 20,757,000.0000 USD20.8M USD0 USD0December 2024December 2025
DSS · Exact amounts and source periods · USD
Period endRevenueFiling date
December 202419,097,000.0000Mar 31, 2026
December 202520,757,000.0000Mar 31, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 202520,757,000.0000-23,929,000.0000-9,129,000.000067,630,000.000058,915,000.0000Mar 31, 2026
December 202419,097,000.0000-46,896,000.0000-8,761,000.0000106,453,000.000073,737,000.0000Mar 31, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$20.76MDecember 2025Mar 31, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$19.1MDecember 2024Mar 31, 202610-K
Net incomeNetIncomeLoss-$23.93MDecember 2025Mar 31, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities-$9.13MDecember 2025Mar 31, 202610-K
Total assetsAssets$67.63MDecember 2025Mar 31, 202610-K
Total liabilitiesLiabilities$58.92MDecember 2025Mar 31, 202610-K

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