DSS, Inc. (DSS) Financials
DSS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 68.4 million | 59.9 million |
| March 31, 2026 | 71.3 million | 58.7 million |
| Dec. 31, 2025 | 67.6 million | 58.9 million |
| Sept. 30, 2025 | 92.1 million | 66.0 million |
DSS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | -330000 | ? |
| Dec. 31, 2025 | -1.6 million | -195000 |
| Sept. 30, 2025 | -8.1 million | 1000 |
DSS Net Income
No data available :(
DSS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 5.2 million | 5.3 million | 6.0 million |
| March 31, 2026 | 4.9 million | 5.5 million | 6.1 million |
| Dec. 31, 2025 | 6.2 million | 5.7 million | 6.3 million |
| Sept. 30, 2025 | 8.7 million | 6.0 million | 6.5 million |
DSS Shares Outstanding
DSS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 2.9 million | - |
| March 31, 2026 | 197000 | - | 4.3 million | - |
| Dec. 31, 2025 | 42000 | 311000 | -78000 | - |
| Sept. 30, 2025 | 82000 | - | 3.6 million | - |
DSS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 3.6 million | 4.5 million |
| March 31, 2026 | 4.3 million | 5.5 million |
| Dec. 31, 2025 | 4.1 million | 6.2 million |
| Sept. 30, 2025 | 6.4 million | 6.1 million |
DSS Revenue by Segment
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DSS
Price: $0.61
52 week price:
Earnings Per Share: -2.69 USD
Exchange: ASE
Sector: Consumer Cyclical
Industry: Packaging & Containers
Country: United States
Volume: 145600
Market Capitalization: 6.5 million