15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $21M | -$24M | 0.0% | -69.5% | — | $45M | $6M |
| 2024 | $19M | -$47M | 0.0% | -223.1% | -$9M | $57M | $11M |
| 2023 | $26M | -$61M | 0.0% | -195.8% | -$20M | $55M | $7M |
| 2022 | $28M | -$60M | -32.0% | -105.6% | -$29M | $57M | $16M |
| 2021 | $20M | -$33M | 17.0% | -116.0% | -$23M | $60M | $57M |
| 2020 | $15M | $2M | 0.0% | -74.4% | — | $2M | $5M |
| 2019 | $16M | -$3M | 0.0% | -16.8% | -$6M | $3M | $1M |
| 2018 | $19M | $1M | 0.0% | -9.2% | -$2M | $2M | $2M |
| 2017 | — | -$578156 | — | — | -$2M | $6M | $4M |
| 2016 | — | -$950003 | — | — | — | $3M | $6M |
| 2015 | — | -$14M | — | — | — | $8M | — |
| 2014 | — | -$41M | — | — | — | $8M | — |
| 2013 | — | $3M | — | — | — | $5M | — |
| 2012 | — | -$4M | — | — | -$3M | $2M | — |
| 2011 | — | -$3M | — | — | -$3M | $3M | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $4M | -$6M | 0.0% | -126.7% | — | $37M | $5M |
| Dec '25 | $4M | — | 0.0% | -98.1% | — | $45M | $6M |
| Sep '25 | $6M | — | 0.0% | -50.6% | -$8M | $50M | $7M |
| Jun '25 | $5M | — | 0.0% | -64.8% | $2M | $44M | $9M |
| Mar '25 | $5M | -$5M | 0.0% | -75.2% | $116000 | $49M | $11M |
| Dec '24 | $5M | -$33M | 0.0% | -522.7% | -$3M | $57M | $11M |
| Sep '24 | $6M | -$5M | 0.0% | -83.4% | -$315000 | $57M | $12M |
| Jun '24 | $4M | -$5M | 0.0% | -117.2% | -$3M | $56M | $11M |
| Mar '24 | $4M | -$4M | 0.0% | -120.9% | -$2M | $55M | $9M |
| Dec '23 | $7M | -$30M | 0.0% | -502.1% | $2M | $55M | $7M |
| Sep '23 | $4M | -$4M | 0.0% | -122.0% | -$2M | $54M | $7M |
| Jun '23 | $7M | -$38M | 0.0% | -89.2% | -$5M | $54M | $10M |
| Mar '23 | $12M | -$8M | 0.0% | -46.8% | -$15M | $55M | $14M |
| Dec '22 | $11M | -$27M | 0.0% | -109.2% | -$5M | $57M | $16M |
| Sep '22 | $12M | -$20M | 0.0% | -124.3% | -$10M | $57M | $23M |
| Jun '22 | $12M | -$5M | 0.0% | -95.0% | -$8M | $66M | $44M |
| Mar '22 | $12M | -$8M | 0.0% | -59.5% | -$7M | $66M | $54M |
| Dec '21 | $7M | -$12M | 0.0% | -106.8% | -$8M | $60M | $57M |
| Sep '21 | $5M | -$7M | 0.0% | -121.4% | -$4M | $7M | $69M |
| Jun '21 | $4M | -$8M | 0.0% | -168.6% | -$3M | $8M | $66M |
How the market has priced DSS against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, DSS, INC.'s revenue has grown 6.2% per year. These are computed facts, not advice.
As of FY2025, DSS, INC. reported $45M of total debt against $6M of cash; operating income covered interest expense -54.3×.
In FY2025, gross margin was —, operating margin -69.5%, and net margin -115.3%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.