SequelSEC

DSS, INC. DSS

Paperboard Containers & Boxes · CIK 0000771999 · Fiscal year ends 1231

Revenue
$18.45M
Fiscal year ended 2026-06-30
Operating income
-$16.56M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$2.77MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.28Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.3×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Paperboard Containers & Boxes filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio0.30x0th
Long-term debt / equity0.66x0th
Net margin-115.3%0th
Operating margin-69.5%0th
SBC / revenue0.1%25th
Revenue YoY growth8.7%50th

DSS, INC. (DSS) reported revenue of $18.45M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from DSS, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Paperboard Containers & Boxes.

Income

DSS, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$18.45M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$16.56M
Net incomeUnavailable
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$30.95M
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrative$12.72M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

DSS, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$4.07M
Total assets$68.35M
Current assets$9.37M
Total liabilities$59.90M
Current liabilities$49.24M
Total equity incl. NCI$8.45M
Temporary (mezzanine) equityUnavailable
Inventory$1.98M
Accounts receivable$1.29M
Goodwill$1.77M
Long-term debt$5.27M
Accounts payable$3.19M

Cash flow

DSS, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$10.66M
Capital expendituresUnavailable
Investing cash flow$4.34M
Financing cash flow$899.00K
Net change in cashUnavailable
Stock-based compensation$1.45M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$3.11M

Derived

DSS, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating margin-89.7%
FCF marginUnavailable
SBC / revenue7.9%
Current ratio0.19x
Revenue YoY growth-13.2%
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.62x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DSS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-15View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.