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DSS, INC.

DSS

$0.54 ▲ +0.03 (+5.84%) at close

17 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Neutral

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Analytical Summary

DSS, INC. shows mixed fundamentals. On the positive side, Debt to Equity remains strong. Consider comparing against peers in the Materials sector before making investment decisions.

Market Cap $4.9M

Dividend Yield —

Revenue Growth 8.7% ↗

Op. Margin -69.5% ↗

ROIC -26.0% ↗

FCF / Share $-1.02 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity -53.75

info Valuation on last close. End-of-day price, Aug 7, 2026.

17-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$20.76M

↑ +8.7% —

Net Income Profit after all expenses

$-23.93M

↑ +49.0% —

Operating Margin Operating profit as % of sales

-69.5%

↑ +68.8% 4th

FCF / Share Free cash flow per share

$-1.02

↑ +22.1% —

Long-Term Debt Long-term obligations

$44.72M

↓ -21.8% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Financial Health ↑

Cash Quality ↓

Financial view

Statement lens

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Cadence

Annual Quarterly

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jun 18, 2021 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Revenue Growth YoY (%)	8.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+74%)	-26.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-627%)	-45.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1004%)	133.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2567%)	31.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+539%)	-20.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-517%)	1132.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+22547%)	-3.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-175%)	-91.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1929%)	9.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+91%)	-4.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-186%)	4.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	2.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-61%)	27.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+458%)	0.0% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	—	—
EPS Growth YoY (%)	—	19.1% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-1418.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	20.6% Good Good Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	—	—	—	N/M	N/M	—	—	—	—
Net Income Growth YoY (%)	49.0% Excellent ↑ Excellent Improving Year-over-year change in net income	22.6% Good ↑ Good Improving Year-over-year change in net income	-1.3% Weak Weak Year-over-year change in net income	-80.7% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	N/M	39.1% Excellent ↓ Excellent Declining Year-over-year change in net income	93.4% Excellent Excellent Year-over-year change in net income	65.2% Excellent Excellent Year-over-year change in net income	N/M	N/M	-32.9% Weak Weak Year-over-year change in net income	7.0% Fair Fair Year-over-year change in net income	—	—
FCF Growth YoY (%)	22.1% Good ↑ Good Improving Year-over-year change in free cash flow	54.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-991.7% Weak Weak Year-over-year change in free cash flow	42.0% Excellent Excellent Year-over-year change in free cash flow	—	—	-74.0% Weak Weak Year-over-year change in free cash flow	8.4% Fair Fair Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-24.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	19.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	34.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	134.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	111.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	0.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-55.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-55.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	0.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	11.0% Good Good Compound annual revenue growth over 3 years	9.3% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	6.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	-0.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	75.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	96.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	1.1% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-2.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	1.2% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-38.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-37.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	7.5% Fair Fair Compound annual revenue growth over 5 years	5.5% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jun 18, 2021 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Operating Margin (%) (%)	-69.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-564%)	-223.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1587%)	-195.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1405%)	-92.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-716%)	-116.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-874%)	-74.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-596%)	-14.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-199%)	-108.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-823%)	-13.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-192%)	-3.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-123%)	-80.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-636%)	-254.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1794%)	-46.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-411%)	-22.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-247%)	-26.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-273%)	-29.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-294%)	—
Effective Tax Rate (%) (%)	—	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-620.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	131.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.5% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-115.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1253%)	-245.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2556%)	-233.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2438%)	-126.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1365%)	-163.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1733%)	12.4% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	-14.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-249%)	93.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+830%)	-35.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-453%)	-5.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-150%)	-81.7% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-917%)	-225.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2351%)	14.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	-25.0% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-350%)	-24.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-341%)	-25.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-359%)	—
FCF Margin (%) (%)	-44.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-48.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-77.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-61.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-114.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-32.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-151.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-137.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	-19.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-14.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.38x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.20x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.33x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.49x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.70x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	—	2.19x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.63x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	3.89x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	0.82x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.55x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jun 18, 2021 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Return on Invested Capital (%)	-26.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-55.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-71.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-32.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-9.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4165.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-18.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-16.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-10.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-188.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-189.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-37.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-39.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-47.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-21.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-40.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-33.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-17.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-8.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-12.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-14.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-11.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-89.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-167.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-12.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-26.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-27.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-26.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	—	-231.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-2031%)	-94.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-890%)	-47.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-497%)	-20.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-271%)	—	-23.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-296%)	19.3% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+61%)	-12.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-201%)	-28.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-341%)	—	-259.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-2263%)	4.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	-49.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-509%)	-58.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-588%)	-75.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-729%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jun 18, 2021 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Debt to Equity (x)	-53.75x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-10850%)	2.83x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+465%)	0.12x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-77%)	0.08x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-84%)	0.34x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-31%)	—	0.19x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-62%)	0.32x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-35%)	1.12x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+125%)	0.91x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+83%)	2.12x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+325%)	0.52x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.07x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-87%)	0.17x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-66%)	0.51x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.34x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-31%)	—
Interest Coverage (x)	-54.26x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-150.52x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-91.82x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-15.01x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-120.04x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-61.77x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-18.35x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-11.80x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.01x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.36x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-42.07x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-146.53x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-33.15x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-16.54x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-13.41x Weak Weak Operating income divided by interest expense Optimal: > 5x	-13.43x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$38.51M	$45.75M	$836.00K	$-9.11M	$-884.00K	$-3.21M	$1.21M	$140.90K	$1.19M	$3.00M	$7.83M	$8.19M	$3.91M	$1.48M	$2.82M	$1.58M	—
Debt / EBITDA (x)	-3.28x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.37x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.15x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.33x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.90x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.18x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.19x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.69x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.74x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-119.60x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.58x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.18x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.52x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.46x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.94x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.41x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jun 18, 2021 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Revenue per Share (USD)	$2.31	$2.70	$3.71	$0.42	$0.39	$4.33	$0.76	$0.09	$0.11	—	—	$0.43	$0.55	$0.82	—	—	—
Basic EPS, GAAP (USD)	—	$-6.63	$-8.20	$-0.54	$-0.68	$0.05	$-0.11	$0.09	$-0.04	—	—	$-0.98	$0.08	$-0.21	—	—	—
Free Cash Flow per Share (USD)	$-1.02	$-1.30	$-2.86	$-0.26	$-0.45	—	$-0.25	$-0.14	$-0.16	—	—	—	—	—	—	—	—
Dividend per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.01	—
Book Value per Share (USD)	$-0.09	$2.50	$9.05	$0.90	$2.03	—	$0.34	$0.43	$0.29	$0.24	$0.07	$0.34	$1.18	$0.40	$0.28	$0.24	—
Tangible Book Value per Share (USD)	$-0.29	$2.28	$5.24	$0.47	$1.12	—	$0.27	$0.24	$0.07	$-1.03	$-0.03	$-0.00	$0.28	$0.16	$0.01	$-0.02	—
Basic Weighted Avg Shares (shares)	8.99M	7.07M	7.00M	111.62M	51.53M	3.55M	25.51M	16.72M	14.42M	—	—	42.11M	31.84M	20.83M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jun 18, 2021 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Working Capital (USD)	$-33.15M	$-1.21M	$19.02M	$-25.70M	$52.49M	$3.58M	$3.32M	$1.09M	$-901.22K	$1.80M	$-4.40M	$2.31M	$1.61M	$1.33M	$-1.08M	$3.03M	—
LT Debt (USD)	$44.72M	$57.18M	$7.45M	$10.18M	$55.71M	$1.98M	$2.31M	$2.46M	$1.73M	$3.00M	$3.81M	$8.19M	$3.09M	$1.48M	$2.82M	$1.58M	—
Total Equity (USD)	$-832.00K	$20.24M	$63.93M	$125.56M	$161.78M	—	$12.30M	$7.57M	$4.79M	$3.28M	$3.69M	$15.86M	$58.39M	$8.72M	$5.50M	$4.59M	$2.24M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jun 18, 2021 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$20.76M	$19.10M	$25.93M	$47.31M	$20.27M	$15.37M	$19.41M	$1.57M	$1.64M	$19.18M	$17.51M	$18.29M	$17.45M	$17.12M	$13.38M	$13.38M	—
Depreciation Expense (USD)	$803.00K	$878.00K	$802.00K	$12.93M	$4.32M	$710.00K	$943.00K	$795.00K	$727.00K	$635.00K	$663.00K	$622.00K	$560.00K	$541.00K	$482.00K	—	—
Net Income, GAAP (USD)	$-23.93M	$-46.90M	$-60.63M	$-59.84M	$-33.12M	$1.90M	$-2.89M	$1.46M	$-578.16K	$-950.00K	$-14.31M	$-41.16M	$2.59M	$-4.28M	$-3.22M	$-3.46M	—
Operating Cash Flow (USD)	$-9.13M	$-9.08M	$-19.19M	$-26.95M	$-9.01M	—	$-5.34M	$-1.38M	$-1.29M	—	—	—	—	—	$-2.12M	$-1.76M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 17 years · 66 quarters

DSS, INC.

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