Quick Answer
DSS, INC. reported Total Revenue of $20.76 million for fiscal year 2025.
DSS, INC. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $20.76M +8.7% |
$19.10M -26.4% |
$25.93M -45.2% |
$47.31M +133.3% |
$20.27M +31.9% |
$15.37M -1.2% |
| Revenue (ASC 606) | $20.76M +8.7% |
$19.10M -26.4% |
$25.93M -45.2% |
$47.31M +133.3% |
$20.27M +31.9% |
$15.37M -1.2% |
| Net Income | -$23.93M +49.0% |
-$46.90M +22.6% |
-$60.63M -1.3% |
-$59.84M -80.7% |
-$33.12M -1844.0% |
$1.90M +165.7% |
| Diluted EPS | — | -$6.63 +19.1% |
-$8.20 +23.5% |
-$10.72 -1476.5% |
-$0.68 | — |
| Total Assets | $67.63M -36.5% |
$106.45M -30.5% |
$153.19M -38.5% |
$248.92M -12.0% |
$282.71M +207.6% |
$91.92M +356.3% |
| Cash and Equivalents | $6.21M -45.6% |
$11.43M +72.8% |
$6.62M -65.7% |
$19.29M -65.9% |
$56.59M +991.9% |
$5.18M +372.9% |
| Long-Term Debt | $5.73M +138.8% |
$2.40M -67.8% |
$7.45M -26.8% |
$10.18M -81.7% |
$55.71M +2719.4% |
$1.98M -14.5% |
| Stockholders Equity | -$832.0K -104.2% |
$19.94M -68.8% |
$63.93M -49.1% |
$125.56M -22.4% |
$161.78M +111.3% |
$76.55M +522.2% |
| R&D Expense | — | — | — | — | — | — |
| Operating Income | -$14.43M +66.1% |
-$42.60M +16.1% |
-$50.78M -9.3% |
-$46.47M -97.5% |
-$23.53M -105.9% |
-$11.43M -336.7% |
| Gross Profit | — | — | — | — | — | — |
| Shares Outstanding | 9.09M +12.4% |
8.09M +14.5% |
7.07M +1.7% |
6.95M -91.3% |
79.75M +1266.4% |
5.84M +383.9% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $6.39M | +14.2% | +20.9% |
| Revenue (ASC 606) | September 30, 2025 | $6.39M | +14.2% | +20.9% |
| Net Income | September 30, 2024 | -$5.28M | -21.7% | -12.8% |
| Diluted EPS | September 30, 2024 | -$0.75 | -21.0% | -13.6% |
| Total Assets | September 30, 2025 | $92.12M | -35.4% | -1.4% |
| Cash and Equivalents | September 30, 2025 | $7.02M | -39.7% | -25.2% |
| Long-Term Debt | September 30, 2025 | $5.97M | -19.8% | -3.3% |
| Stockholders Equity | September 30, 2025 | $14.20M | -72.7% | -9.4% |
| R&D Expense | June 30, 2013 | $61.8K | -72.3% | +4.6% |
| Operating Income | September 30, 2025 | -$3.23M | +30.8% | +5.6% |
| Gross Profit | September 30, 2013 | $1.61M | +5.9% | -0.8% |
| Shares Outstanding | September 30, 2025 | 9.09M | +28.7% | +0.0% |
- DSS, INC. reported Total Revenue of $20.76 million for fiscal year 2025.
- DSS, INC. showed an increase of +8.7% in Total Revenue compared to the prior fiscal year.
- DSS, INC. reported Revenue (ASC 606) of $20.76 million for fiscal year 2025.
- DSS, INC. showed an increase of +8.7% in Revenue (ASC 606) compared to the prior fiscal year.
- DSS, INC. reported Net Income of -$23.93 million for fiscal year 2025.
- DSS, INC. showed an increase of +49.0% in Net Income compared to the prior fiscal year.
- DSS, INC. reported Diluted EPS of $6.63 per share (loss) for fiscal year 2024.
- DSS, INC. showed an increase of +19.1% in Diluted EPS compared to the prior fiscal year.
- DSS, INC. reported Total Assets of $67.63 million for fiscal year 2025.
- DSS, INC. showed a decrease of -36.5% in Total Assets compared to the prior fiscal year.
- DSS, INC. reported Cash and Equivalents of $6.21 million for fiscal year 2025.
- DSS, INC. showed a decrease of -45.6% in Cash and Equivalents compared to the prior fiscal year.
- DSS, INC. reported Long-Term Debt of $5.73 million for fiscal year 2025.
- DSS, INC. showed an increase of +138.8% in Long-Term Debt compared to the prior fiscal year.
- DSS, INC. reported Stockholders Equity of -$832.0 thousand for fiscal year 2025.
- DSS, INC. showed a decrease of -104.2% in Stockholders Equity compared to the prior fiscal year.
- DSS, INC. reported R&D Expense of $491.4 thousand for fiscal year 2012.
- DSS, INC. showed an increase of +72.1% in R&D Expense compared to the prior fiscal year.
- DSS, INC. reported Operating Income of -$14.43 million for fiscal year 2025.
- DSS, INC. showed an increase of +66.1% in Operating Income compared to the prior fiscal year.
- DSS, INC. reported Gross Profit of $5.73 million for fiscal year 2012.
- DSS, INC. showed an increase of +37.3% in Gross Profit compared to the prior fiscal year.
- DSS, INC. reported Shares Outstanding of 9.09 million shares for fiscal year 2025.
- DSS, INC. showed an increase of +12.4% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: