DSS: financial statements from SEC — TradeAlmanac

DSS

DSS, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	21m	19m
Selling, general and administrative	12m	38m
Operating expenses	35m	62m
Operating income	−14m	−43m
Interest expense	266,000	283,000
Pre-tax income	−27m	−54m
Income tax	—	8,000
Net income	−24m	−47m
Earnings per share	—	−6.63
Earnings per share, diluted	—	−6.63
Weighted average shares	9m	7m
Weighted average shares, diluted	9m	8m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	5m	6m	7m	9m	11m	11m	12m	11m
Short-term investments	983,000	3m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	−9m	−9m
Depreciation and amortisation	3m	2m
Share-based compensation	13,000	19,000
Capital expenditure	—	133,000
Investing cash flow	18m	12m
Financing cash flow	−14m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)