DSS, INC. (DSS)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 22, 2026

Verified against EDGAR
Total Assets
$68.4M
Stockholders' Equity
-$382,000
Cash & Equivalents
$4.1M
Long-Term Debt
$37.1M

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, DSS, INC. reported revenue of $3.6M, net income of -$4.8M, and total assets of $68.4M. Every figure below is taken directly from DSS, INC.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$47.3M-$6.7M-$60.6M
FY2016FY2019FY2022FY2025
Revenue$20.8MNet income-$23.9M
FY2016 revenue
$19.2M
FY2025 revenue
$20.8M

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$20.8M-$23.9M
FY2024$19.1M-$46.9M
FY2023$25.9M-$60.6M
FY2022$47.3M-$59.8M
FY2021$20.3M-$33.1M
FY2020$15.4M$1.9M
FY2019$15.6M-$2.9M
FY2018$18.5M$1.5M
FY2017$18.7M-$578,156
FY2016$19.2M-$950,003

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
DEF 14AOct 20, 2026on EDGAR ↗
8-KSep 21, 2026on EDGAR ↗
10-QAug 14, 2026on EDGAR ↗
8-KJun 25, 2026on EDGAR ↗
10-QMay 15, 2026on EDGAR ↗
S-1Apr 17, 2026on EDGAR ↗
8-KMar 31, 2026on EDGAR ↗
10-KMar 31, 2026on EDGAR ↗
8-KFeb 5, 2026on EDGAR ↗
8-KDec 5, 2025on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$68.4Msource ↗
Stockholders’ Equity-$382,000source ↗
Cash & Equivalents$4.1Msource ↗
Long-Term Debt$37.1Msource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$3.6Msource ↗
Net Income-$4.8Msource ↗
Operating Income-$3.8Msource ↗
Gross Profit—source ↗
Cost of Revenue—source ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)—source ↗
EPS (basic)—source ↗
Shares Outstanding10.0Msource ↗
Cash from Operations-$1.9Msource ↗
Cash from Financing$1.1Msource ↗
Cash from Investing-$68,000source ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
0
Sells
1
Net shares
-21.9K

Restatement history

Point-in-time

49 of 473 annual fact-keys were materially restated between filings: what DSS, INC. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches DSS’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/DSS

MCP tool: get_sec_fundamentals ticker=DSS

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/DSS/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=DSS as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/DSS/history

MCP tool: get_fundamentals_history ticker=DSS

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/DSS

MCP tool: get_financial_health ticker=DSS

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.