DSS, Inc.

DSS, Inc.

DSS
DSS, Inc.US flagNew York Stock Exchange American
0.63
USD
+0.03
- -
5.31MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,315.68
1,042.44
879.7
880.51
776.28
664.27
365.8
86.61
7.87
5.09
3.71
2.7
2.31
2.17
Basic EPS, GAAP
195.52
-2,346.07
-719.11
-43.62
-24.05
52.56
-67.96
10.7
-12.86
-10.72
-8.67
-6.63
-2.66
-2.7
Free Cash Flow per Basic Share
-499.16
-223.16
-57.23
235.22
-93.99
-89.21
-156.7
-36.73
-15.99
-5.25
-2.86
-1.26
-1.05
-1.06
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-3,307.49
-4,850.69
-5,028.86
-4,637.67
-4,223.16
-3,589.25
-2,429.06
-570.77
-51.59
-34.8
-36.6
-42.83
-36.35
-35.85
Tangible Book Value per Share
1,035.83
-5.63
-89.63
-48.91
46.24
152.09
209.7
147.82
39.96
11.75
5.17
1.7
-1.12
-0.64
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
3
6
7
7
9
9
Sales/Revenue/Turnover
17
18
18
19
19
19
16
15
20
28
26
19
21
20
Operating Margin (%)
-43.76
-51.64
-22.8
-3.44
-1.21
-9.23
-16.83
-74.37
-116.04
-105.62
-90.98
-109.6
-69.54
-80.44
Depreciation Expense
3
5
2
1
1
1
1
1
4
12
5
3
4
4
Net Income, GAAP
3
-41
-14
-1
-1
1
-3
2
-33
-60
-61
-47
-24
-25
Effective Tax Rate (%)
- -
- -
- -
- -
- -
1.12
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
14.86
-225.06
-81.74
-4.95
-3.1
7.91
-18.58
12.36
-163.35
-210.83
-233.78
-245.57
-115.28
-124.24
Working Capital
2
2
-4
2
-1
1
3
4
52
-26
19
2
-33
-37
LT Debt
3
7
2
5
2
2
2
2
56
18
14
9
11
11
Total Equity
58
16
4
3
5
8
12
77
198
157
83
33
9
13
Return on Invested Capital (%)
- -
- -
- -
- -
- -
-16.06
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
-1.67
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
45
32
32
LT Borrowings
6
6
5
LT Finance Leases
6
6
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
10
Market Capitalization
12
8
8

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
17
14
11
Cash, Cash Equivalents & STI
9
9
6
Accounts Receivable, Net
4
2
2
Inventories
- -
- -
2
Total Current Liabilities
54
47
48
Payables & Accruals
6
11
13
ST Debt
45
32
32
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
63.47%
-8.59%
-73.36%
Free Cash Flow
-9.64%
84.36%
5.66%
Net Income, GAAP
-278.25%
-366.73%
-48.97%
Sales/Revenue/Turnover
3.45%
9.13%
8.69%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4
4
6
5
19
2025
5
5
6
4
21
2026
4
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.58
-0.66
-0.75
- -
-6.63
2025
-0.55
-0.24
-0.25
- -
-2.66
2026
-0.6
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Jason T. Grady
Full Time Employees
100
Sector
Consumer Cyclical
Industry
Packaging & Containers
Address
275 Wiregrass Parkway West Henrietta NY United States of America 14586
IPO Date
Apr 8, 1994
Business
DSS, Inc. operates as a multinational diversified holding company, actively engaging in a broad spectrum of industries across the globe. The company specializes in consumer packaging, offering a variety of custom folding cartons, mailers, photo sleeves, and advanced anti-counterfeiting solutions through its Premier Packaging subsidiary. In the biotechnology sector, through its Impact BioMedical entity, DSS invests in and acquires enterprises within the biohealth and biomedical domains. This includes advancing research and development for drug discovery, as well as strategies for the prevention, inhibition, and treatment of complex neurological, oncological, and immune-related conditions, alongside patented nutraceuticals and potential therapeutics. Recent corporate actions involved the successful spin-off of Impact BioMedical, Inc. in September 2024, designed to enhance shareholder value. The company also maintains a significant presence in direct marketing, distributing health and wellness products through digital channels and partner networks, exemplified by DSS PureAir's air and surface purification offerings. Within financial services, DSS focuses on commercial lending and strategically acquiring equity in various financial institutions, including commercial banks, bank holding companies, and non-banking licensed entities in diverse international markets. This segment operates via American Pacific Financial, providing commercial banking, investment banking, and asset management, while Sentinel Brokers Company, Inc., a subsidiary, functions as a FINRA-registered broker-dealer specializing in bond brokerage and equity market making. Furthermore, DSS is involved in securities and investment management, developing and acquiring assets in the trading and funds management arena, including real estate investment funds. This encompasses operating a real estate investment trust focused on acquiring healthcare facilities such as hospitals and acute or post-acute care centers, alongside initiatives for creating healthy living communities. The firm has also ventured into digital assets, including establishing an innovative marketplace for trading digital assets based on U.S. equity securities. A core component of DSS's operations lies in healthcare technology and digital transformation, where it serves as a leading provider of health information technology (HIT) solutions for federal, private, and public healthcare organizations. This involves delivering electronic documentation software, EHR solutions through Juno Health, and comprehensive systems integration, with a particular emphasis on supporting the Department of Veterans Affairs (VA) in modernizing its health IT infrastructure and improving patient care. The company also explores alternative energy solutions, having previously developed solar farms, solar battery banks, and residential energy creation and storage services. Originally incorporated in 1984, the company was known as Document Security Systems, Inc. before officially changing its name to DSS, Inc. in September 2021. DSS, Inc. maintains its corporate headquarters in North Palm Beach, Florida.

Company News

APIChatGPT
  • DSS, Inc. Withdraws Registration Statement

  • ImmunityBio Announces FDA Acceptance of Supplemental BLA for ANKTIVA® Plus BCG in BCG-Unresponsive Non-Muscle Invasive Bladder Cancer with Papillary Disease; PDUFA Date Set for January 6, 2027

  • DSS, Inc. Reports Going Concern Audit Opinion in 2025 10-K Filing

  • DSS, Inc. Letter to Shareholders

  • DSS, Inc. Announces Closing of $1.0 Million Underwritten Public Offering

  • DSS, Inc. Announces Pricing of $1.0 Million Underwritten Public Offering

  • DSS, Inc. Announces Launch of Proposed Public Offering

  • DSS, Inc. Reports Strong Q1 2025 Financial Performance, Setting the Stage for Strategic Growth

  • DSS, Inc. Announces Sale of Celios® to Impact BioMedical, Streamlining Portfolio for Strategic Growth

  • DSS, Inc. Issues Letter to Shareholders

  • DSS, Inc. Celebrates Impact BioMedical Inc.'s Successful IPO and Proudly Advances Shareholder Value

  • AmericaFirst Funds Trust Announces Changes to Board of Trustees

  • DSS, Inc. Names Jason Grady as Interim Chief Executive Officer

  • Yugabyte Embraces ‘No Downtime, No Limits,’ as the Theme of the Upcoming Distributed SQL Summit Asia

  • Impact Biomedical, Inc. Announces U.S. Patent Allowance of Laetose™ Technology Entitled "Low Glycemic Sugar Composition."

  • DSS, Inc. Chairman Chan Acquires 672,173 shares of DSS In Open Market

  • DSS, Inc. Announces Reverse Split as Part of NYSE American Compliance Plan

  • Premier Packaging, a Wholly-Owned Subsidiary of DSS, Inc., Secures Contract Extension with Major Retailer Worth Up to $15 Million over Four Years

  • DSS, Inc. Subsidiary Files Current Report on Form 8-K Disclosing Reverse Split of Outstanding and Issued Common Stock and Conversion of Certain Holder's Common Stock

  • DSS Inc. Receives Notice of Non-Compliance with NYSE American Trading Share Price Listing Rule