DSS, Inc. (DSS) Income Statement
DSS 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsDSS revenue and net income
Where DSS's revenue goes
2025Each bar shows an amount and its share of revenue. DSS kept −115.3% of revenue as net income.
DSS profit margins
DSS growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | +8.7% | −9.9% | +6.2% | +1.7% |
| Gross profit | — | — | — | — |
| Operating income | — | — | — | — |
| Net income | — | — | — | — |
| EPS (diluted) | — | — | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
DSS quarterly EPS vs estimates
DSS beat the analyst EPS estimate in 0 of the last 3 quarters. Next report: November 13, 2026.
DSS income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.8M | $19.1M | $25.9M | $28.4M | $20.3M | $15.4M | $15.6M | $18.5M | $18.7M | $19.2M |
| Cost of revenue | $22.9M | $23.5M | $25.4M | $33.0M | $16.8M | $11.0M | $10.3M | $11.9M | $11.0M | $11.1M |
| Gross profit | −$2.2M | −$4.4M | $543,000 | −$4.6M | $3.5M | $4.4M | $5.2M | $6.7M | $7.7M | $8.1M |
| Research & development | $340,000 | $278,000 | $1.7M | $1.3M | $1.1M | $210,000 | $12,000 | $146,000 | $106,000 | $435,000 |
| Sales, general & admin | $10.2M | $10.4M | $12.0M | $20.1M | $22.4M | $13.5M | $6.9M | $6.8M | $6.5M | $7.3M |
| Total operating expenses | $12.3M | $16.5M | $24.1M | $25.4M | $27.0M | $15.8M | $7.8M | $8.4M | $7.9M | $8.7M |
| Operating income | −$14.4M | −$20.9M | −$23.6M | −$30.0M | −$23.5M | −$11.4M | −$2.6M | −$1.7M | −$225,864 | −$660,059 |
| Interest income | $51,000 | $340,000 | $1.3M | $629,000 | $4.6M | $69,000 | $24,953 | $8,634 | $4,209 | $279,210 |
| Interest expense | $266,000 | $283,000 | $553,000 | $126,000 | $196,000 | $191,000 | $128,000 | $191,070 | $377,463 | $279,000 |
| Income before taxes | −$27.5M | −$53.7M | −$74.0M | −$42.7M | −$40.2M | $286,000 | −$2.7M | $1.5M | −$599,118 | −$939,273 |
| Income taxes | −$3.6M | $8,000 | $4,000 | $172,000 | −$4.0M | −$1.8M | −$125,000 | $16,593 | −$20,962 | $10,730 |
| Net income | −$23.9M | −$46.9M | −$60.6M | −$59.8M | −$33.1M | $1.9M | −$2.9M | $1.5M | −$578,156 | −$950,003 |
| EBITDA | −$23.7M | −$50.4M | −$68.3M | −$29.7M | −$35.7M | $1.5M | −$1.4M | $2.9M | $1.0M | $700,606 |
| EPS (diluted) | −$2.67 | −$6.63 | −$2.54 | −$5.12 | −$5.98 | −$24.97 | −$69.38 | −$13.58 | $0.26 | −$175.40 |
| Gross margin | −10.4% | −23.3% | 2.1% | −16.2% | 17.0% | 28.4% | 33.5% | 36.0% | 41.0% | 42.0% |
| Operating margin | −69.5% | −109.6% | −91.0% | −105.6% | −116.0% | −74.4% | −16.8% | −9.2% | −1.2% | −3.4% |
| Net margin | −115.3% | −245.6% | −233.8% | −210.8% | −163.3% | 12.4% | −18.6% | 7.9% | −3.1% | −5.0% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.6M | $4.3M | $4.1M | $6.4M | $5.3M | $5.0M | $5.4M | $5.6M | $4.2M | $3.9M | $7.0M | $4.2M |
| Cost of revenue | $4.5M | $5.5M | $6.2M | $6.1M | $5.5M | $5.2M | $6.3M | $6.6M | $5.7M | $5.0M | $7.2M | $6.1M |
| Gross profit | −$915,000 | −$1.2M | −$2.0M | $324,000 | −$214,000 | −$233,000 | −$857,000 | −$1.0M | −$1.5M | −$1.1M | −$197,000 | −$1.9M |
| Research & development | — | — | $311,000 | — | $75,000 | $236,000 | $228,000 | — | — | $50,000 | $463,000 | $239,000 |
| Sales, general & admin | $2.9M | $4.3M | $78,000 | $3.6M | $3.2M | $3.5M | $2.8M | $3.7M | $3.5M | $2.8M | $2.3M | $2.9M |
| Total operating expenses | $2.9M | $4.3M | $2.0M | $3.6M | $3.2M | $3.5M | $4.9M | $4.2M | $3.5M | $3.6M | $4.0M | $3.2M |
| Operating income | −$3.8M | −$5.5M | −$4.0M | −$3.2M | −$3.4M | −$3.7M | −$5.7M | −$5.2M | −$4.9M | −$4.7M | −$4.2M | −$5.1M |
| Interest income | $8,000 | $7,000 | $9,000 | $9,000 | $25,000 | $9,000 | $9,000 | $28,000 | $195,000 | $107,000 | $69,000 | $682,000 |
| Interest expense | $89,000 | $39,000 | $72,000 | $38,000 | $123,000 | $33,000 | $41,000 | $53,000 | $142,000 | $48,000 | $115,000 | $51,000 |
| Income before taxes | −$5.0M | −$6.4M | −$17.3M | −$2.2M | −$2.6M | −$5.4M | −$37.8M | −$5.7M | −$5.1M | −$5.1M | −$44.5M | −$6.7M |
| Income taxes | −$246,000 | −$535,000 | $67,000 | $70,000 | — | −$67,000 | $171,000 | −$418,000 | −$188,000 | $25,000 | −$5,000 | −$2.3M |
| Net income | −$4.8M | −$5.8M | −$14.7M | −$2.3M | −$2.2M | −$4.8M | −$32.9M | −$5.3M | −$4.7M | −$4.1M | −$30.3M | −$4.3M |
| EBITDA | −$4.3M | −$5.7M | −$15.9M | −$1.1M | −$1.9M | −$4.8M | −$37.2M | −$5.1M | −$4.4M | −$4.5M | −$43.3M | −$5.1M |
| EPS (diluted) | −$0.48 | −$0.60 | −$1.63 | −$0.25 | −$0.24 | −$0.55 | −$4.64 | −$0.75 | −$0.66 | −$0.58 | $0.10 | −$0.48 |
| Gross margin | −25.4% | −27.8% | −49.6% | 5.1% | −4.0% | −4.7% | −15.8% | −17.9% | −34.7% | −28.9% | −2.8% | −45.2% |
| Operating margin | −105.0% | −126.7% | −98.1% | −50.6% | −64.8% | −75.2% | −105.9% | −93.5% | −117.2% | −120.9% | −60.4% | −122.0% |
| Net margin | −132.9% | −134.4% | −357.3% | −36.0% | −40.7% | −96.4% | −606.8% | −94.4% | −111.2% | −105.2% | −432.1% | −103.8% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in DSS's financial statements (latest annual report filed March 31, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
DSS financial results
In fiscal year 2025 (ended December 31, 2025), DSS reported revenue of $20.8 million, up 8.7% from the year before. It had a net loss of $23.9 million, a net profit margin of −115.3%. Diluted earnings per share came to −$2.67. Over five years revenue grew at an average rate of 6.2% a year.
See the DSS stock overview for the latest quote and news, or the DSS chart for price history and technical indicators.
DSS income statement FAQ
What is DSS's annual revenue?
DSS reported total revenue of $20.8 million for fiscal year 2025, which ended on December 31, 2025. That was up 8.7% from $19.1 million the previous year.
Is DSS profitable?
No. DSS reported a net loss of $23.9 million in fiscal 2025, a net profit margin of −115.3%; its operating margin was −69.5%.
What is DSS's gross margin?
DSS's gross margin was −10.4% in fiscal 2025: for every $100 of revenue, DSS kept $-10 after the direct cost of its products and services.
How much does DSS spend on research and development?
DSS spent $0.3 million on research and development in fiscal 2025, 1.6% of revenue.
How fast is DSS growing?
Revenue grew 6.2% a year on average over the last five fiscal years, from $15.4 million to $20.8 million.
What are DSS's earnings per share?
DSS earned $-2.67 per diluted share in fiscal 2025, compared with $-6.63 a year earlier.
When will DSS report its next earnings?
DSS is expected to report results for the quarter ending September 30, 2026 on November 13, 2026.
When does DSS's fiscal year end?
DSS's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on March 31, 2026.