DSS, INC.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $20.8M | $19.1M | $25.9M | $28.4M | $20.3M |
| Operating income | -$14.4M | -$42.6M | -$50.8M | -$30.0M | -$23.5M |
| Operating expenses | $35.2M | $61.7M | $76.7M | $58.4M | $43.8M |
| Cost of revenue | — | — | — | $37.5M | $16.8M |
| Cash from operations | -$9.1M | -$8.8M | -$19.2M | -$27.0M | -$9.0M |
| Capital expenditure | $268,000 | $133,000 | $818,000 | $1.9M | $14.3M |
| Free cash flow | -$9.4M | -$8.9M | -$20.0M | -$28.8M | -$23.3M |
| Impairments | $600,000 | $7.4M | $7.4M | $2.8M | — |
| Total assets | $67.6M | $106.5M | $153.2M | $248.9M | $282.7M |
| Total liabilities | $58.9M | $73.7M | — | — | — |
Shares outstanding 10.0M · Free float 9.9%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.