Financials DSS, Inc.

Stocks

Market Closed - NYSE Other stock markets 16:00:00 2026-07-16 EDT			5-day change	1st Jan Change
0.5820 ^USD	-3.96%		-4.57%	-37.27%

05-15	DSS, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
05-08	Dss reports going concern audit opinion in 2025 10-K filing	RE

Fiscal Period: December	2021	2022	2023	2024	2025	2026
Net sales ¹	20.28	47.31	30.26	-	20.76	19.53
Change	-	133.33%	-36.04%	-	-	-5.91%
EBITDA ¹	-17.09	-30.76	-16.26	-	-11.54	-11.07
Change	-	-80.03%	47.16%	-	-	4.11%
EBIT ¹	-21.41	-43.69	-21.46	-	-14.43	-13.35
Change	-	-104.06%	50.88%	-	-	7.49%
Interest Paid	-	-2.91	-	-	-	-
Earnings before Tax (EBT) ¹	-38.08	-69.49	-97.5	-	-27.49	-14.82
Change	-	-82.47%	-40.31%	-	-	46.09%
Net income ¹	-31	-59.84	-80.61	-46.9	-23.93	-13.68
Change	-	-93.03%	-34.7%	41.82%	48.97%	42.81%
Announcement Date	3/31/22	3/31/23	3/27/24	3/31/25	3/31/26	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	4.185	4.566	7.057	12.3	11.77	11.86	11.38	11.93	7.233	4.182	7.013	-	-	4.127	-	4.6	5.3	5.3
Change	-	9.1%	54.56%	74.35%	-4.33%	0.77%	-4.06%	4.8%	-39.35%	-42.18%	67.69%	-	-	-	-	-	15.22%	0%
EBITDA ¹	-6.234	-4.805	-3.171	-3.477	-8.023	-14.02	-8.071	-	-5.136	-3.6	-3.177	-	-	-3.305	-	-2.44	-2.206	-1.57
Change	-	22.92%	34.01%	-9.65%	-130.74%	-74.69%	42.41%	-	-	29.91%	11.75%	-	-	-	-	-	9.59%	28.83%
EBIT ¹	-7.055	-5.545	-5.418	-6.743	-11.18	-14.18	-11.64	-5.58	-6.45	-5.103	-4.233	-	-	-4.05	-	-2.99	-2.756	-2.12
Change	-	21.4%	2.29%	-24.46%	-65.83%	-26.84%	17.89%	52.08%	-15.59%	20.88%	17.05%	-	-	-	-	-	7.83%	23.08%
Charge d'intérêts	-	-	-	-	0.018	-0.287	-	-0.249	0.269	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-12.58	-8.299	-12.3	-8.951	-5.41	-24.8	-30.33	-8.633	-37.72	-6.681	-44.47	-	-	-17.33	-	-3.19	-2.956	-2.32
Change	-	34.02%	-48.27%	27.26%	39.56%	-358.43%	-22.29%	71.54%	-336.96%	82.29%	-565.6%	-	-	-	-	-	7.34%	21.52%
Net income ¹	-8.418	-6.598	-12	-8.048	-4.652	-20.21	-26.93	-8.035	-37.92	-4.342	-30.3	-2.152	-2.299	-14.74	-5.819	-2.99	-2.756	-2.12
Change	-	21.62%	-81.92%	32.95%	42.2%	-334.52%	-33.2%	70.16%	-371.97%	88.55%	-597.9%	92.9%	-6.83%	-541.37%	60.54%	48.62%	7.83%	23.08%
Announcement Date	8/23/21	11/18/21	3/31/22	5/16/22	9/14/22	11/14/22	3/31/23	5/15/23	8/14/23	11/14/23	3/27/24	8/14/25	11/14/25	3/31/26	5/15/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	3/31/22	3/31/23	3/27/24	3/31/25	3/31/26	-

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025
CAPEX ¹	0.325	14.28	2.294	0.818	0.133	0.268
Change	-	4,294.77%	-83.94%	-64.34%	-83.74%	101.5%
Free Cash Flow (FCF) ¹	-1.4	-44.98	-21.76	-69.64	-8.859	43.3
Change	-	-3,114.23%	51.63%	-220.03%	87.28%	588.78%
Announcement Date	3/31/21	3/31/22	3/31/23	3/27/24	3/31/25	3/31/26

¹USD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	-84.28%	-65.03%	-53.72%	-	-55.61%	-56.68%
EBIT Margin (%)	-	-105.59%	-92.35%	-70.93%	-	-69.54%	-68.37%
EBT Margin (%)	-	-187.83%	-146.89%	-322.23%	-	-132.43%	-75.88%
Net margin (%)	-	-152.9%	-126.49%	-266.4%	-	-115.28%	-70.07%
FCF margin (%)	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-
Profitability
ROA	-11.99%	-7.1%	-10.27%	-7.85%	-22.28%	-10.36%	-
ROE	6.95%	-24.6%	-39.26%	-81.29%	-92.65%	-132.69%	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
EPS ¹	-	-12	-10.8	-11.52	-6.63	-2.66	-1.38
Change	-	-	10%	-6.67%	42.45%	59.88%	48.12%
Nbr of stocks (in thousands)	-	3,987	6,951	7,013	7,272	9,093	10,043
Announcement Date	-	3/31/22	3/31/23	3/27/24	3/31/25	3/31/26	-