DSS Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $18.5M-3.4% YoYTTM through 30 Jun 2026
Net Income -$27.4MTTM through 30 Jun 2026
Free Cash Flow -$11.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | -10.5% |
| EBITDA Margin | -72.9% |
| Operating Margin | -69.5% |
| Net Margin | -148.4% |
Returns
N/A (negative equity)ROE
-38.6%ROA
Balance Sheet Health
Debt / EquityN/A (negative equity)
Current Ratio0.30x
Net Debt$37.1M
Cash & Equivalents$4.1M
Quality Metrics
Altman Z-Score-8.07
Piotroski F-Score3 / 9
FCF Margin-61.3%
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2025: $20.8M
Diluted EPSFY2025: $-2.66
Dividend
No dividend
Capital Allocation
Capex Intensity3.5%
Segment Performance
Figures as of 31 Dec 2025
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Product Packaging | $18.1M | +12.0% | View detailsDriven by expansion in printed products and new customer orders that lifted packaging sales. |
| Securities and Investment Management | View detailsSentinel received FINRA approval to act as an underwriter and selling group member for corporate securities offerings. |
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