Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.2M | $1.64M | $18.5M | $15.6M | $15.4M | $20.3M | $47.3M | $25.9M | $19.1M | $20.8M |
| Revenue growth | — | -91.5% | 1031.7% | -16.0% | -1.2% | 31.9% | 133.3% | -45.2% | -26.4% | 8.7% |
| Operating income | -$660K | -$226K | -$1.71M | -$2.62M | -$11.4M | -$23.5M | -$46.5M | -$50.8M | -$42.6M | -$14.4M |
| Operating margin | -3.4% | -13.8% | -9.2% | -16.8% | -74.4% | -116.0% | -98.2% | -195.8% | -223.1% | -69.5% |
| Net income | -$950K | -$578K | $1.46M | -$2.89M | $1.90M | -$33.1M | -$59.8M | -$60.6M | -$46.9M | -$23.9M |
| Net margin | -5.0% | -35.3% | 7.9% | -18.6% | 12.4% | -163.3% | -126.5% | -233.8% | -245.6% | -115.3% |
| EPS (diluted) | -$0.07 | -$0.04 | $0.09 | -$0.11 | $0.03 | -$0.68 | -$10.72 | -$8.20 | -$6.63 | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.47M | -$1.29M | -$1.38M | -$5.34M | -$6.83M | -$9.01M | -$27.0M | -$19.2M | -$8.76M | -$9.13M |
| Capital expenditures | $270K | $959K | $1.00M | $947K | $321K | $14.3M | $2.29M | $818K | $133K | — |
| Free cash flow | $5.20M | -$2.25M | -$2.39M | -$6.29M | -$7.15M | -$23.3M | -$29.2M | -$20.0M | -$8.89M | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $5.87M | $4.19M | $2.45M | $1.10M | $5.18M | $56.6M | $19.3M | $6.62M | $11.4M | $6.21M |
| Total assets | $18.5M | $17.4M | $15.3M | $20.1M | $91.9M | $283M | $249M | $153M | $106M | $67.6M |
| Total liabilities | — | — | — | — | — | — | — | — | $73.7M | $58.9M |
| Long-term debt | $5.25M | $1.73M | $1.72M | $2.31M | $1.98M | $55.7M | $10.2M | $7.45M | $2.40M | $5.73M |
| Shareholders' equity | $3.28M | $4.79M | $7.58M | $12.3M | $76.5M | $162M | $126M | $63.9M | $19.9M | -$832K |
| Retained earnings | -$101M | -$102M | -$100M | -$103M | -$101M | -$135M | -$194M | $18.7M | -$303M | -$327M |
| Shares (wtd avg diluted) | 13.5M | 14.4M | 16.9M | 850K | 6.02M | 51.5M | 5.58M | 7.00M | 7.70M | 8.99M |
Every figure is extracted from DSS, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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