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Document Security Systems (DSS)

Document Security Systems (DSS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
DSS Inc. is a multinational company operating business segments in blockchain security, direct marketing, healthcare, consumer packaging, real estate, renewable energy and securitized digital assets. DSS Inc., formerly known as Document Security Systems Inc., is based in ROCHESTER, N.Y.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 19,100 30,260 47,310 20,280 17,410
Sales Growth -36.88% -36.04% +133.28% +16.48% -10.30%
Net Income -46,900 -80,610 -59,840 -31,000 1,900
Net Income Growth +41.82% -34.71% -93.03% -1,731.58% +165.74%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 106,450 153,190 248,920 284,830 91,920
Total Assets Growth -30.51% -38.46% -12.61% +209.87% +356.41%
Total Liabilities 73,740 69,980 92,240 84,520 15,370
Total Liabilities Growth +5.37% -24.13% +9.13% +449.90% +96.05%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -9,080 -19,190 -26,950 -9,010 -5,680
Operating Cash Flow Growth +52.68% +28.79% -199.11% -58.63% -6.37%
Net Cash Flow 4,820 -12,680 -37,310 51,410 4,130
Change in Net Cash Flow +138.01% +66.01% -172.57% +1,144.79% +405.93%
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