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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, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 20,760 19,100 30,260 47,310 20,280
Sales Growth +8.69% -36.88% -36.04% +133.28% +16.48%
Net Income -23,930 -46,900 -80,610 -59,840 -31,000
Net Income Growth +48.98% +41.82% -34.71% -93.03% -1,731.58%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 67,630 106,450 153,190 248,920 284,830
Total Assets Growth -36.47% -30.51% -38.46% -12.61% +209.87%
Total Liabilities 58,920 73,740 69,980 92,240 84,520
Total Liabilities Growth -20.10% +5.37% -24.13% +9.13% +449.90%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -9,130 -9,080 -19,190 -26,950 -9,010
Operating Cash Flow Growth -0.55% +52.68% +28.79% -199.11% -58.63%
Net Cash Flow -5,120 4,820 -12,680 -37,310 51,410
Change in Net Cash Flow -206.22% +138.01% +66.01% -172.57% +1,144.79%
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