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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 4,330 4,130 6,390 5,290 4,950
Sales Growth +4.84% -35.37% +20.79% +6.87% -8.67%
Net Income -5,820 -14,700 -2,300 -2,150 -4,780
Net Income Growth +60.41% -539.13% -6.98% +55.02% +85.45%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 71,270 67,630 92,120 93,390 92,440
Total Assets Growth +5.38% -26.58% -1.36% +1.03% -13.16%
Total Liabilities 58,720 58,920 66,020 66,020 62,610
Total Liabilities Growth -0.34% -10.75% unch +5.45% -15.09%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -130 -9,130 -7,580 430 -1,640
Operating Cash Flow Growth +98.58% -20.45% -1,862.79% +126.22% +81.94%
Net Cash Flow -1,380 -5,120 -4,310 -1,950 -460
Change in Net Cash Flow +73.05% -18.79% -121.03% -323.91% -109.54%
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