DSS, INC. (DSS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 5M 10M 15M Q2 '21: 4.2M Q3 '21: 4.6M Q4 '21: 7.1M Q1 '22: 12.3M Q2 '22: 11.8M Q3 '22: 11.9M Q1 '23: 11.9M Q2 '23: 7.2M Q3 '23: 4.2M Q4 '23: 7M Q1 '24: 3.9M Q2 '24: 4.2M Q3 '24: 5.6M Q4 '24: 5.4M Q1 '25: 5M Q2 '25: 5.3M Q3 '25: 6.4M Q4 '25: 4.1M Q1 '26: 4.3M Q2 '26: 3.6M Q3 '21 Q2 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 600K 1.2M 1.8M Q1 '10: 846K Q2 '10: 877.9K Q3 '10: 884.7K Q4 '10: 1.1M Q1 '11: 934.5K Q2 '11: 808K Q3 '11: 1.3M Q4 '11: 1.2M Q1 '12: 1.3M Q2 '12: 1.3M Q3 '12: 1.5M Q4 '12: 1.6M Q1 '13: 1.5M Q2 '13: 1.6M Q3 '13: 1.6M Q1 '10 Q3 '10 Q1 '11 Q3 '11 Q1 '12 Q3 '12 Q1 '13 Q3 '13

Operating Income Quarterly

-45M -30M -15M 0 15M 30M 45M Q3 '21: -5.5M Q4 '21: -7.5M Q1 '22: -7.3M Q2 '22: -11.2M Q3 '22: -14.7M Q4 '22: 3.3M Q1 '23: -5.6M Q2 '23: -6.5M Q3 '23: -5.1M Q4 '23: -35.2M Q1 '24: -4.7M Q2 '24: -4.9M Q3 '24: -4.7M Q4 '24: -28.3M Q1 '25: -3.7M Q2 '25: -3.4M Q3 '25: -3.2M Q4 '25: -4M Q1 '26: -5.5M Q2 '26: -3.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-45M -30M -15M 0 15M 30M 45M Q3 '21: -6.6M Q4 '21: -14.1M Q1 '22: -8M Q2 '22: -4.7M Q3 '22: -20.2M Q4 '22: -26.9M Q1 '23: -8M Q2 '23: -37.9M Q3 '23: -4.3M Q4 '23: -30.3M Q1 '24: -4.1M Q2 '24: -4.7M Q3 '24: -5.3M Q4 '24: -32.9M Q1 '25: -4.8M Q2 '25: -2.2M Q3 '25: -2.2M Q4 '25: -17.4M Q1 '26: -5.8M Q2 '26: -4.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 5M 10M 15M Q4 '19: 5.9M Q1 '20: 3.3M Q2 '20: 1.8M Q3 '20: 2.6M Q3 '22: 11.9M Q4 '22: 3.3M Q1 '23: 8.5M Q2 '23: 4.8M Q3 '23: 6.1M Q4 '23: 7.2M Q1 '24: 5M Q2 '24: 5.7M Q3 '24: 6.6M Q4 '24: 6.3M Q1 '25: 5.2M Q2 '25: 5.5M Q3 '25: 6.1M Q4 '25: 6.2M Q1 '26: 5.5M Q2 '26: 4.5M Q1 '20 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-15M -10M -5M 0 5M 10M 15M Q3 '21: -2.2M Q4 '21: 3.4M Q1 '22: -6.1M Q2 '22: -7.9M Q3 '22: -9.3M Q4 '22: -3.7M Q1 '23: -14.2M Q2 '23: -5.5M Q3 '23: -1.3M Q4 '23: 1.8M Q1 '24: -2.1M Q2 '24: -3.4M Q3 '24: -315K Q4 '24: -2.9M Q1 '25: 168K Q2 '25: -622K Q3 '25: -7.1M Q4 '25: -1.6M Q1 '26: -133K Q2 '26: -1.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-18M -12M -6M 0 6M 12M 18M Q3 '21: -3.8M Q4 '21: -8M Q1 '22: -7M Q2 '22: -7.9M Q3 '22: -9.7M Q4 '22: -4.2M Q1 '23: -14.8M Q2 '23: -5.6M Q3 '23: -1.5M Q4 '23: 1.7M Q1 '24: -2.2M Q2 '24: -3.5M Q3 '24: -315K Q4 '24: -3M Q1 '25: 116K Q2 '25: -714K Q3 '25: -7.2M Q4 '25: -1.6M Q1 '26: -330K Q2 '26: -1.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M Q1 '20: 1.5M Q2 '20: 2.1M Q3 '20: 7.8M Q1 '21: 19.4M Q2 '21: 34.9M Q3 '21: 34.9M Q1 '22: 84.6M Q2 '22: 34.9M Q3 '22: 134.9M Q1 '23: 7M Q2 '23: 7M Q3 '23: 7M Q1 '24: 7.1M Q2 '24: 7.1M Q3 '24: 7.1M Q1 '25: 8.7M Q2 '25: 9.1M Q3 '25: 9.1M Q1 '26: 9.6M Q2 '26: 10M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-15.00 -10.00 -5.00 0.00 5.00 10.00 15.00 Q1 '18: -0.05 Q2 '18: 0.13 Q3 '18: 0.13 Q4 '18: 0.09 Q1 '19: -0.66 Q2 '21: 0.17 Q3 '21: -0.70 Q4 '21: -0.70 Q1 '22: -0.59 Q2 '22: -0.34 Q3 '22: -0.30 Q4 '22: -6.82 Q1 '23: -7.88 Q2 '23: -13.24 Q3 '23: -13.71 Q4 '23: -11.52 Q1 '24: -10.94 Q2 '24: -6.19 Q3 '24: -6.32 Q4 '24: -6.63 Q2 '18 Q1 '19 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.