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 2.5M 5M 7.5M 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Gross Profit Quarterly

0 600K 1.2M 1.8M 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 Q4 '11 Q1 '12 Q2 '12 Q3 '12 Q4 '12 Q1 '13 Q2 '13 Q3 '13

Operating Income Quarterly

-30M -20M -10M 0 10M 20M 30M 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 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Net Income Quarterly

-45M -30M -15M 0 15M 30M 45M 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 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Cost of Revenue Quarterly

0 2.5M 5M 7.5M 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 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Cash Flow Quarterly

-7.5M -5M -2.5M 0 2.5M 5M 7.5M 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 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Free Cash Flow Quarterly

-7.5M -5M -2.5M 0 2.5M 5M 7.5M 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 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 3.5M 7M 10.5M 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 Q1 '24 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 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 '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 Q1 '23 Q2 '23 Q3 '23 Q4 '23 Q1 '24 Q2 '24 Q3 '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.