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 TTM

0 15M 30M 45M Q3 '20: 16.4M Q4 '20: 15.8M Q1 '21: 16.1M Q2 '21: 17.5M Q3 '21: 18.4M Q4 '21: 20.3M Q1 '22: 28.1M Q2 '22: 35.7M Q3 '22: 43M Q4 '23: 30.4M Q1 '24: 22.3M Q2 '24: 19.3M Q3 '24: 20.7M Q4 '24: 19.1M Q1 '25: 20.2M Q2 '25: 21.3M Q3 '25: 22M Q4 '25: 20.8M Q1 '26: 20.1M Q2 '26: 18.5M Q4 '20 Q3 '21 Q2 '22 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 2.5M 5M 7.5M Q4 '10: 3.7M Q1 '11: 3.8M Q2 '11: 3.7M Q3 '11: 4.1M Q4 '11: 4.2M Q1 '12: 4.5M Q2 '12: 5M Q3 '12: 5.3M Q4 '12: 5.7M Q1 '13: 5.9M Q2 '13: 6.2M Q3 '13: 6.3M Q1 '11 Q3 '11 Q1 '12 Q3 '12 Q1 '13 Q3 '13

Operating Income TTM

-60M -40M -20M 0 20M 40M 60M Q3 '21: -22.6M Q4 '21: -23.5M Q1 '22: -27.5M Q2 '22: -31.6M Q3 '22: -40.8M Q4 '22: -30M Q1 '23: -28.2M Q2 '23: -23.5M Q3 '23: -13.9M Q4 '23: -52.3M Q1 '24: -51.4M Q2 '24: -49.9M Q3 '24: -49.5M Q4 '24: -42.6M Q1 '25: -41.6M Q2 '25: -40.1M Q3 '25: -38.7M Q4 '25: -14.4M Q1 '26: -16.2M Q2 '26: -16.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-105M -70M -35M 0 35M 70M 105M Q3 '21: -19.4M Q4 '21: -33.1M Q1 '22: -37.2M Q2 '22: -33.4M Q3 '22: -47M Q4 '22: -59.8M Q1 '23: -59.8M Q2 '23: -93.1M Q3 '23: -77.2M Q4 '23: -80.6M Q1 '24: -76.6M Q2 '24: -43.4M Q3 '24: -44.3M Q4 '24: -46.9M Q1 '25: -47.6M Q2 '25: -45.1M Q3 '25: -42M Q4 '25: -26.6M Q1 '26: -27.6M Q2 '26: -30.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 10M 20M 30M Q1 '19: 12.4M Q2 '19: 12.1M Q3 '19: 11.3M Q4 '19: 13.2M Q1 '20: 13.3M Q2 '20: 12.8M Q3 '20: 13.6M Q2 '23: 28.6M Q3 '23: 22.8M Q4 '23: 26.6M Q1 '24: 23.1M Q2 '24: 23.9M Q3 '24: 24.5M Q4 '24: 23.5M Q1 '25: 23.7M Q2 '25: 23.6M Q3 '25: 23M Q4 '25: 22.9M Q1 '26: 23.3M Q2 '26: 22.3M Q2 '19 Q1 '20 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-45M -30M -15M 0 15M 30M 45M Q3 '21: -16.4M Q4 '21: -9M Q1 '22: -7.1M Q2 '22: -12.7M Q3 '22: -19.8M Q4 '22: -27M Q1 '23: -35.1M Q2 '23: -32.7M Q3 '23: -24.7M Q4 '23: -19.2M Q1 '24: -7.1M Q2 '24: -5.1M Q3 '24: -4M Q4 '24: -8.8M Q1 '25: -6.4M Q2 '25: -3.6M Q3 '25: -10.4M Q4 '25: -9.1M Q1 '26: -9.4M Q2 '26: -10.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-45M -30M -15M 0 15M 30M 45M Q3 '21: -19.5M Q4 '21: -23.3M Q1 '22: -22.2M Q2 '22: -26.7M Q3 '22: -32.6M Q4 '22: -28.8M Q1 '23: -36.6M Q2 '23: -34.1M Q3 '23: -25.9M Q4 '23: -20M Q1 '24: -7.4M Q2 '24: -5.4M Q3 '24: -4.2M Q4 '24: -8.9M Q1 '25: -6.6M Q2 '25: -3.9M Q3 '25: -10.8M Q4 '25: -9.4M Q1 '26: -9.8M Q2 '26: -11M 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.