# DSS, Inc. (DSS)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/DSS/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 7.94M | $ -10.61M | $ -2.20M | $ 43.14M | $ -382.0K |
| 2025 | $ 21.25M | $ -24.55M | $ -9.62M | $ 43.06M | $ -832.0K |
| 2024 | $ 20.07M | $ -49.30M | $ -9.69M | $ 64.10M | $ 20.24M |
| 2023 | $ 32.82M | $ -87.15M | $ -21.64M | $ 62.83M | $ 63.93M |
| 2022 | $ 52.86M | $ -66.85M | $ -33.24M | $ 65.96M | $ 125.56M |
| 2021 | $ 24.10M | $ -36.85M | $ -48.97M | $ 60.14M | $ 161.78M |
| 2020 | $ 21.12M | $ 2.81M | $ -8.25M | $ 2.44M | $ 73.12M |
| 2019 | $ 23.07M | $ -3.73M | $ -8.65M | $ 3.39M | $ 12.30M |
| 2018 | $ 24.45M | $ 1.93M | $ -3.28M | $ 2.44M | $ 7.57M |
| 2017 | $ 25.14M | $ -778.9K | $ -3.15M | $ 6.35M | $ 4.79M |
| 2016 | $ 26.39M | $ -1.31M | $ 2.86M | $ 6.45M | $ 3.28M |
| 2015 | $ 24.58M | $ -20.09M | $ -1.60M | $ 7.83M | $ 3.69M |
| 2014 | $ 25.84M | $ -58.16M | $ -5.53M | $ 8.19M | $ 15.86M |
| 2013 | $ 24.82M | $ 3.69M | $ -8.71M | $ 4.68M | $ 53.89M |
| 2012 | $ 24.71M | $ -6.18M | $ -5.08M | $ 2.64M | $ 8.72M |
| 2011 | $ 19.66M | $ -4.73M | $ -4.00M | $ 4.29M | $ 5.50M |
| 2010 | $ 20.26M | $ -5.24M | $ -3.31M | $ 3.26M | $ 3.45M |
| 2009 | $ 15.01M | $ -6.04M | $ -2.78M | $ 1.80M | $ 2.24M |
| 2008 | $ 10.06M | $ -12.54M | $ -6.17M | $ 3.22M | $ 2.03M |
| 2007 | $ 9.07M | $ -10.60M | $ -7.67M | $ 674.8K | $ 7.36M |
| 2006 | $ 6.93M | $ -7.32M | $ -5.58M | $ 85.2K | $ 11.19M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -112.92 |
| Liabilities / Eq | -156.81 |
| Current Ratio | 0.19 |

## Other views

- [Metrics](https://sponda.capital/en/DSS.md)
- [Charts](https://sponda.capital/en/DSS/charts.md)
- [Compare](https://sponda.capital/en/DSS/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.