# DSS,     INC. (DSS) · Edgar & Edgarette company card

> Dss, (DSS) grew revenue 8.7% in FY2025 to $21 million, operating margin -69.5% against a 0.3% median for paperboard containers & boxes, equity -1.2% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 771999 · fiscal year ended 2025-12-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/DSS) · [JSON](https://www.pops4.com/boards/company/DSS.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $21M |
| Revenue growth, 1 year | 8.7% |
| Revenue growth per year | 0.6% |
| Operating margin | -69.5% (prior year -223.1%) |
| Net margin | -132.4% |
| Operating cash flow | −$9M |
| Capital spending | — |
| Free cash flow | — |
| Cash | $6M |
| Long-term debt | $45M |
| Total assets | $68M |
| Total equity | −$832,000 |
| Equity ÷ assets | -1.2% |
| Return on equity | — |
| Dividend per share | $0.01 |
| Dividend years rising | 0 |

## Readings, computed from those figures

- Altman Z: -20.43 (distress zone)
- Piotroski F: 3 of 9 (middling)
- Health Harbor boat: Rotting at the dock · four or more warning signs · liabilities exceed assets (often from years of share buybacks, not always distress); operating cash flow was negative; operating loss: a margin of -69.5% in FY2025; revenue is hard to predict: its 80% range is ±47%
- Cash Compass: In between · no clear cash pattern yet

## Edgarette's reading

Exposure: revenue $20.8M (FY2025), total debt $44.7M. Experience: revenue up 8.7% on the year, up 0.6% a year over 4 years; operating margin -69.5%, up from -223.1%. Soundness: equity -1.2% of assets (liabilities exceed assets). Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $12.1M and $33.8M next year (method v4.1: its own 6-year record of growth weighed at 63% against under $50M filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $11.3M to $36.4M. A statistical range, not company guidance. Against peers (13 filers, $50M+ revenue, its industry group): operating margin -69.5% against a 0.3% median; growth 8.7% against 0.9%.

Range logged 2026-09-26, receipt 6848b2aaea5bc07f, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

No warning filings in the window.

## Recent filings

- DEF 14A · filed 2026-10-20 · [filing](https://www.sec.gov/Archives/edgar/data/771999/000149315226047764/0001493152-26-047764-index.htm)
- 8-K · filed 2026-09-21 · 1.01 Entry into a Material Definitive Agreement; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/771999/000149315226043561/0001493152-26-043561-index.htm)
- 10-Q · filed 2026-08-14 · [filing](https://www.sec.gov/Archives/edgar/data/771999/000149315226038447/0001493152-26-038447-index.htm)
- 8-K · filed 2026-06-25 · 1.01 Entry into a Material Definitive Agreement; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/771999/000149315226030115/0001493152-26-030115-index.htm)
- 10-Q · filed 2026-05-15 · [filing](https://www.sec.gov/Archives/edgar/data/771999/000149315226023865/0001493152-26-023865-index.htm)
- S-1 · filed 2026-04-17 · [filing](https://www.sec.gov/Archives/edgar/data/771999/000149315226017899/0001493152-26-017899-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0000771999.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=771999

## Cite

POPS4, Edgar & Edgarette: DSS,     INC. (DSS) company card, from the company's own SEC filings, accessed 2026-11-06, https://www.pops4.com/boards/company/DSS. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.