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DSS (DSS) earnings and revenue breakdown
Latest: Q2 2026 · 10-Q filed Aug 14, 2026 · DSS (DSS) Q2 2026 earnings results →
Q2 2026 Revenue down 32% year over year to $3.6M · 140¢ of every $1 of revenue lost · operating margin -105.0%
DSS made $3.6M in Q2 2026 (-32% Y/Y): Printed Products Revenue Information $3.3M, Rental $245K, Commission $92K. Operating margin -105.0%, net loss $5.0M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 14, 2026.
Drawing the Sankey…
Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF
What changed this quarter
Revenue was $3.6M in Q2 2026, down 32% year over year and down 17% from the previous quarter. Printed Products was the largest line at 90% of revenue. Printed Products lost $1.0M year over year (down 24%), 60% of the total change.
Operating costs exceeded revenue by $3.8M, an operating margin of -105.0%. Total costs fell 15% while revenue fell 32%. The quarter ended with a net loss of $5.0M, narrower than the previous quarter's $6.4M loss. Minority interests bore $246K of it: to shareholders the quarter was a loss of $4.8M.
Operating cash flow was −$1.9M. Non-cash charges added back $645K of depreciation and amortization. Working capital and other items added $2.5M. Capital expenditures of $17K exceeded it, leaving free cash flow of −$1.9M.
Quarterly history
| Quarter | Form | Filed | Revenue | Y/Y | Op. margin | Net earnings | Op. cash flow |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 10-Q | Aug 14, 2026 | $3.6M | -32% | -105.0% | −$5.0M | −$1.9M |
| Q1 2026 | 10-Q | May 15, 2026 | $4.3M | -13% | -126.7% | −$6.4M | −$133K |
| Q4 2025 | 10-K | Mar 31, 2026 | $4.1M | -24% | -98.1% | −$17.4M | −$1.6M |
| Q3 2025 | 10-Q | Nov 14, 2025 | $6.4M | +14% | -50.6% | −$2.2M | −$8.0M |
| Q2 2025 | 10-Q | Aug 14, 2025 | $5.3M | +26% | -64.8% | −$2.6M | $2.1M |
| Q1 2025 | 10-Q | May 15, 2025 | $5.0M | +28% | -75.2% | −$5.3M | −$1.6M |
| Q4 2024 | 10-K | Mar 31, 2025 | $5.4M | -23% | -522.7% | −$37.9M | $420K |
Charts
Interactive views
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💵Where each $1 goesinteractive
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🌏Named in Asian annual reportsinteractive
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🔄Rotation against the market and its industry (RRG)interactive
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🔍Earnings qualityinteractive
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⚖️Fair value by methodinteractive
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🔭Outlook & guidanceinteractive
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📈Investments: gains and what it boughtinteractive
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🏭Its industry’s money flow (input-output)interactive
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About DSS
DSS, Inc. together with its consolidated subsidiaries (unless the context otherwise requires), referred to herein as “DSS,” “we,” “us,” “our” or the “Company”, currently operates four distinct business lines operate around the globe with primary operations in North America and Asia. The four divisions are: Each of these business lines are in various stages of development, growth, and income generation. Due to these variations in the business cycle, including differences in revenue and assets acquired, the Company is currently reporting financial information for four of these operating segments:
In its own words, from its 10-K, filed Mar 31, 2026.
DSS against its Paperboard Containers & Boxes peers
The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: -32% against the peers' median +0.1%. Operating margin: -105.0% against the peers' median 4.6%.
| Company | Quarter | Revenue | Y/Y | Op. margin |
|---|---|---|---|---|
| DSS DSS | Q2 2026 | $3.6M | -32% | -105.0% |
| SW Smurfit Westrock | Q3 2026 | $8.2B | +2% | 6.0% |
| PKG Packaging Corp of America | Q3 2026 | $2.6B | +12% | 14.8% |
| GPK Graphic Packaging Holding | Q3 2026 | $2.2B | +0.1% | 4.6% |
| SON Sonoco Products | Q3 2026 | $2.0B | -4% | -31.2% |
Source: DSS 10-Q on SEC EDGAR · CIK 771999 · Paperboard Containers & Boxes
13F: who owns DSS and who is buying
More on DSS
History
Every quarter: Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results · Q4 2024 results