Filing Flows › DSS (DSS) › Q1 2026
DSS (DSS) Q1 2026 earnings results (first quarter 2026)
10-Q filed May 15, 2026
DSS (DSS) reported revenue of $4.3M for the first quarter 2026 (Q1 2026), -13% from a year earlier and +5% from the quarter before. Operating margin was -126.7%, net loss $6.4M (146.7% of revenue).
DSS, Q1 2026: revenue $4.3M (-13% year over year), operating margin -126.7%, net loss $6.4M, operating cash flow −$133K. The chart follows the revenue to costs, profit and cash.
| Q1 2026 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.3M | +5% | -13% |
| Operating profit | −$5.5M | — | — |
| Net earnings | −$6.4M | — | — |
| Operating cash flow | −$133K | — | — |
What changed
Revenue was $4.3M in Q1 2026, down 13% year over year and up 5% from the previous quarter. Printed Products Revenue Information was the largest line at 96% of revenue. Rental Income lost $566K year over year (down 79%), 91% of the total change.
Operating costs exceeded revenue by $5.5M, an operating margin of -126.7%. Total costs grew 13% against a revenue fall of 13%. The fastest-growing cost line was SG&A (+23%). The quarter ended with a net loss of $6.4M, narrower than the previous quarter's $17.4M loss. Minority interests bore $535K of it: to shareholders the quarter was a loss of $5.8M.
Operating cash flow was −$133K. Non-cash charges added back $633K of depreciation and amortization and $1.4M of share-based compensation. Working capital and other items added $4.1M. Capital expenditures of $197K exceeded it, leaving free cash flow of −$330K.
Questions
What was DSS' revenue in the first quarter 2026?
DSS (DSS) reported revenue of $4.3M for the first quarter 2026 (Q1 2026), -13% from a year earlier and +5% from the quarter before.
Was DSS profitable in the first quarter 2026?
Operating loss was $5.5M (-126.7% of revenue) and net loss $6.4M.
Source: DSS 10-Q on SEC EDGAR.