---
title: "DSS (DSS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/DSS.US/norm.md"
symbol: "DSS.US"
name: "DSS"
parent: "https://longbridge.com/en/quote/DSS.US.md"
datetime: "2026-05-20T04:36:16.588Z"
locales:
  - [en](https://longbridge.com/en/quote/DSS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DSS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DSS.US/norm.md)
---

# DSS (DSS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.6030 | -1.62 | -0.2528 | -0.2400 | -0.5500 |
| ROE | -1830.59% | -882.21% | -61.57% | -51.34% | -100.30% |
| Revenue | 4.33M | 4.13M | 6.39M | 5.29M | 4.95M |
| Net income | -5.82M | -14.74M | -2.30M | -2.15M | -4.78M |
| Operating income | -5.49M | -4.05M | -3.23M | -3.42M | -3.73M |
| Gross margin | -27.75% | -49.58% | 5.07% | -4.05% | -4.70% |
| Net margin | -134.36% | -357.28% | -35.97% | -40.72% | -96.43% |
| Profit quality | - | - | - | -165.62% | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 71.27M | 67.63M | 92.12M | 93.39M | 92.44M |
| Leverage | 5.68 | 7.76 | 3.53 | 3.41 | 3.10 |
| BVPS | 0.3361 | -0.0915 | 1.56 | 1.72 | 1.96 |
| Turnover | 0.2460 | 0.2385 | 0.1878 | 0.1787 | 0.1675 |
| Cash & STI | 5.92M | 8.91M | 8.68M | 9.38M | 10.83M |
| Inv & Rec | 1.82M | 2.00M | 2.87M | 2.54M | 2.50M |
| LT assets | 10.48M | 10.64M | 10.98M | 11.28M | 11.53M |
| Net debt | 37.45M | 27.64M | 39.84M | 37.21M | 38.72M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -133000.00 | -1.55M | -8.01M | 2.07M | -1.64M |
| Investing CF | -2.64M | 5.99M | 1.95M | -2.74M | 12.88M |
| Financing CF | 1.39M | -5.24M | 3.70M | -818000.00 | -11.69M |
| Free CF | -2.83M | 8.32M | -3.24M | 36.85M | 6.38M |
| OCF coverage | -6.55% | -28.67% | 7698.08% | 227.25% | -13.82% |
| Repaid & issued | 2.52M | 0.0000 | 3.64M | 0.0000 | 109000.00 |
| CapEx | -197000.00 | -42000.00 | -82000.00 | -92000.00 | -52000.00 |