DSS, INC. (DSS) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 7.85%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value -69.57×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 7.85% | Share-based compensation / revenue. Period ending 2026-06-30. $1.45M ÷ $18.45M × 100 ≈ 7.85% |
| Interest coverage · 12 months | -69.57× | Operating income ÷ reported interest expense. $-16.56M ÷ $238.00K ≈ -69.57× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 18.45M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 1.45M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -16.56M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 238.00K USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $18.45M | $1.45M | $-16.56M | $238.00K | (m) | 7.85% | -69.57× | Reported |
| 2026-03-31 | (m) | $20.13M | $581.00K | $-16.20M | $272.00K | (m) | 2.89% | -59.54× | Reported |
| 2025-12-31 | $340.00K | $20.76M | $13.00K | $-14.43M | $266.00K | 1.64% | 0.06% | -54.26× | Reported |
| 2025-09-30 | (m) | $22.05M | (m) | $-38.69M | $235.00K | (m) | (m) | -164.65× | Reported |
| 2025-06-30 | (m) | $21.25M | (m) | $-40.13M | $249.00K | (m) | (m) | -161.17× | Reported |
| 2025-03-31 | (m) | $20.18M | (m) | $-41.64M | $268.00K | (m) | (m) | -155.38× | Reported |
| 2024-12-31 | $278.00K | $19.10M | $19.00K | $-42.60M | $283.00K | 1.46% | 0.10% | -150.52× | Reported |
| 2024-09-30 | (m) | $20.69M | (m) | $-18.52M | $357.00K | (m) | (m) | -51.88× | Reported |
| 2024-06-30 | (m) | $19.28M | (m) | $-18.95M | $355.00K | (m) | (m) | -53.39× | Reported |
| 2024-03-31 | (m) | $22.20M | (m) | $-20.56M | $352.00K | (m) | (m) | -58.41× | Reported |
| 2023-12-31 | $1.15M | $30.26M | (m) | $-21.46M | $553.00K | 3.79% | (m) | -38.81× | Reported |
| 2023-09-30 | (m) | $34.63M | (m) | $-26.87M | $3.25M | (m) | (m) | -8.27× | Reported |
| 2023-06-30 | (m) | $42.31M | $268.00K | $-37.95M | $1.80M | (m) | 0.63% | -21.10× | Reported |
| 2023-03-31 | (m) | $46.93M | (m) | $-41.95M | $2.36M | (m) | (m) | -17.80× | Reported |
| 2022-12-31 | $1.26M | $47.31M | $4.00K | $-43.69M | $2.91M | 2.65% | 0.01% | -15.01× | Reported |
| 2022-09-30 | (m) | $42.98M | $8.00K | $-39.58M | (m) | (m) | 0.02% | (m) | (m) |
| 2022-06-30 | (m) | $35.69M | $97.00K | $-30.94M | (m) | (m) | 0.27% | (m) | (m) |
| 2022-03-31 | (m) | $28.11M | $70.00K | $-24.76M | (m) | (m) | 0.25% | (m) | (m) |
| 2021-12-31 | $1.08M | $20.27M | $78.00K | $-21.41M | (m) | 5.33% | 0.38% | (m) | (m) |
| 2021-09-30 | (m) | $20.43M | $81.00K | $-21.93M | (m) | (m) | 0.40% | (m) | (m) |
| 2021-06-30 | (m) | $19.55M | $119.00K | $-18.96M | (m) | (m) | 0.61% | (m) | (m) |
| 2021-03-31 | (m) | $18.13M | $113.00K | $-13.06M | (m) | (m) | 0.62% | (m) | (m) |
| 2020-12-31 | $210.00K | $17.41M | $188.00K | $-10.75M | (m) | 1.21% | 1.08% | (m) | (m) |
| 2020-09-30 | (m) | $21.07M | $306.67K | $-5.14M | (m) | (m) | 1.46% | (m) | (m) |
| 2020-06-30 | (m) | $19.52M | $446.67K | $-3.92M | (m) | (m) | 2.29% | (m) | (m) |
| 2020-03-31 | (m) | $19.60M | $480.67K | $-4.41M | (m) | (m) | 2.45% | (m) | (m) |
| 2019-12-31 | $12.00K | $19.41M | $421.67K | $-2.88M | (m) | 0.06% | 2.17% | (m) | (m) |
| 2019-09-30 | (m) | $1.46M | $356.38K | $-2.79M | (m) | (m) | 24.33% | (m) | (m) |
| 2019-06-30 | (m) | $2.03M | $104.17K | $-1.97M | (m) | (m) | 5.14% | (m) | (m) |
| 2019-03-31 | (m) | $1.56M | $161.18K | $-1.80M | $125.35K | (m) | 10.31% | -14.35× | Reported |
| 2018-12-31 | $146.00K | $1.57M | $131.73K | $-1.71M | $144.82K | 9.27% | 8.36% | -11.80× | Reported |
| 2018-09-30 | (m) | $18.51M | $118.37K | $-1.33M | $165.22K | (m) | 0.64% | -8.04× | Reported |
| 2018-06-30 | (m) | $18.63M | $109.67K | $-1.12M | $193.83K | (m) | 0.59% | -5.79× | Reported |
| 2018-03-31 | (m) | $18.27M | $82.31K | $-471.75K | $214.86K | (m) | 0.45% | -2.20× | Reported |
| 2017-12-31 | $106.00K | $18.66M | $214.86K | $-225.86K | $223.32K | 0.57% | 1.15% | -1.01× | Reported |
| 2017-09-30 | (m) | $18.62M | $443.94K | $-350.91K | $232.11K | (m) | 2.38% | -1.51× | Reported |
| 2017-06-30 | (m) | $19.40M | $433.44K | $-142.45K | $241.69K | (m) | 2.23% | -0.59× | Reported |
| 2017-03-31 | (m) | $19.61M | $388.65K | $-209.60K | $259.69K | (m) | 1.98% | -0.81× | Reported |
| 2016-12-31 | $435.00K | $19.18M | $328.57K | $-660.06K | $279.21K | 2.27% | 1.71% | -2.36× | Reported |
| 2016-09-30 | (m) | $18.85M | $219.61K | $-11.41M | $374.34K | (m) | 1.17% | -30.49× | Reported |
| 2016-06-30 | (m) | $18.29M | $417.49K | $-12.23M | $315.95K | (m) | 2.28% | -38.70× | Reported |
| 2016-03-31 | (m) | $18.41M | $723.26K | $-13.08M | $333.48K | (m) | 3.93% | -39.23× | Reported |
| 2015-12-31 | $470.00K | $17.51M | $974.14K | $-14.08M | $334.74K | 2.68% | 5.56% | -42.07× | Reported |
| 2015-09-30 | (m) | $16.86M | $1.09M | $-31.03M | $321.79K | (m) | 6.48% | -96.43× | Reported |
| 2015-06-30 | (m) | $17.40M | $1.16M | $-43.94M | $322.05K | (m) | 6.65% | -136.45× | Reported |
| 2015-03-31 | (m) | $18.09M | $1.13M | $-45.06M | $320.62K | (m) | 6.26% | -140.55× | Reported |
| 2014-12-31 | $462.00K | $18.29M | $1.36M | $-46.48M | $317.19K | 2.53% | 7.41% | -146.53× | Reported |
| 2014-09-30 | (m) | $18.63M | $1.42M | $-21.45M | $340.15K | (m) | 7.63% | -63.06× | Reported |
| 2014-06-30 | (m) | $17.91M | $1.45M | $-10.41M | $316.31K | (m) | 8.08% | -32.91× | Reported |
| 2014-03-31 | (m) | $17.31M | $2.10M | $-10.02M | $276.95K | (m) | 12.14% | -36.20× | Reported |
| 2013-12-31 | $254.00K | $17.45M | $1.89M | $-8.15M | $245.97K | 1.46% | 10.86% | -33.15× | Reported |
| 2013-09-30 | (m) | $17.75M | $1.79M | $-6.61M | $209.63K | (m) | 10.11% | -31.53× | Reported |
| 2013-06-30 | $241.12K | $17.66M | $1.80M | $-4.98M | $196.05K | 1.37% | 10.21% | -25.39× | Reported |
| 2013-03-31 | $402.76K | $17.04M | $1.09M | $-4.07M | $201.17K | 2.36% | 6.39% | -20.25× | Reported |
| 2012-12-31 | $491.40K | $17.12M | $846.71K | $-3.77M | $228.14K | 2.87% | 4.95% | -16.54× | Reported |
| 2012-09-30 | $621.92K | $15.87M | $710.45K | $-3.59M | $266.42K | 3.92% | 4.48% | -13.46× | Reported |
| 2012-06-30 | $531.47K | $15.33M | $528.07K | $-3.42M | $275.57K | 3.47% | 3.45% | -12.40× | Reported |
| 2012-03-31 | $381.85K | $14.54M | $395.70K | $-3.54M | $280.12K | 2.63% | 2.72% | -12.64× | Reported |
| 2011-12-31 | $285.45K | $13.38M | $398.09K | $-3.47M | $259.14K | 2.13% | 2.97% | -13.41× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $265.36K | $13.38M | $423.47K | $-3.90M | $290.09K | 1.98% | 3.16% | -13.43× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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