Company research / TSSI

TSS, Inc. (TSSI)

CIK 0001320760 · Nasdaq · Services-Management Consulting Services

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, TSS, Inc. reported revenue of $245.72M. Revenue grew 65.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $193.28M.

Key ratios (year ended 2025-12-31)

13.2%
Gross margin
2.6%
Operating margin
6.2%
Net margin
19.7%
Return on year-end equity
65.9%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-06

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$193.28M$245.72M$148.14M$54.40M$30.64M$27.41M$45.06M$32.78M$22.34M$18.32M$27.37M
Cost of Revenuen/a$213.34M$125.79M$43.40M$21.66M$21.05M$38.26M$26.19M$13.85Mn/an/a
Gross Profitn/a$32.38M$22.35M$11.00M$8.98M$6.36M$6.80M$6.59M$8.48M$7.72M$7.21M
Operating Incomen/a$6.32M$5.77M-$221.0K$914.0K-$831.0K-$400.0K$480.0K$2.87M$1.11M-$633.0K
Depreciation & Amortizationn/a$1.09M$608.0K$320.0K$400.0K$400.0K$0$300.0K$300.0K$300.0K$400.0K
EBITDAn/a$7.42M$6.37M$99.0K$1.31M-$431.0K-$400.0K$780.0K$3.17M$1.41M-$233.0K
Net Income$14.37M$15.12M$5.98M$74.0K-$73.0K-$1.30M$79.0K$126.0K$2.44M$766.0K-$1.02M
EPS (Diluted)n/a$0.56$0.24$0.00$0.00-$0.07$0.00$0.01$0.13$0.05-$0.07
Total Assets$175.32M$184.94M$96.57M$25.60M$31.41M$19.28M$23.81M$17.57M$9.11M$6.73M$8.58M
Total Liabilities$95.03M$108.30M$89.43M$22.05M$28.47M$17.08M$20.62M$14.70M$6.63M$7.03M$10.01M
Long-Term Debtn/an/an/an/a$0$2.02M$2.23M$2.03M$1.84M$1.66M$1.07M
Shareholders' Equity$80.30M$76.64M$7.14M$3.55M$2.93M$2.20M$3.18M$2.87M$2.48M-$305.0K-$1.43M
Cash & Equivalents$67.68M$85.51M$23.22M$11.83M$20.40M$7.99M$19.01M$8.68M$6.18M$2.27M$2.15M
Operating Cash Flow-$9.40M$34.86M$15.30M-$8.27M$14.71M-$10.45M$10.00M$3.02M$1.90M-$45.0K$2.23M
Capital Expenditures$11.57M$32.74M$8.48M$257.0K$536.0K$64.0K$396.0K$594.0K$242.0K$212.0K$290.0K
Free Cash Flow-$20.98M$2.12M$6.81M-$8.53M$14.18M-$10.52M$9.60M$2.42M$1.66M-$257.0K$1.94M
Share Repurchases$3.20M$4.90M$4.49M$40.0K$134.0K$197.0K$174.0K$158.0K$6.0K$4.0K$1.0K
Shares Outstanding28.06M27.59M23.11M21.77M21.54M18.86M17.96M17.56M16.74M15.55M15.62M
Weighted Average Diluted Sharesn/a27.22M25.07M22.02M20.06M18.36M20.99M20.93M18.68M16.52M15.40M
EPS (Basic)n/a$0.61$0.27$0.00$0.00-$0.07$0.00$0.01$0.16$0.05-$0.07

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