TSS, Inc. (TSSI)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, TSS, Inc. reported revenue of $245.72M, up 65.9% from the prior year. The company was profitable, with a net margin of 6.2% and a gross margin of 13.2%. It held $184.94M in total assets against $108.30M in total liabilities.
Key ratios (FY2025)
13.2%
Gross margin
2.6%
Operating margin
6.2%
Net margin
19.7%
Return on equity
+65.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $245.72M | $148.14M | $54.40M | — | — | — | — | — | $18.32M | $27.37M |
| Cost of Revenue | $213.34M | $125.79M | $43.40M | $21.66M | $21.05M | $38.26M | $26.19M | $13.85M | — | — |
| Gross Profit | $32.38M | $22.35M | $11.00M | $8.98M | $6.36M | $6.80M | $6.59M | $8.48M | $7.72M | $7.21M |
| Operating Income | $6.32M | $5.77M | -$221.0K | $914.0K | -$831.0K | -$400.0K | $480.0K | $2.87M | $1.11M | -$633.0K |
| Net Income | $15.12M | $5.98M | $74.0K | -$73.0K | -$1.30M | $79.0K | $126.0K | $2.44M | $766.0K | -$1.02M |
| EPS (Diluted) | $0.56 | $0.24 | $0.00 | $0.00 | $-0.07 | $0.00 | $0.01 | $0.13 | $0.05 | $-0.07 |
| Total Assets | $184.94M | $96.57M | $25.60M | $31.41M | $19.28M | $23.81M | $17.57M | $9.11M | $6.73M | $8.58M |
| Total Liabilities | $108.30M | $89.43M | $22.05M | $28.47M | $17.08M | $20.62M | $14.70M | $6.63M | $7.03M | $10.01M |
| Shareholders' Equity | $76.64M | $7.14M | $3.55M | $2.93M | $2.20M | $3.18M | $2.87M | $2.48M | -$305.0K | -$1.43M |
| Cash & Equivalents | $85.51M | $23.22M | $11.83M | $20.40M | $7.99M | $19.01M | $8.68M | $6.18M | $2.27M | $2.15M |
| Operating Cash Flow | $34.86M | $15.30M | -$8.27M | $14.71M | -$10.45M | $10.00M | $3.02M | $1.90M | -$45.0K | $2.23M |
| Capital Expenditures | $32.74M | $8.48M | $257.0K | $536.0K | $64.0K | $396.0K | $594.0K | $242.0K | $212.0K | $290.0K |
| Shares Outstanding | 27.59M | 23.11M | 21.77M | 21.54M | 18.86M | 17.96M | 17.56M | 16.74M | 15.55M | 15.62M |