TSSI Earnings & Financial Statements
TSS, Inc.
$7.83
-$0.98(-11.12%)
43
Overall
40
Value
33
Tech
57
Quality
Market Cap
$220.96M
Volume
1.42M
52W Range
$6.87 - $21.77
Target Price
$15.50
TSSI earnings and financial statements: TSS, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
TSSI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $245.72M | $148.14M | $54.40M | $30.64M | $27.41M |
| Cost of revenue | - | $125.79M | $43.40M | $21.66M | $21.05M |
| Operating income | $6.32M | $5.77M | $1.75M | $914.0K | -$831.0K |
| EBITDA | $11.36M | $6.74M | $2.42M | $1.32M | -$266.0K |
| Net income | $15.13M | $5.98M | $74.0K | -$73.0K | -$1.30M |
| EPS (diluted) | $0.56 | $0.24 | - | - | $-0.07 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $184.94M | $96.57M | $25.60M | $31.41M | $19.28M |
| Total liabilities | $108.30M | $89.43M | $22.05M | $28.47M | $17.08M |
| Shareholders’ equity | $76.64M | $7.14M | $3.55M | $2.93M | $2.20M |
| Cash and equivalents | $85.51M | $23.22M | $11.83M | $20.40M | $7.99M |
| Long-term debt | $35.63M | $31.74M | $3.63M | $4.31M | $4.94M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $34.86M | $15.30M | -$8.27M | $14.71M | -$10.45M |
| Capital expenditure | -$32.74M | -$8.48M | -$257.0K | -$536.0K | -$64.0K |
| Free cash flow | $2.12M | $6.81M | -$8.53M | $14.18M | -$10.52M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TSSI | $7.83 | -11.1% | 1.42M |
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