TSSI
TSS, Inc.
NASDAQ · USTechnologyInformation Technology Services
$9.08-6.97%
Price as of Jul 20, 2026
TSSI financials
TSS, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $245.7M | $148.1M | $54.4M | $30.6M |
| Cost of revenue | $214.4M | $125.8M | $43.4M | $21.7M |
| Gross profit | $31.3M | $22.4M | $11.0M | $9.0M |
| Operating expenses | $20.6M | $13.8M | $9.3M | $8.1M |
| Operating income | $10.6M | $8.5M | $1.8M | $914.0K |
| Net income | $15.1M | $6.0M | $74.0K | -$73.0K |
| EBITDA | $15.6M | $9.5M | $2.4M | $1.3M |
| Basic EPS | $0.65 | $0.27 | $0.00 | $-0.00 |
| Diluted EPS | $0.61 | $0.24 | $0.00 | $-0.00 |
| Balance sheet | ||||
| Cash & equivalents | $85.5M | $23.2M | $11.8M | $20.4M |
| Total assets | $184.9M | $96.6M | $25.6M | $31.4M |
| Total liabilities | $108.3M | $89.4M | $22.1M | $28.5M |
| Stockholders’ equity | $76.6M | $7.1M | $3.5M | $2.9M |
| Total debt | $41.6M | $32.7M | $4.3M | $4.8M |
| Net debt | -$43.9M | $9.5M | -$7.5M | -$15.6M |
| Cash flow | ||||
| Operating cash flow | $34.9M | $15.3M | -$8.3M | $14.7M |
| Capital expenditure | -$32.7M | -$8.5M | -$257.0K | -$536.0K |
| Free cash flow | $2.1M | $6.8M | -$8.5M | $14.2M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$4.9M | -$4.5M | -$40.0K | -$134.0K |