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TSSI
TSS, Inc.
9.84
+0.11 +1.13%
USD · close Oct 1
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Work order
50
WATCH · shorts 50
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $555.4MP/E 18.9DIV YIELD —FCF YIELD -3.78%REV TTM $193.3M −26.5%NET INCOME $14.4M +59.3%NET CASH $51.2M52W 6.92 – 20.42SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $35.1M | −20.1% | 22.8% | $1.6M | $1.4M | −3.4% | 0.05 | $7.6M | $4.1M | $3.6M | Aug 14 |
| Q1 2026 · Mar 31 | $55.3M | −44.1% | 15.9% | $2.3M | $2.3M | −23.6% | 0.08 | −$14.9M | $534K | −$15.5M | Aug 14 |
| Q4 2025 · Dec 31derived | $60.9M | +21.8% | 18.6% | $904K | $12.2M | +535.7% | 0.45 | $16.3M | $537K | $15.8M | Mar 18 |
| Q3 2025 · Sep 30 | $41.9M | −40.2% | 11.1% | −$931K | −$1.5M | −156.6% | -0.06 | −$18.4M | $6.4M | −$24.9M | Nov 13 |
| Q2 2025 · Jun 30 | $44M | +261.6% | 16.4% | $1.4M | $1.5M | +5.8% | 0.06 | $16.3M | $10.9M | $5.4M | Aug 14 |
| Q1 2025 · Mar 31 | $99M | +522.7% | 9.3% | $2.6M | $3M | +19760.0% | 0.12 | $20.6M | $14.9M | $5.8M | Aug 14 |
| Q4 2024 · Dec 31derived | $50M | +105.0% | 14.4% | $19K | $1.9M | +469.3% | 0.08 | −$21.6M | $6.7M | −$28.4M | Mar 18 |
| Q3 2024 · Sep 30 | $70.1M | +689.1% | 11.3% | $3.8M | $2.6M | +1166.0% | 0.10 | $38.6M | $45K | $38.6M | Nov 13 |
| Q2 2024 · Jun 30 | $12.2M | — | 37.3% | $1.7M | $1.4M | — | 0.06 | −$4.3M | $1.7M | −$6M | Nov 13 |
| Q1 2024 · Mar 31 | $15.9M | — | 17.1% | $253K | $15K | — | 0.00 | $2.6M | $39K | $2.6M | Nov 13 |
| Q4 2023 · Dec 31derived | $24.4M | — | 13.4% | −$1.2M | $336K | — | 0.01 | −$16.8M | $17K | −$16.9M | Mar 18 |
| Q3 2023 · Sep 30 | $8.9M | — | 31.9% | $715K | $209K | — | 0.01 | $4.6M | $35K | $4.6M | Nov 14 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $245.7M | 13.2% | $6.3M | $15.1M | 6.2% | 0.56 | $34.9M | $32.7M | $2.1M | $4.9M | — |
| FY2024 · to Dec 31 | $148.1M | 15.1% | $5.8M | $6M | 4.0% | 0.24 | $15.3M | $8.5M | $6.8M | $4.5M | — |
| FY2023 · to Dec 31 | $54.4M | 20.2% | −$221K | $74K | 0.1% | 0.00 | −$8.3M | $257K | −$8.5M | $40K | — |
| FY2022 · to Dec 31 | $30.6M | 29.3% | $914K | −$73K | -0.2% | 0.00 | $14.7M | $536K | $14.2M | $134K | — |
| FY2021 · to Dec 31 | $27.4M | 23.2% | −$831K | −$1.3M | -4.7% | -0.07 | −$10.5M | $64K | −$10.5M | $197K | — |
| FY2020 · to Dec 31 | $45.1M | 15.1% | −$400K | $79K | 0.2% | 0.00 | $10M | $396K | $9.6M | $174K | — |
Every number comes from TSS, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.