TSS, Inc. (TSSI)
NASDAQ: TSSI · Real-Time Price · USD
9.14
+0.81 (9.72%)
Sep 10, 2026, 12:54 PM EDT - Market open
TSS, Inc. Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 193.28 | 245.72 | 148.14 | 54.4 | 30.64 | 27.41 |
Revenue Growth | -26.52% | 65.86% | 172.33% | 77.56% | 11.77% | -39.17% |
Gross Profit Gross Profit Growth | 36.77 | 35.05 | 22.35 | 11 | 8.98 | 6.36 |
Operating Income Operating Income Growth | 9.4 | 10.64 | 8.5 | 1.75 | 0.91 | -0.83 |
Net Income Net Income Growth | 14.37 | 15.13 | 5.98 | 0.07 | -0.07 | -1.3 |
Earnings Per Share EPS Growth | 0.51 | 0.56 | 0.24 | 0.00 | -0.00 | -0.07 |
EPS Growth | 47.71% | 133.33% | 7042.86% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Facilities Management Facilities Management Growth | 9.14 | 7.91 | 8.01 | 7.07 | 10.21 | 7.08 |
System Integration System Integration Growth | 51.61 | 40.34 | 22.62 | 8.82 | 20.43 | 20.34 |
Procurement Procurement Growth | 132.53 | 197.48 | 117.52 | 38.52 | - | - |
Total Total Growth | 193.28 | 245.72 | 148.14 | 54.4 | 30.64 | 27.41 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 67.68 | 85.51 | 23.22 | 11.83 | 20.4 | 7.99 |
Total Debt Total Debt Growth | 38.77 | 41.64 | 32.71 | 4.32 | 4.78 | 7.61 |
Net Cash (Debt) Net Cash Growth | 28.91 | 43.87 | -9.48 | 7.51 | 15.62 | 0.39 |
Net Cash Growth | - | - | - | -51.91% | 3936.43% | -97.55% |
Net Cash Per Share Net Cash Per Share Growth | 1.00 | 1.61 | -0.38 | 0.34 | 0.78 | 0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -9.41 | 34.86 | 15.3 | -8.27 | 14.71 | -10.45 |
Capital Expenditures CapEx Growth | -11.57 | -32.74 | -8.48 | -0.26 | -0.54 | -0.06 |
Free Cash Flow Free Cash Flow Growth | -20.98 | 2.12 | 6.81 | -8.53 | 14.18 | -10.52 |
Free Cash Flow Growth | - | -68.88% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.02% | 14.27% | 15.09% | 20.22% | 29.31% | 23.21% |
Operating Margin | 4.86% | 4.33% | 5.74% | 3.22% | 2.98% | -3.03% |
Pretax Margin | 3.86% | 3.07% | 4.14% | 0.25% | -0.06% | -4.49% |
Profit Margin | 7.43% | 6.16% | 4.03% | 0.14% | -0.24% | -4.73% |
FCF Margin | -10.85% | 0.86% | 4.60% | -15.67% | 46.27% | -38.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.00 | 13.48 | 44.60 | 78.83 | - | - |
Forward PE | 26.82 | 47.13 | - | - | - | - |
P/FCF Ratio | - | 96.20 | 39.12 | - | 0.81 | - |
PS Ratio | 1.22 | 0.83 | 1.80 | 0.11 | 0.37 | 0.30 |