TSS, Inc. (TSSI)

NASDAQ: TSSI · Real-Time Price · USD

9.68

-2.28 (-19.06%)

At close: Aug 14, 2026, 4:00 PM EDT

9.69

+0.01 (0.10%)

After-hours: Aug 14, 2026, 7:59 PM EDT

TSS, Inc. Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	36.77	35.05	22.35	11	8.98	6.36
Operating Income	9.4	10.64	8.5	1.75	0.91	-0.83
Net Income	14.37	15.13	5.98	0.07	-0.07	-1.3
Earnings Per Share	0.51	0.56	0.24	0.00	-0.00	-0.07
EPS Growth	47.71%	133.33%	7042.86%	-	-	-

Revenue by Segment

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	9.14	7.91	8.01	7.07	10.21	7.08
System Integration	51.61	40.34	22.62	8.82	20.43	20.34
Procurement	132.53	197.48	117.52	38.52	-	-
Total	193.28	245.72	148.14	54.4	30.64	27.41

Cash & Debt

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	67.68	85.51	23.22	11.83	20.4	7.99
Total Debt	38.77	41.64	32.71	4.32	4.78	7.61
Net Cash (Debt)	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	1.00	1.61	-0.38	0.34	0.78	0.02

Cash Flow & CapEx

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	-9.41	34.86	15.3	-8.27	14.71	-10.45
Capital Expenditures	-11.57	-32.74	-8.48	-0.26	-0.54	-0.06
Free Cash Flow	-20.98	2.12	6.81	-8.53	14.18	-10.52
Free Cash Flow Growth	-	-68.88%	-	-	-	-

Margins

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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 16, 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	19.10	13.48	44.60	78.83	-	-
Forward PE	28.47	47.13	-	-	-	-
P/FCF Ratio	-	96.20	39.12	-	0.81	-
PS Ratio	1.41	0.83	1.80	0.11	0.37	0.30