Stocktoria
TSS, Inc. TSSI
Nasdaq · XNAS · stock · Services-Management Consulting Services · website · IPO 2010-04-01
TSS, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $245.7M | $148.1M | $54.4M | $11.6M | $30.6M |
| Gross profit | $32.4M | $22.4M | $11.0M | — | $9.0M |
| SG&A expense | $20.6M | $13.2M | $8.9M | — | $7.7M |
| Operating income | $6.3M | $5.8M | -$221,000 | — | $914,000 |
| Interest expense | — | $2.7M | $2.0M | — | $931,000 |
| Income tax | -$7.6M | $158,000 | $60,000 | — | $56,000 |
| Net income | $15.1M | $6.0M | $74,000 | — | -$73,000 |
| EPS (diluted) | $0.56 | $0.24 | $0.00 | — | $0.00 |
| Operating cash flow | $34.9M | $15.3M | -$8.3M | — | $14.7M |
| Cash & equivalents | $85.5M | $23.2M | $11.8M | $24.2M | $20.4M |
| Inventory | $16.0M | $17.7M | $2.3M | $1.3M | $862,000 |
| Total assets | $184.9M | $96.6M | $25.6M | $43.3M | $31.4M |
| Total liabilities | $108.3M | $89.4M | $22.1M | $40.5M | $28.5M |
| Shareholders' equity | $76.6M | $7.1M | $3.5M | $2.8M | $2.9M |
Source: SEC EDGAR filings · CIK 0001320760 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.