Stocktoria
TSS, Inc. TSSI
Nasdaq · stock · Services-Management Consulting Services · website · IPO 2010-04-01
TSS, Inc. financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $245.7M | $148.1M | $54.4M | $11.6M | $30.6M | $27.4M | $45.1M | $32.8M | $22.3M | $18.3M |
| Gross profit | $32.4M | $22.4M | $11.0M | — | $9.0M | $6.4M | $6.8M | $6.6M | $8.5M | $7.7M |
| SG&A expense | $20.6M | $13.2M | $8.9M | — | $7.7M | $6.7M | $6.7M | $5.7M | $6.4M | $6.5M |
| Operating income | $6.3M | $5.8M | -$221,000 | — | $914,000 | -$831,000 | -$400,000 | $480,000 | $2.9M | $1.1M |
| Interest expense | — | $2.7M | $2.0M | — | $931,000 | $430,000 | $367,000 | $313,000 | $403,000 | $328,000 |
| Income tax | -$7.6M | $158,000 | $60,000 | — | $56,000 | $65,000 | $50,000 | $41,000 | $26,000 | $9,000 |
| Net income | $15.1M | $6.0M | $74,000 | — | -$73,000 | -$1.3M | $79,000 | $126,000 | $2.4M | $766,000 |
| EPS (diluted) | $0.56 | $0.24 | $0.00 | — | $0.00 | $-0.07 | $0.00 | $0.01 | $0.13 | $0.05 |
| Operating cash flow | $34.9M | $15.3M | -$8.3M | — | $14.7M | -$10.5M | $10.0M | $3.0M | $1.9M | -$45,000 |
| Cash & equivalents | $85.5M | $23.2M | $11.8M | $24.2M | $20.4M | $8.0M | $19.0M | $8.7M | $6.2M | $2.3M |
| Inventory | $16.0M | $17.7M | $2.3M | $1.3M | $862,000 | $847,000 | $197,000 | $1.4M | $108,000 | $134,000 |
| Total assets | $184.9M | $96.6M | $25.6M | $43.3M | $31.4M | $19.3M | $23.8M | $17.6M | $9.1M | $6.7M |
| Total liabilities | $108.3M | $89.4M | $22.1M | $40.5M | $28.5M | $17.1M | $20.6M | $14.7M | $6.6M | $7.0M |
| Shareholders' equity | $76.6M | $7.1M | $3.5M | $2.8M | $2.9M | $2.2M | $3.2M | $2.9M | $2.5M | -$305,000 |
Growth · year-over-year · Revenue CAGR 33.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +65.9% | +172.3% | +368.4% | -62.1% | +11.8% | -39.2% | +37.5% | +46.8% | +21.9% | -33.1% |
| Net income growth | +153.1% | +7975.7% | — | — | — | -1741.8% | -37.3% | -94.8% | +218.1% | — |
| EPS growth | +133.3% | — | — | — | — | — | -100.0% | -92.3% | +160.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.