TSS, Inc. TSSI
6.98 USD +0.24 (+3.56%)
Nov 3, 2026, 3:24 PM EST
6.83 Day range 7.16
6.63 52-week range 19.30
- YTD
- -1.27%
- 1 year
- -63.85%
Revenue & Expenses
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 245.72M | 148.14M | 54.40M | 30.64M | 27.41M | |
| 32.38M | 22.35M | 11.00M | 8.98M | 6.36M | |
| 6.32M | 5.77M | -221.00K | 914.00K | -831.00K | |
| 15.13M | 5.98M | 74.00K | -73.00K | -1.30M | |
| 0.56 | 0.24 | — | — | -0.07 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 85.51M | 23.22M | 11.83M | 20.40M | 7.99M | |
| 184.94M | 96.57M | 25.60M | 31.41M | 19.28M | |
| 108.30M | 89.43M | 22.05M | 28.47M | 17.08M | |
| 41.64M | 32.71M | 4.32M | 4.78M | 7.61M | |
| 76.64M | 7.14M | 3.55M | 2.93M | 2.20M |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 34.86M | 15.30M | -8.27M | 14.71M | -10.45M | |
| -32.74M | -8.48M | -257.00K | -536.00K | -64.00K | |
| 60.17M | 4.58M | -40.00K | -1.77M | -504.00K | |
| -32.74M | -8.48M | -257.00K | -536.00K | -64.00K | |
| 62.29M | 11.39M | -8.57M | 12.40M | -11.02M |