TSS, Inc. Common Stock (TSSI) financials · $360.8M cap
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TSS, Inc. Common Stock (TSSI) $360.8M cap.
| Line | FY2025 | FY2025 |
|---|---|---|
| Revenue | $41.9M | $44.0M |
| Net Income | -$1.50M | $1.48M |
| EPS (Diluted) | -$0.06 | $0.06 |
| Line | Q3 2025 | Q2 2025 |
|---|---|---|
| Total Assets | $165.4M | $139.5M |
| Current Assets | $100.3M | $70.9M |
| Cash & Equivalents | $70.7M | N/A |
| Inventory | $11.3M | $14.6M |
| PP&E | $39.1M | $35.3M |
| Total Liabilities | $102.0M | $129.9M |
| Current Liabilities | $66.0M | $87.2M |
| Short-term Debt | $4.91M | N/A |
| Long-term Debt | $19.0M | $19.5M |
| Total Debt | $23.9M† | $19.5M† |
| Shareholders' Equity | $63.4M | $9.54M |
| Retained Earnings | -$57.4M | -$55.9M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $34.9M | $15.3M |
| CapEx | $32.7M | $8.48M |
| Investing Cash Flow | -$32.7M | -$8.48M |
| Financing Cash Flow | $60.2M | $4.58M |
| Free Cash Flow | $2.12M | $6.81M |
FAQ
What is TSSI P/E and revenue?
TSS, Inc. Common Stock (TSSI) $360.8M cap.
What is TSSI revenue?
TSS, Inc. Common Stock last cached revenue is $41.9M (FY2025).
Is TSSI profitable?
TSS, Inc. Common Stock last cached net income is -$1.50M (FY2025).
What are TSSI total assets?
TSS, Inc. Common Stock last cached total assets are $165.4M (Q3 2025).
What is TSSI free cash flow?
TSS, Inc. Common Stock last cached free cash flow is $2.12M (FY2025).
Not investment advice. Cached statements, not a live tape.