4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
TSS, Inc. (TSSI) operates in the Information Technology Services industry and is headquartered in Georgetown, United States with about 286 employees. Its market capitalization is roughly $321 million. In the fiscal year ended 2025-12-31, TSSI reported $246M in revenue and $15M in net income.
TSS, Inc. engages in the planning, design, deployment, maintenance, and refresh of end-user and enterprise systems in the United States. The company operates through three segments: Procurement, Facilities Management, and Systems Integration.
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| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $246M | $148M | $54M | $31M | — |
| Gross Profit | $32M | $22M | $11M | $9M | — |
| Operating Income (EBIT) | $11M | $8M | $2M | $1M | — |
| Net Income | $15M | $6M | $0M | ($0M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $55M | $61M | $42M | $44M | $99M | — |
| Gross Profit | $9M | $11M | $5M | $8M | $9M | — |
| Operating Income (EBIT) | $3M | $5M | ($1M) | $2M | $4M | — |
| Net Income | $2M | $12M | ($2M) | $2M | $3M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $185M | $97M | $26M | $31M | — |
| Total Liabilities | $108M | $89M | $22M | $28M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TSSI viewer.
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