SEC-sourced researchBeta
TSSI
TSS, Inc.
Company comparison ↗
Data passport
- CIK
- 0001320760
- Exchange
- Nasdaq
- Business activity
- — · SIC 8742
- Financial inputs
- 6/6
- Filing date
- Mar 18, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 54,399,000.0000 | Mar 18, 2026 |
| December 2024 | 148,144,000.0000 | Mar 18, 2026 |
| December 2025 | 245,719,000.0000 | Mar 18, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 245,719,000.0000 | 15,125,000.0000 | 34,863,000.0000 | 184,935,000.0000 | 108,300,000.0000 | Mar 18, 2026 |
| December 2024 | 148,144,000.0000 | 5,976,000.0000 | 15,296,000.0000 | 96,568,000.0000 | 89,430,000.0000 | Mar 18, 2026 |
| December 2023 | 54,399,000.0000 | 74,000.0000 | -8,269,000.0000 | — | — | Mar 18, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $245.72M | December 2025 | Mar 18, 2026 | 10-K |
| Previous period revenueRevenues | $148.14M | December 2024 | Mar 18, 2026 | 10-K |
| Net incomeNetIncomeLoss | $15.13M | December 2025 | Mar 18, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $34.86M | December 2025 | Mar 18, 2026 | 10-K |
| Total assetsAssets | $184.94M | December 2025 | Mar 18, 2026 | 10-K |
| Total liabilitiesLiabilities | $108.3M | December 2025 | Mar 18, 2026 | 10-K |