TSS, Inc. financial data

Symbol
TSSI on Nasdaq
Location
Round Rock, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103% % -3.8%
Quick Ratio 23% % 95%
Debt-to-equity 476% % -26%
Return On Equity 22% % -75%
Return On Assets 4% % -68%
Operating Margin 3% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,845,037 shares 28%
Common Stock, Shares, Outstanding 27,588,000 shares 25%
Entity Public Float $33,572,650 USD 463%
Common Stock, Value, Issued $3,000 USD 50%
Weighted Average Number of Shares Outstanding, Basic 22,081,000 shares 2.3%
Weighted Average Number of Shares Outstanding, Diluted 25,538,000 shares -3.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $234,837,000 USD -40%
Revenue from Contract with Customer, Excluding Assessed Tax $234,837,000 USD 92%
Cost of Revenue $205,963,000 USD 98%
Operating Income (Loss) $8,174,000 USD 26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,148,000 USD 15%
Income Tax Expense (Benefit) $270,000 USD 280%
Net Income (Loss) Attributable to Parent $4,878,000 USD 11%
Earnings Per Share, Basic 0 USD/shares 10%
Earnings Per Share, Diluted 0 USD/shares 11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $70,696,000 USD 52%
Inventory, Net $11,321,000 USD 127%
Assets, Current $100,331,000 USD 67%
Property, Plant and Equipment, Net $39,063,000 USD 1794%
Operating Lease, Right-of-Use Asset $15,835,000 USD 339%
Goodwill $780,000 USD 0%
Other Assets, Noncurrent $4,403,000 USD 396%
Assets $165,412,000 USD 146%
Accounts Payable, Current $41,701,000 USD 17%
Employee-related Liabilities, Current $1,765,000 USD 11%
Accrued Liabilities, Current $4,536,000 USD
Contract with Customer, Liability, Current $2,923,000 USD -80%
Liabilities, Current $66,010,000 USD 19%
Contract with Customer, Liability, Noncurrent $908,000 USD
Operating Lease, Liability, Noncurrent $16,640,000 USD 437%
Liabilities $102,002,000 USD 71%
Retained Earnings (Accumulated Deficit) $57,370,000 USD 7.8%
Stockholders' Equity Attributable to Parent $63,410,000 USD 728%
Liabilities and Equity $165,412,000 USD 146%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $20,637,000 USD 680%
Net Cash Provided by (Used in) Financing Activities $1,647,000 USD -2895%
Net Cash Provided by (Used in) Investing Activities $14,873,000 USD -38036%
Common Stock, Shares Authorized 49,000,000 shares 0%
Common Stock, Shares, Issued 29,569,000 shares 23%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,552,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $75,696,000 USD 63%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,543,000 USD 388%
Deferred Tax Assets, Valuation Allowance $9,037,000 USD -5.8%
Deferred Tax Assets, Gross $14,448,000 USD 38%
Operating Lease, Liability $17,453,000 USD 351%
Depreciation $468,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid $25,008,000 USD 477%
Property, Plant and Equipment, Gross $42,949,000 USD 670%
Operating Lease, Liability, Current $813,000 USD 5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,422,000 USD 51%
Lessee, Operating Lease, Liability, to be Paid, Year One $242,000 USD -75%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 40%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,555,000 USD 1518%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,901,000 USD 202%
Deferred Tax Assets, Operating Loss Carryforwards $8,081,000 USD -8.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,998,000 USD 203%
Operating Lease, Payments $2,042,000 USD 377%
Additional Paid in Capital $132,401,000 USD 82%
Amortization of Intangible Assets $0 USD -100%
Depreciation, Depletion and Amortization $468,000 USD 22%
Interest Expense $4,003,000 USD 46%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%