TSS, Inc. (TSSI) Financials

TSSI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 175.3 million 95.0 million
March 31, 2026 153.6 million 74.9 million
Dec. 31, 2025 184.9 million 108.3 million
Sept. 30, 2025 165.4 million 102.0 million

TSSI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 3.6 million 1.0 million
March 31, 2026 -15.5 million 1.1 million
Dec. 31, 2025 15.8 million 1.1 million
Sept. 30, 2025 -24.9 million 1.0 million

TSSI Net Income

No data available :(

TSSI Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 67.7 million 20.6 million -
March 31, 2026 66.0 million 13.0 million 23.1 million
Dec. 31, 2025 85.5 million 14.0 million 23.6 million
Sept. 30, 2025 70.7 million 19.0 million 17.5 million

TSSI Shares Outstanding

No data available :(

TSSI Expenses
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DateCapexR&DG&AS&M
June 30, 2026 4.1 million - 5.6 million -
March 31, 2026 534000 - 5.5 million -
Dec. 31, 2025 537000 - 5.8 million -
Sept. 30, 2025 6.4 million - 5.2 million -

TSSI Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 35.1 million 27.1 million
March 31, 2026 55.3 million 46.8 million
Dec. 31, 2025 60.9 million 49.9 million
Sept. 30, 2025 41.9 million 37.6 million

TSSI Revenue by Segment
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TSSI

Price: $8.92

52 week price:
6.87
21.77

Payout Ratio Range:
-35825139.32%
107850221.17%

Earnings Per Share: 0.19 USD

P/E Ratio: 52.18

Exchange: OQB

Sector: Technology

Industry: Information Technology Services

Market Capitalization: 236.4 million

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