TSS, Inc.
TSSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $262 | $6 | $11 | $8 |
| - Cash | $23 | $12 | $20 | $8 |
| + Debt | $33 | $4 | $5 | $8 |
| Enterprise Value | $271 | -$2 | -$4 | $8 |
| Revenue | $148 | $54 | $31 | $27 |
| % Growth | 172.3% | 77.6% | 11.8% | – |
| Gross Profit | $22 | $11 | $9 | $6 |
| % Margin | 15.1% | 20.2% | 29.3% | 23.2% |
| EBITDA | $9 | $2 | $1 | -$0 |
| % Margin | 6.4% | 3.8% | 4.2% | -1% |
| Net Income | $6 | $0 | -$0 | -$1 |
| % Margin | 4% | 0.1% | -0.2% | -4.7% |
| EPS Diluted | 0.24 | 0.003 | -0.004 | -0.071 |
| % Growth | 6,958.8% | 194.4% | 94.9% | – |
| Operating Cash Flow | $15 | -$8 | $15 | -$10 |
| Capital Expenditures | -$8 | -$0 | -$1 | -$0 |
| Free Cash Flow | $7 | -$9 | $14 | -$11 |