TSS, Inc.
TSSI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $424 | $675 | $184 | $262 |
| - Cash | $71 | $37 | $27 | $23 |
| + Debt | $22 | $44 | $33 | $33 |
| Enterprise Value | $375 | $682 | $189 | $271 |
| Revenue | $42 | $44 | $99 | $50 |
| % Growth | -4.7% | -55.6% | 97.8% | – |
| Gross Profit | $5 | $8 | $9 | $7 |
| % Margin | 11.1% | 17.8% | 9.3% | 14.4% |
| EBITDA | -$0 | $3 | $4 | $3 |
| % Margin | -0.4% | 7.4% | 4.4% | 5.9% |
| Net Income | -$1 | $1 | $3 | $2 |
| % Margin | -3.6% | 3.4% | 3% | 3.8% |
| EPS Diluted | -0.061 | 0.06 | 0.12 | 0.077 |
| % Growth | -201% | -50% | 55% | – |
| Operating Cash Flow | -$18 | $16 | $21 | -$22 |
| Capital Expenditures | -$6 | -$11 | -$15 | -$7 |
| Free Cash Flow | -$25 | $5 | $6 | -$28 |