TSS, Inc.
TSSI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $423,720 | $674,536 | $183,666 | $261,881 |
| - Cash | $70,696 | $36,836 | $27,339 | $23,222 |
| + Debt | $22,359 | $44,080 | $32,916 | $32,706 |
| Enterprise Value | $375,383 | $681,780 | $189,243 | $271,365 |
| Revenue | $41,883 | $43,970 | $98,959 | $50,025 |
| % Growth | -4.7% | -55.6% | 97.8% | – |
| Gross Profit | $4,635 | $7,815 | $9,210 | $7,213 |
| % Margin | 11.1% | 17.8% | 9.3% | 14.4% |
| EBITDA | -$165 | $3,255 | $4,323 | $2,948 |
| % Margin | -0.4% | 7.4% | 4.4% | 5.9% |
| Net Income | -$1,497 | $1,483 | $2,979 | $1,913 |
| % 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 | -$18,429 | $16,336 | $20,637 | -$21,649 |
| Capital Expenditures | -$6,427 | -$10,906 | -$14,873 | -$6,717 |
| Free Cash Flow | -$24,856 | $5,430 | $5,764 | -$28,366 |