TSS, Inc.
TSSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $261,881 | $5,878 | $11,190 | $8,263 |
| - Cash | $23,222 | $11,831 | $20,397 | $8,000 |
| + Debt | $32,706 | $4,319 | $4,776 | $7,605 |
| Enterprise Value | $271,365 | -$1,634 | -$4,431 | $7,868 |
| Revenue | $148,144 | $54,399 | $30,637 | $27,410 |
| % Growth | 172.3% | 77.6% | 11.8% | – |
| Gross Profit | $22,351 | $11,001 | $8,980 | $6,361 |
| % Margin | 15.1% | 20.2% | 29.3% | 23.2% |
| EBITDA | $9,479 | $2,070 | $1,297 | -$266 |
| % Margin | 6.4% | 3.8% | 4.2% | -1% |
| Net Income | $5,976 | $74 | -$73 | -$1,297 |
| % 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 | $15,296 | -$8,269 | $14,712 | -$10,452 |
| Capital Expenditures | -$8,483 | -$257 | -$536 | -$64 |
| Free Cash Flow | $6,813 | -$8,526 | $14,176 | -$10,516 |