Stocks Consumer discretionary TSSI
NASDAQ · Consumer discretionaryTSS, Inc. (TSSI)
TSS, Inc. brought in $193.3M of revenue over the twelve months to June 30, 2026, down 26.5% from a year earlier. Net income was $14.4M, a net margin of 7.4%. Operating cash flow minus capital spending left $2.1M of free cash flow in fiscal 2025. At June 30, 2026 it held $67.7M in cash against $16.1M of debt. Its latest periodic report to the SEC is the quarterly report (amended) (10-Q/A) filed on August 14, 2026.
What TSS, Inc. does
TSS, Inc. is registered with the SEC under industry code SIC 8742 (Services-Management Consulting Services). Its shares trade on NASDAQ under the ticker TSSI.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $245.7M | $15.1M | $0.56 | $2.1M |
| 2024 | $148.1M | $6M | $0.24 | $6.8M |
| 2023 | $54.4M | $74K | $0.00 | -$8.5M |
| 2022 | $30.6M | -$73K | $0.00 | $14.2M |
| 2021 | $27.4M | -$1.3M | -$0.07 | -$10.5M |
| 2020 | $45.1M | $79K | $0.00 | $9.6M |
Where TSSI ranks in Consumer discretionary
Latest SEC filings
What TSS, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 14, 2026Quarterly report (amended) 10-Q/A · period to June 30, 2026
- August 13, 2026Quarterly report 10-Q · period to June 30, 2026
- August 13, 2026
- July 30, 2026Passive stake changed SCHEDULE 13G/A
- June 4, 2026
- June 1, 2026Passive stake (5% or more) SCHEDULE 13G
- May 7, 2026
- May 7, 2026Quarterly report 10-Q · period to March 31, 2026
- April 23, 2026Additional proxy material DEFA14A
- April 23, 2026Proxy statement DEF 14A
What is TSSI worth? A DCF from its reported cash flow
Insider trades
What the people running TSS, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
Questions about TSSI
What does TSS, Inc. do?
TSS, Inc. is registered with the SEC under industry code SIC 8742 (Services-Management Consulting Services). Its shares trade on NASDAQ under the ticker TSSI.
Is TSS, Inc. profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $14.4M on revenue of $193.3M, a net margin of 7.4%.
How much revenue does TSS, Inc. make?
Over the twelve months to June 30, 2026 TSS, Inc. reported revenue of $193.3M. That is 26.5% less than a year earlier.
When did TSS, Inc. last report?
Its most recent periodic report is the quarterly report (amended) (10-Q/A) filed on August 14, 2026. It covers the period to June 30, 2026.
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Follow TSSI: get an email when it filesWhere the numbers come from
Financial figures are the values TSS, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.