TSS Inc.
TSSI Technology Information Technology Services
TSS Inc.’s revenue for fiscal 2025 (year ended December 2025) was $245.7 million, up 65.9% from fiscal 2024. In the quarter to June 2026, revenue fell 20.1%, EPS fell 16.7%, free cash flow fell 34.5% and total debt fell 17.7%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Net Income |
+8 more quarters Free account |
(1.50) | 12.16 | 2.28 | 1.43 |
Depreciation & Amortization |
1.33 | 1.43 | 1.25 | 1.34 | |
Non Cash Items (Other) |
(0.05) | 4.11 | 1.65 | 0.82 | |
Change in inventories |
3.27 | (5.04) | 7.65 | (8.25) | |
Change in payables and accrued liability |
(32.06) | 3.62 | (20.53) | 15.36 | |
Change in other assets and liabilities |
10.59 | 0.04 | (7.22) | (3.07) | |
Operating Cash Flow |
(18.43) | 16.32 | (14.93) | 7.63 | |
Capital expenditures |
(6.43) | (0.54) | (0.53) | (4.07) | |
Investing cash flow |
(6.43) | (0.54) | (0.53) | (4.07) | |
Repayment/Issuance of Debt (Net) |
4.38 | (5.96) | (0.98) | (0.99) | |
Equity Repurchase (Common, Net) |
54.34 | (0.01) | (1.28) | (0.86) | |
Financing cash flow |
58.72 | (5.97) | (2.26) | (1.85) | |
Change in Cash |
33.86 | 9.81 | (17.73) | 1.71 | |
Beginning Cash |
0.00 | 0.00 | 85.51 | 0.00 | |
Ending Cash |
33.86 | 9.81 | 67.78 | 1.71 | |
Stock Based Compensation |
1.03 | 1.08 | 1.05 | 1.05 | |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash/Marketcap |
0.00 | 0.00 | 0.00 | 0.00 | |
Assets Liabilities Change (Total) |
(18.21) | (1.38) | (20.10) | 4.04 | |
Issuance/Purchase of Shares |
54.34 | (0.01) | (1.28) | (0.86) |