TSS, Inc.
About TSS, Inc.
TSS Inc provides a comprehensive suite of services for the integration of complex Artificial Intelligence (AI) technologies, planning, design, deployment, maintenance, and refresh of end-user and enterprise systems, including the mission-critical facilities that are housed. It provides a single-source solution for enabling technologies in data centers, operations centers, network facilities, server rooms, security operations centers, communications facilities, and the infrastructure systems that are critical to their functions. Services consist of technology consulting, design and engineering, project management, systems integration, systems installation, facilities management, and IT procurement services.
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Financial summary
- Revenue FY2025
- $245.7M
- Net income
- $15.1M
- Total assets
- $184.9M
- Market cap
- $375.6M
- Gross margin
- 13.2%
- Operating margin
- 2.6%
- Net margin
- 6.2%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $245.7M
- Cost of revenue
- $213.3M
- Gross profit
- $32.4M
- Operating expenses
- $26.1M
- Operating income
- $6.3M
- Income tax
- -$7.6M
- Net income
- $15.1M
- EPS (basic)
- $0.61
- EPS (diluted)
- $0.56
Balance sheet
- Total assets
- $184.9M
- Current assets
- $118.6M
- Total liabilities
- $108.3M
- Current liabilities
- $72.6M
- Shareholders’ equity
- $76.6M
Cash flow
- Operating cash flow
- $34.9M
- Investing cash flow
- -$32.7M
- Financing cash flow
- $60.2M
- Net cash flow
- $62.3M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $375.6M
- P/E ratio
- 23.8
- EPS (diluted)
- $0.56
- Shares outstanding
- 28.2M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Sep 27, 2005
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $15.1M in FY2025.
- Revenue grew 66% from FY2024 to FY2025.
- Gross margin of 13.2%, net margin 6.2%.
- Trading 57% below its 52-week high.
- Valued at a price-to-earnings (P/E) ratio of 23.8.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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