TSS Inc.

TSSI | NASDAQ

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$9.23

+$0.46 (+5.25%)

Sep 22, 2026, 2:11 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	85.51M	23.22M	11.83M	20.4M	8M	19.01M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.24M	4.79M	817K	877K	720K	285K
Receivables	15.51M	17.05M	4.84M	2.98M	2.42M	1.72M
Inventory	15.97M	17.67M	2.34M	862K	847K	197K
Other Current Assets	1.64M	248K	302K	175K	-8K	n/a
Total Current Assets	118.63M	58.2M	19.31M	24.41M	11.81M	20.99M
Property-Plant & Equipment	53.37M	32.8M	4.69M	5.3M	5.85M	1.54M
Goodwill & Intangibles	780K	780K	780K	816K	906K	996K
Total Long-Term Assets	66.31M	38.37M	6.29M	7M	7.47M	2.82M
Total Assets	184.94M	96.57M	25.6M	31.41M	19.28M	23.81M
Account Payables	46.36M	35.77M	12.41M	19.96M	5.47M	12.55M
Deferred Revenue	13.93M	2.61M	3.37M	2.08M	2.44M	3.96M
Short-Term Debt	4.01M	n/a	n/a	n/a	2.02M	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	72.57M	56.92M	18.42M	24.16M	12.12M	18.08M
Long-Term Debt	14M	8.2M	n/a	n/a	n/a	2.23M
Other Long-Term Liabilities	100K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	35.73M	32.51M	3.63M	4.31M	4.96M	2.54M
Total Liabilities	108.3M	89.43M	22.05M	28.47M	17.08M	20.63M
Total Debt	41.64M	32.71M	4.32M	4.78M	7.61M	3.19M
Book Value	76.64M	7.14M	3.55M	2.93M	2.2M	3.18M
Book Value Per Share	3.10	0.29	0.16	0.15	0.12	0.15
Common Stock	3K	3K	2K	2K	2K	2K
Retained Earnings	-45.21M	-60.34M	-66.31M	-66.39M	-66.31M	-65.02M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	76.64M	7.14M	3.55M	2.93M	2.2M	3.18M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a