TSS Inc.

TSSI | NASDAQ

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$8.77

+$0.31 (+3.66%)

At close: Sep 21, 2026, 4:00 PM ET

$8.74

-$0.03 (-0.31%)

Pre-market: Sep 22, 2026, 8:56 AM ET

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
Net Income	15.13M	5.98M	74K	-73K	-1.3M	79K
Depreciation & Amortization	3.77M	608K	320K	383K	536K	529K
Stock-Based Compensation	3.96M	1.24M	581K	530K	469K	392K
Other Working Capital	7.71M	35.02M	-5.9M	14.42M	-8.95M	6.2M
Other Non-Cash Items	11.01M	n/a	n/a	22K	141K	-684K
Deferred Income Tax	-7.92M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	8.92M	7.48M	-9.24M	13.85M	-10.3M	9.68M
Operating Cash Flow	34.86M	15.3M	-8.27M	14.71M	-10.45M	10M
Capital Expenditures	-32.74M	-8.48M	-257K	-536K	-64K	-396K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-32.74M	-8.48M	-257K	-536K	-64K	-396K
Debt Repayment	9.75M	8.2M	n/a	-2.05M	-352K	890K
Common Stock Repurchased	-4.9M	-4.49M	-40K	-134K	-197K	-174K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	863K	n/a	367K	n/a	15K
Financial Cash Flow	60.17M	4.58M	-40K	-1.77M	-504K	733K
Net Cash Flow	62.29M	11.39M	-8.57M	12.41M	-11.02M	10.33M
Free Cash Flow	2.12M	6.81M	-8.53M	14.18M	-10.52M	9.6M
Adj. Free Cash Flow	-1.84M	5.58M	-9.11M	13.65M	-10.99M	9.21M
Maintenance CapEx	-15.08M	n/a	n/a	-279.2K	-64K	-6.51K
Growth CapEx	-17.66M	-8.48M	-257K	-256.81K	n/a	-389.49K
Owner Earnings	19.78M	15.3M	-8.27M	14.43M	-10.52M	9.99M