TSS Inc.
TSSI | NASDAQ
$8.95
+$0.18 (+2.05%)
Sep 22, 2026, 12:21 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 14.37M | 14.42M | 15.13M | 4.88M | 9.02M | 8.94M | 5.98M | 4.4M | 1.96M | 875K | 74K | -1.4M | -1.01M | -551K | -73K | 803K | 321K | -906K | -1.3M | -395K | 334K | -252K |
Depreciation & Amortization | 5.26M | 4.8M | 3.77M | 2.62M | 1.47M | 746K | 608K | 468K | 331K | 303K | 320K | 384K | 381K | 362K | 383K | 378K | 442K | 509K | 536K | 545K | 551K | 547K |
Stock-Based Compensation | 4.2M | 3.16M | 3.03M | 2.58M | 1.85M | 2.01M | 1.24M | 732K | 587K | 591K | 581K | 666K | 616K | 564K | 530K | 426K | 437K | 439K | 469K | 513K | 435K | 419K |
Other Working Capital | -4.49M | -6.24M | 7.71M | 6.49M | 34.41M | 36.05M | 33.1M | 16.65M | -18.29M | -400K | 472K | 27.63M | 31.97M | 9.92M | 14.42M | -407K | 2.4M | 5.74M | -8.95M | 7.55M | -1.87M | -463K |
Other Non-Cash Items | 11.1M | 12.23M | 11.94M | 915K | 938K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12K | 22K | 34K | 66K | 103K | 141K | -713K | -691K | -687K |
Deferred Income Tax | -7.6M | -7.6M | -7.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -36.74M | -27.71M | 8.92M | -14.1M | 40.67M | 21.6M | 7.48M | 14.5M | -16.82M | 6.15M | -9.24M | 20.09M | 18.24M | -4.1M | 13.85M | -2.06M | 3K | 4.31M | -10.3M | 3.13M | 19K | 2.95M |
Operating Cash Flow | -9.41M | -702K | 34.86M | -3.11M | 53.95M | 33.29M | 15.3M | 20.1M | -13.94M | 7.92M | -8.27M | 19.74M | 18.23M | -3.71M | 14.71M | -422K | 1.27M | 4.46M | -10.45M | 3.08M | 648K | 2.98M |
Capital Expenditures | -11.57M | -18.4M | -32.74M | -38.92M | -32.54M | -23.32M | -8.48M | -1.78M | -1.77M | -111K | -257K | -563K | -619K | -713K | -536K | -217K | -134K | -71K | -64K | -75K | -85K | -220K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -11.57M | -18.4M | -32.74M | -38.92M | -32.54M | -23.32M | -8.48M | -1.78M | -1.77M | -111K | -257K | -563K | -619K | -713K | -536K | -217K | -134K | -71K | -64K | -75K | -85K | -220K |
Debt Repayment | -3.55M | 8.77M | 9.75M | 15.71M | 11.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.04M | -2.03M | -2.05M | -2.05M | -1K | -372K | -352K | -352K | -352K | 890K |
Common Stock Repurchased | -3.2M | -4.61M | -4.9M | -8.63M | -8.29M | -6.08M | -4.49M | -761K | -147K | -94K | -40K | -87K | -141K | -132K | -134K | -121K | -97K | -112K | -197K | -158K | -107K | -92K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 10K | 10K | 17K | 8.89M | 9.07M | 9.07M | 9.06M | 192K | n/a | n/a | n/a | n/a | 367K | 367K | 367K | 367K | n/a | n/a | n/a | 15K | 15K | 15K |
Financial Cash Flow | 48.63M | 59.55M | 60.17M | 71.28M | 12.12M | 2.99M | 4.58M | -569K | -147K | -94K | -40K | -77K | -1.81M | -1.75M | -1.77M | -1.74M | -42K | -447K | -504K | -475K | -424K | 821K |
Net Cash Flow | 27.65M | 35.45M | 57.29M | 24.25M | 28.53M | 12.96M | 11.39M | 17.75M | -15.86M | 7.72M | -8.57M | 19.1M | 15.81M | -6.18M | 12.41M | -2.38M | 1.09M | 3.94M | -11.02M | 2.53M | 139K | 3.58M |
Free Cash Flow | -20.98M | -19.11M | 2.12M | -42.03M | 21.41M | 9.97M | 6.81M | 18.31M | -15.71M | 7.81M | -8.53M | 19.18M | 17.61M | -4.43M | 14.18M | -639K | 1.14M | 4.39M | -10.52M | 3.01M | 563K | 2.76M |
Adj. Free Cash Flow | -25.18M | -22.26M | -906K | -44.61M | 19.56M | 7.96M | 5.58M | 17.58M | -16.3M | 7.22M | -9.11M | 18.51M | 17M | -4.99M | 13.65M | -1.07M | 698K | 3.95M | -10.99M | 2.49M | 128K | 2.34M |
Maintenance CapEx | -8.27M | -12.11M | -11.57M | -14.55M | -8.12M | -4.65M | -4.65M | -1.68M | -1.68M | n/a | -63.08K | -386.08K | -386.08K | -386.08K | -329.25K | -6.25K | -14.25K | -65.25K | -60K | -75K | -67K | -109.57K |
Growth CapEx | -3.3M | -6.3M | -21.17M | -24.38M | -24.42M | -18.66M | -3.83M | -101K | -91K | -111K | -193.92K | -176.92K | -232.92K | -326.92K | -206.75K | -210.75K | -119.75K | -5.75K | -4K | n/a | -18K | -110.44K |
Owner Earnings | -17.68M | -12.81M | 23.29M | -17.65M | 45.83M | 28.63M | 10.64M | 18.42M | -15.62M | 7.92M | -8.33M | 19.35M | 17.85M | -4.1M | 14.38M | -428.25K | 1.25M | 4.39M | -10.51M | 3.01M | 581K | 2.87M |
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