TSS Inc.
TSSI | NASDAQ
$8.80
+$0.03 (+0.34%)
Sep 22, 2026, 11:01 AM ET · Market open
Fiscal Quarter 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 | 1.43M | 2.28M | 12.16M | -1.5M | 1.48M | 2.98M | 1.91M | 2.65M | 1.4M | 15K | 336K | 209K | 315K | -786K | -1.14M | 605K | 771K | -308K | -265K | 123K | -456K | -699K |
Depreciation & Amortization | 1.31M | 1.24M | 1.36M | 1.36M | 844K | 210K | 211K | 209K | 116K | 72K | 71K | 72K | 88K | 89K | 135K | 69K | 69K | 110K | 130K | 133K | 136K | 137K |
Stock-Based Compensation | 1.05M | 1.05M | 1.08M | 1.03M | n/a | 921K | 631K | 299K | 155K | 150K | 128K | 154K | 159K | 140K | 213K | 104K | 107K | 106K | 109K | 115K | 109K | 136K |
Other Working Capital | 672K | -11.79M | -1.59M | 8.22M | -1.09M | 2.16M | -2.8M | 36.14M | 552K | -794K | -19.26M | 1.21M | 18.44M | 78K | 7.91M | 5.55M | -3.62M | 4.59M | -6.92M | 8.35M | -274K | -10.11M |
Other Non-Cash Items | -198K | 288K | 11.03M | -23K | 938K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12K | 10K | 12K | 32K | 49K | 48K |
Deferred Income Tax | n/a | 316K | -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 | 4.04M | -20.1M | -1.38M | -19.29M | 13.07M | 16.53M | -24.4M | 35.47M | -6M | 2.41M | -17.38M | 4.15M | 16.97M | -12.99M | 11.95M | 2.31M | -5.37M | 4.96M | -3.96M | 4.37M | -1.06M | -9.65M |
Operating Cash Flow | 7.63M | -14.93M | 16.32M | -18.43M | 16.34M | 20.64M | -21.65M | 38.63M | -4.33M | 2.65M | -16.85M | 4.59M | 17.54M | -13.55M | 11.16M | 3.08M | -4.41M | 4.88M | -3.98M | 4.78M | -1.22M | -10.03M |
Capital Expenditures | -4.08M | -534K | -537K | -6.43M | -10.91M | -14.87M | -6.72M | -45K | -1.68M | -39K | -17K | -35K | -20K | -185K | -323K | -91K | -114K | -8K | -4K | -8K | -51K | -1K |
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 | -4.08M | -534K | -537K | -6.43M | -10.91M | -14.87M | -6.72M | -45K | -1.68M | -39K | -17K | -35K | -20K | -185K | -323K | -91K | -114K | -8K | -4K | -8K | -51K | -1K |
Debt Repayment | -991K | -979K | -5.96M | 4.38M | 11.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.04M | 19K | -20K | n/a | n/a | -352K | n/a |
Common Stock Repurchased | -861K | -1.36M | -10K | -974K | -2.27M | -1.65M | -3.73M | -637K | -62K | -55K | -7K | -23K | -9K | -1K | -54K | -77K | n/a | -3K | -41K | -53K | -15K | -88K |
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 | n/a | n/a | n/a | 10K | n/a | 7K | 8.87M | 192K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 367K | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -1.85M | -2.26M | -5.97M | 58.72M | 9.07M | -1.65M | 5.14M | -445K | -62K | -55K | -7K | -23K | -9K | -1K | -44K | -1.75M | 50K | -23K | -16K | -53K | -355K | -80K |
Net Cash Flow | 1.71M | -17.73M | 9.81M | 33.86M | 9.5M | 4.12M | -23.23M | 38.14M | -6.07M | 2.55M | -16.87M | 4.53M | 17.51M | -13.73M | 10.79M | 1.24M | -4.48M | 4.85M | -4M | 4.71M | -1.63M | -10.11M |
Free Cash Flow | 3.56M | -15.46M | 15.78M | -24.86M | 5.43M | 5.76M | -28.37M | 38.58M | -6.01M | 2.61M | -16.87M | 4.55M | 17.52M | -13.73M | 10.84M | 2.99M | -4.53M | 4.87M | -3.98M | 4.77M | -1.28M | -10.03M |
Adj. Free Cash Flow | 2.51M | -16.51M | 14.71M | -25.89M | 5.43M | 4.84M | -29M | 38.28M | -6.17M | 2.46M | -16.99M | 4.4M | 17.36M | -13.87M | 10.62M | 2.89M | -4.63M | 4.77M | -4.09M | 4.65M | -1.38M | -10.17M |
Maintenance CapEx | -1.31M | -534K | n/a | -6.43M | -5.15M | n/a | -2.97M | n/a | -1.68M | n/a | n/a | n/a | n/a | -63.08K | -323K | n/a | n/a | -6.25K | n/a | -8K | -51K | -1K |
Growth CapEx | -2.77M | n/a | -537K | n/a | -5.76M | -14.87M | -3.75M | -45K | n/a | -39K | -17K | -35K | -20K | -121.92K | n/a | -91K | -114K | -1.75K | -4K | n/a | n/a | n/a |
Owner Earnings | 6.32M | -15.46M | 16.32M | -24.86M | 11.19M | 20.64M | -24.62M | 38.63M | -6.01M | 2.65M | -16.85M | 4.59M | 17.54M | -13.61M | 10.84M | 3.08M | -4.41M | 4.87M | -3.98M | 4.77M | -1.28M | -10.03M |
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