# TSS, Inc.: overview

TSSI · Nasdaq · CIK 1320760 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/tssi.md) · [Financials](/companies/tssi/financials.md) · [Filings](/companies/tssi/filings.md) · [Insiders](/companies/tssi/insiders.md)

Latest reported revenue: [$34.9m](/filings/0001654954-26-007668.md) for Q2 FY2026, three months to 2026-06-30, from the 10-Q/A filed Aug 14, 2026 (XBRL us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax, accession 0001654954-26-007668).

## Last eight quarters

| Line item | Unit | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [70.1](/filings/0001654954-25-012989.md) | [50.0 d](/filings/0001654954-26-002342.md) | [99.0](/filings/0001654954-26-004534.md) | [44.0](/filings/0001654954-26-007668.md) | [41.9](/filings/0001654954-25-012989.md) | [60.9 d](/filings/0001654954-26-002342.md) | [55.3](/filings/0001654954-26-004534.md) | [34.9](/filings/0001654954-26-007668.md) |
| Gross margin | % | [11.3%](/filings/0001654954-25-012989.md) | [14.4% d](/filings/0001654954-26-002342.md) | [9.3%](/filings/0001654954-26-004534.md) | [16.4%](/filings/0001654954-26-007668.md) | [11.1%](/filings/0001654954-25-012989.md) | [18.6% d](/filings/0001654954-26-002342.md) | [15.9%](/filings/0001654954-26-004534.md) | [23.0%](/filings/0001654954-26-007668.md) |
| Operating margin | % | [5.4%](/filings/0001654954-25-012989.md) | [0.0% d](/filings/0001654954-26-002342.md) | [2.7%](/filings/0001654954-26-004534.md) | [3.1%](/filings/0001654954-26-007668.md) | [(2.2%)](/filings/0001654954-25-012989.md) | [1.5% d](/filings/0001654954-26-002342.md) | [4.1%](/filings/0001654954-26-004534.md) | [4.6%](/filings/0001654954-26-007668.md) |
| Net margin | % | [3.8%](/filings/0001654954-25-012989.md) | [3.8% d](/filings/0001654954-26-002342.md) | [3.0%](/filings/0001654954-26-007668.md) | [3.4%](/filings/0001654954-26-007668.md) | [(3.6%)](/filings/0001654954-25-012989.md) | [20.0% d](/filings/0001654954-26-002342.md) | [4.1%](/filings/0001654954-26-007668.md) | [4.1%](/filings/0001654954-26-007668.md) |
| Diluted EPS | $ per share | [0.10](/filings/0001654954-25-012989.md) | not reported | [0.12](/filings/0001654954-26-004534.md) | [0.06](/filings/0001654954-26-007668.md) | [(0.06)](/filings/0001654954-25-012989.md) | not reported | [0.08](/filings/0001654954-26-004534.md) | [0.05](/filings/0001654954-26-007668.md) |
| Free cash flow | $m | [38.6 d](/filings/0001654954-25-012989.md) | [(28.4) d](/filings/0001654954-26-002342.md) | [5.8](/filings/0001654954-26-004534.md) | [5.4 d](/filings/0001654954-26-007668.md) | [(24.9) d](/filings/0001654954-25-012989.md) | [15.8 d](/filings/0001654954-26-002342.md) | [(15.5)](/filings/0001654954-26-004534.md) | [3.6 d](/filings/0001654954-26-007668.md) |

- Revenue. XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Gross margin (gross profit / revenue). XBRL Gross profit: us-gaap:GrossProfit; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets. Derived values: 9-month figure less the 6-month figure; 12-month figure less the 9-month figure; 6-month figure less the 3-month figure.

## Last five fiscal years

| Line item | Unit | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [27.4](/filings/0001437749-23-008857.md) | [30.6](/filings/0001437749-24-009879.md) | [54.4](/filings/0001654954-26-002342.md) | [148](/filings/0001654954-26-002342.md) | [246](/filings/0001654954-26-002342.md) |
| Gross margin | % | [23.2%](/filings/0001437749-23-008857.md) | [29.3%](/filings/0001437749-24-009879.md) | [20.2%](/filings/0001654954-26-002342.md) | [15.1%](/filings/0001654954-26-002342.md) | [13.2%](/filings/0001654954-26-002342.md) |
| Operating margin | % | [(3.0%)](/filings/0001437749-23-008857.md) | [3.0%](/filings/0001437749-24-009879.md) | [(0.4%)](/filings/0001654954-26-002342.md) | [3.9%](/filings/0001654954-26-002342.md) | [2.6%](/filings/0001654954-26-002342.md) |
| Net margin | % | [(4.7%)](/filings/0001437749-23-008857.md) | [(0.2%)](/filings/0001437749-24-009879.md) | [0.1%](/filings/0001654954-26-002342.md) | [4.0%](/filings/0001654954-26-002342.md) | [6.2%](/filings/0001654954-26-002342.md) |
| Diluted EPS | $ per share | [(0.07)](/filings/0001437749-23-008857.md) | [0.00](/filings/0001437749-24-009879.md) | [0.00](/filings/0001654954-26-002342.md) | [0.24](/filings/0001654954-26-002342.md) | [0.56](/filings/0001654954-26-002342.md) |
| Free cash flow | $m | [(10.5)](/filings/0001437749-23-008857.md) | [14.2](/filings/0001437749-24-009879.md) | [(8.5)](/filings/0001654954-26-002342.md) | [6.8](/filings/0001654954-26-002342.md) | [2.1](/filings/0001654954-26-002342.md) |

- Revenue. XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Gross margin (gross profit / revenue). XBRL Gross profit: us-gaap:GrossProfit; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets.

Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing.

## Insider purchases and sales

The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/tssi/insiders.md)

None in coverage.

## Funds that report holding it

From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md)

| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | --- | --- |
| [BlackRock, Inc.](/funds/2012383.md) | 2026-06-30 | $28.6m | 2,322,290 |  | Added +551,400 |
| [JANE STREET GROUP, LLC](/funds/1595888.md) | 2026-06-30 | $12.9m | 1,047,184 |  | Added +389,103 |
| [VANGUARD CAPITAL MANAGEMENT LLC](/funds/2100119.md) | 2026-06-30 | $11.9m | 966,509 |  | Reduced −1,931 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](/funds/1446194.md) | 2026-06-30 | $9.4m | 762,600 | Call | Added +36,500 |
| [SILVERCREST ASSET MANAGEMENT GROUP LLC](/funds/1232395.md) | 2026-06-30 | $8.4m | 681,700 |  | Added +265,186 |
| [GEODE CAPITAL MANAGEMENT, LLC](/funds/1214717.md) | 2026-06-30 | $7.7m | 626,884 |  | Added +51,275 |
| [D. E. Shaw & Co., Inc.](/funds/1009207.md) | 2026-06-30 | $6.7m | 542,913 |  | Added +357,012 |
| [Driehaus Capital Management LLC](/funds/938206.md) | 2026-06-30 | $6.6m | 536,314 |  | New +536,314 |
| [LPL Financial LLC](/funds/1403438.md) | 2026-06-30 | $6.0m | 486,260 |  | Added +143,412 |
| [STATE STREET CORP](/funds/93751.md) | 2026-06-30 | $6.0m | 484,262 |  | Added +59,008 |

## Recent filings

[All 568 filings](/companies/tssi/filings.md)

| Filed | Accepted | Form | What it is | Accession |
| --- | --- | --- | --- | --- |
| 2026-08-14 | 21:15 ET | [10-Q/A](/filings/0001654954-26-007668.md) | Quarterly report, amended, period 2026-06-30 | 0001654954-26-007668 |
| 2026-08-13 | 20:10 ET | [10-Q](/filings/0001654954-26-007589.md) | Quarterly report, period 2026-06-30 | 0001654954-26-007589 |
| 2026-08-13 | 20:07 ET | [8-K](/filings/0001654954-26-007587.md) | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001654954-26-007587 |
| 2026-06-04 | 20:05 ET | [8-K](/filings/0001654954-26-005702.md) | 5.07 Shareholder vote results | 0001654954-26-005702 |
| 2026-05-07 | 20:23 ET | [8-K](/filings/0001654954-26-004536.md) | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001654954-26-004536 |
| 2026-05-07 | 20:14 ET | [10-Q](/filings/0001654954-26-004534.md) | Quarterly report, period 2026-03-31 | 0001654954-26-004534 |
| 2026-04-23 | 20:11 ET | [DEF 14A](/filings/0001140361-26-016374.md) | Proxy statement, period 2026-06-04 | 0001140361-26-016374 |
| 2026-03-18 | 01:53 ET | [10-K](/filings/0001654954-26-002342.md) | Annual report, period 2025-12-31 | 0001654954-26-002342 |
| 2026-03-16 | 22:16 ET | [8-K/A](/filings/0001654954-26-002255.md) | 9.01 Financial statements and exhibits | 0001654954-26-002255 |
| 2026-03-11 | 11:09 ET | [8-K](/filings/0001654954-26-002115.md) | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001654954-26-002115 |

## Latest annual report

[Form 10-K for the fiscal year ended Dec 31, 2025](/filings/0001654954-26-002342.md), filed Mar 18, 2026.

## Forecast league

Q3 FY2026, the quarter ended 2026-09-30, is open for forecasts until the first results filing for it is accepted by EDGAR. Results are due by \[object Promise\]. [Forecast this quarter](/leagues/2026q3/targets/efd3f87a-4d3b-4baf-a41f-8e5538c55db0)

## About the filer

- CIK: 1320760
- Tickers: TSSI
- Exchange: Nasdaq
- SIC code: 8742 Services-Management Consulting Services
- State of incorporation: DE
- Filer category: Non-accelerated filer

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:36 ET. No prices; not investment advice.