TSS, Inc.

Name: TSS, Inc. standardized financial statements, quarterly
Creator: Listed

TSSINasdaqCIK 1320760IndustrialsFiscal year ends Dec 31

Share this page

Link

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$34.9m, Q2 FY2026

Operating income$1.6m, Q2 FY2026

Net income$1.4m, Q2 FY2026

TSS, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	8.9	24.4	15.9	12.2	70.1	50.0	99.0	44.0	41.9	60.9	55.3	34.9
Cost of revenue	$m	6.1	21.1	13.2	7.6	62.2	42.8	89.7	36.8	37.2	49.6	46.5	27.1
Gross profit	$m	2.8	3.3	2.7	4.5	7.9	7.2	9.2	7.2	4.6	11.3	8.8	8.0
Selling, general and administrative	$m	2.0	2.5	2.4	2.7	3.9	4.2	4.9	4.7	5.2	5.8	5.5	5.6
Operating income	$m	0.7	(1.2)	0.3	1.7	3.8	0.0	2.6	1.4	(0.9)	0.9	2.3	1.6
Interest expense	$m	0.5	0.7	0.3	0.4	1.3	0.7	1.5	0.9	1.0	not reported	not reported	not reported
Income tax	$m	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.1	0.1	(7.8)	0.4	0.4
Net income	$m	0.2	0.3	0.0	1.4	2.6	1.9	3.0	1.5	(1.5)	12.2	2.3	1.4
Diluted EPS	$ per share	0.01	not reported	0.00	0.06	0.10	not reported	0.12	0.06	(0.06)	not reported	0.08	0.05
Basic EPS	$ per share	0.01	not reported	0.00	0.06	0.12	not reported	0.13	0.06	(0.06)	not reported	0.08	0.05

Balance sheet

Cash and equivalents$67.7m, Q2 FY2026

Long-term debt$11.9m, Q2 FY2026

Shareholders' equity$80.3m, Q2 FY2026

TSS, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	28.7	11.8	14.4	8.3	46.4	23.2	27.3	not reported	70.7	85.5	66.0	67.7
Current assets	$m	38.1	19.3	20.5	21.2	59.9	58.2	61.1	70.9	100	119	88.7	103
Total assets	$m	44.6	25.6	26.8	28.9	67.3	96.6	114	139	165	185	154	175
Current liabilities	$m	37.7	18.4	19.6	19.4	55.6	56.9	72.2	87.2	66.0	72.6	40.6	62.2
Total liabilities	$m	41.5	22.1	23.1	23.8	59.6	89.4	104	130	102	108	74.9	95.0
Long-term debt	$m	not reported	0.0	not reported	not reported	not reported	8.2	8.2	19.5	19.0	14.0	13.0	11.9
Current portion of debt	$m	not reported	not reported	not reported	not reported	not reported	0.0	not reported	not reported	4.9	4.0	4.1	4.2
Shareholders' equity	$m	3.1	3.5	3.7	5.2	7.7	7.1	9.4	9.5	63.4	76.6	78.7	80.3

Cash flow

Operating cash flow$7.6m, Q2 FY2026

Capital expenditure$4.1m, Q2 FY2026

Share repurchases$861.0k, Q2 FY2026

TSS, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	4.6	(16.8)	2.6	(4.3)	38.6	(21.6)	20.6	16.3	(18.4)	16.3	(14.9)	7.6
Capital expenditure	$m	0.0	0.0	0.0	1.7	0.0	6.7	14.9	10.9	6.4	0.5	0.5	4.1
Share repurchases	$m	0.0	0.0	0.1	0.1	0.6	3.7	1.7	2.3	1.0	0.0	1.4	0.9

Diluted shares (weighted)29.56m, Q2 FY2026

TSS, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	21.5	21.5	23.8	21.9	22.4	24.7	26.3	25.9	25.8	25.5	29.4	29.6

Shares outstanding: 28.22m at Aug 7, 2026, from the cover of the 10-Q/A filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.