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TSS, INC.

EDGAR

FIGI Quarterly report amendment (10-Q/A) · filed 2026-08-14

Annual consolidated revenue for 2025: about USD 245.7M, using the latest reported figures. The previous period, 2024, was about USD 148.1M.

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Watchlist

Latest quarter

Revenue

34.9 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 34852000 USD Source

Operating margin

4.6%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 1602000 USD Source
Revenue: 34852000 USD Source

Operating cash flow

7.63 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -7295000 USD Source
Operating Cash Flow: -14928000 USD Source

Cash and cash equivalents: 67.7 million USD 2026-06-30 Source
Exact value

67679000 USD
Long-term debt including current maturities: 16.4 million USD 2026-03-31 Source
Exact value

16449000 USD
Shares outstanding: 28.1 million shares 2026-06-30 Source
Exact value

28060000 shares

Reported share-count change

18.20% · 4.32 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

23740000 shares · 2025-06-30· Source
28060000 shares · 2026-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-14.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2025-12-31
Operating income: 8 of 11 periods available· newest 2025-12-31
Net income: 8 of 11 periods available· newest 2025-12-31
Operating cash flow: 8 of 11 periods available· newest 2025-12-31
capital expenditure: No compatible figures in this window
Total assets: 8 of 11 periods available· newest 2025-12-31
Total liabilities: 8 of 11 periods available· newest 2025-12-31
Current assets: 8 of 11 periods available· newest 2025-12-31
Current liabilities: 8 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2022-12-31
Shares outstanding: 8 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+65.9%

Prior period

USD 148.14 million

2024-01-01 – 2024-12-31
Current period

USD 245.72 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

245719000 − 148144000 = 97575000 USD

148144000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
245719000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TSS, INC. · 2025-12-31 TSS, INC. (edgar:1320760) Year-over-year change in Revenue: 97575000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320760?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 245719000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320760/000165495426002342/tssi_10k.htm#802673 Filing: 000165495426002342 Input fundies:Revenue: 148144000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320760/000165495426002342/tssi_10k.htm#803323 Filing: 000165495426002342
The citation records this snapshot. The page link may show a newer release later.
Net income
+153.1%

Prior period

USD 5.98 million

2024-01-01 – 2024-12-31
Current period

USD 15.13 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

15125000 − 5976000 = 9149000 USD

5976000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
15125000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TSS, INC. · 2025-12-31 TSS, INC. (edgar:1320760) Year-over-year change in Net income: 9149000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320760?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 15125000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320760/000165495426002342/tssi_10k.htm#651998 Filing: 000165495426002342 Input fundies:NetIncome: 5976000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320760/000165495426002342/tssi_10k.htm#614618 Filing: 000165495426002342
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+127.9%

Prior period

USD 15.3 million

2024-01-01 – 2024-12-31
Current period

USD 34.86 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

34863000 − 15296000 = 19567000 USD

15296000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
34863000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TSS, INC. · 2025-12-31 TSS, INC. (edgar:1320760) Year-over-year change in Operating cash flow: 19567000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320760?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 34863000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320760/000165495426002342/tssi_10k.htm#701894 Filing: 000165495426002342 Input fundies:OperatingCashFlow: 15296000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320760/000165495426002342/tssi_10k.htm#702557 Filing: 000165495426002342
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 245.72 million 100% of revenue
Cost of revenue USD 213.34 million 87% of revenue
Operating expenses USD 26.06 million 11% of revenue
Operating income USD 6.32 million 2.6% of revenue
Tax, interest and other Derived −USD 8.8 million −3.6% of revenue
Net income USD 15.13 million 6.2% of revenue

Cash

Operating cash flow USD 34.86 million 14% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Operating loss: operating costs were 106% of revenue.
2016 Operating loss: operating costs were 102% of revenue.
2020 Operating loss: operating costs were 101% of revenue.
2021 Operating loss: operating costs were 103% of revenue.
2022 Net loss: net income was −0.2% of revenue.
2023 Operating loss: operating costs were 100% of revenue.
2024 Net income was higher than operating income, so the split is not drawn.
2025 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	29487000	31336000 Derived	-1849000	356000 Derived	-2205000	Unavailable	Source 2015-01-01 – 2015-12-31: 29487000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -1849000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -2205000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -1552000 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	27373000	28006000 Derived	-633000	390000 Derived	-1023000	Unavailable	Source 2016-01-01 – 2016-12-31: 27373000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -633000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -1023000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 2232000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	45062000	45462000 Derived	-400000	-479000 Derived	79000	Unavailable	Source 2020-01-01 – 2020-12-31: 45062000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -400000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 79000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 9997000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	27410000	28241000 Derived	-831000	466000 Derived	-1297000	Unavailable	Source 2021-01-01 – 2021-12-31: 27410000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -831000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -1297000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -10452000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	30637000	29723000 Derived	914000	987000 Derived	-73000	Unavailable	Source 2022-01-01 – 2022-12-31: 30637000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 914000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -73000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 14712000 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	54399000	54620000 Derived	-221000	-295000 Derived	74000	Unavailable	Source 2023-01-01 – 2023-12-31: 54399000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -221000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 74000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -8269000 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	148144000	142378000 Derived	5766000	-210000 Derived	5976000	Unavailable	Source 2024-01-01 – 2024-12-31: 148144000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 5766000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 5976000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 15296000 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	245719000	239397000 Derived	6322000	-8803000 Derived	15125000	Unavailable	Source 2025-01-01 – 2025-12-31: 245719000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 6322000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 15125000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 34863000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 245.7M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	29487000	Revenue: 29487000 Open source
20162016-12-31	Revenue	27373000	Revenue: 27373000 Open source
20202020-12-31	Revenue	45062000	Revenue: 45062000 Open source
20212021-12-31	Revenue	27410000	Revenue: 27410000 Open source
20222022-12-31	Revenue	30637000	Revenue: 30637000 Open source
20232023-12-31	Revenue	54399000	Revenue: 54399000 Open source
20242024-12-31	Revenue	148144000	Revenue: 148144000 Open source
20252025-12-31	Revenue	245719000	Revenue: 245719000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

65.9% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 29487000 Open source
20162016-12-31	Year over year	-7.2%	Revenue: 27373000 Open source Revenue: 29487000 Open source
20202020-12-31	Year over year	No prior comparable period	Revenue: 45062000 Open source
20212021-12-31	Year over year	-39.2%	Revenue: 27410000 Open source Revenue: 45062000 Open source
20222022-12-31	Year over year	11.8%	Revenue: 30637000 Open source Revenue: 27410000 Open source
20232023-12-31	Year over year	77.6%	Revenue: 54399000 Open source Revenue: 30637000 Open source
20242024-12-31	Year over year	172.3%	Revenue: 148144000 Open source Revenue: 54399000 Open source
20252025-12-31	Year over year	65.9%	Revenue: 245719000 Open source Revenue: 148144000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.6% 2025

Net margin 6.2% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	-6.3%	Operating Income: -1849000 Open source Revenue: 29487000 Open source
20162016-12-31	Operating margin	-2.3%	Operating Income: -633000 Open source Revenue: 27373000 Open source
20202020-12-31	Operating margin	-0.9%	Operating Income: -400000 Open source Revenue: 45062000 Open source
20212021-12-31	Operating margin	-3%	Operating Income: -831000 Open source Revenue: 27410000 Open source
20222022-12-31	Operating margin	3%	Operating Income: 914000 Open source Revenue: 30637000 Open source
20232023-12-31	Operating margin	-0.4%	Operating Income: -221000 Open source Revenue: 54399000 Open source
20242024-12-31	Operating margin	3.9%	Operating Income: 5766000 Open source Revenue: 148144000 Open source
20252025-12-31	Operating margin	2.6%	Operating Income: 6322000 Open source Revenue: 245719000 Open source
20152015-12-31	Net margin	-7.5%	Net Income: -2205000 Open source Revenue: 29487000 Open source
20162016-12-31	Net margin	-3.7%	Net Income: -1023000 Open source Revenue: 27373000 Open source
20202020-12-31	Net margin	0.2%	Net Income: 79000 Open source Revenue: 45062000 Open source
20212021-12-31	Net margin	-4.7%	Net Income: -1297000 Open source Revenue: 27410000 Open source
20222022-12-31	Net margin	-0.2%	Net Income: -73000 Open source Revenue: 30637000 Open source
20232023-12-31	Net margin	0.1%	Net Income: 74000 Open source Revenue: 54399000 Open source
20242024-12-31	Net margin	4%	Net Income: 5976000 Open source Revenue: 148144000 Open source
20252025-12-31	Net margin	6.2%	Net Income: 15125000 Open source Revenue: 245719000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 29487000 Open source Operating Cash Flow: -1552000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 27373000 Open source Operating Cash Flow: 2232000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 45062000 Open source Operating Cash Flow: 9997000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 27410000 Open source Operating Cash Flow: -10452000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 30637000 Open source Operating Cash Flow: 14712000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 54399000 Open source Operating Cash Flow: -8269000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 148144000 Open source Operating Cash Flow: 15296000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 245719000 Open source Operating Cash Flow: 34863000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 34.9M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	-1552000	Operating Cash Flow: -1552000 Open source
20162016-12-31	Operating cash flow	2232000	Operating Cash Flow: 2232000 Open source
20202020-12-31	Operating cash flow	9997000	Operating Cash Flow: 9997000 Open source
20212021-12-31	Operating cash flow	-10452000	Operating Cash Flow: -10452000 Open source
20222022-12-31	Operating cash flow	14712000	Operating Cash Flow: 14712000 Open source
20232023-12-31	Operating cash flow	-8269000	Operating Cash Flow: -8269000 Open source
20242024-12-31	Operating cash flow	15296000	Operating Cash Flow: 15296000 Open source
20252025-12-31	Operating cash flow	34863000	Operating Cash Flow: 34863000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1552000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2232000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 9997000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -10452000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 14712000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: -8269000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 15296000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 34863000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

58.6% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	104.6%	Total Liabilities: 13594000 Open source Total Assets: 12994000 Open source
20162016-12-31	Liabilities / assets	116.7%	Total Liabilities: 10007000 Open source Total Assets: 8576000 Open source
20202020-12-31	Liabilities / assets	86.6%	Total Liabilities: 20625000 Open source Total Assets: 23808000 Open source
20212021-12-31	Liabilities / assets	88.6%	Total Liabilities: 17078000 Open source Total Assets: 19281000 Open source
20222022-12-31	Liabilities / assets	90.7%	Total Liabilities: 28472000 Open source Total Assets: 31406000 Open source
20232023-12-31	Liabilities / assets	86.1%	Total Liabilities: 22051000 Open source Total Assets: 25600000 Open source
20242024-12-31	Liabilities / assets	92.6%	Total Liabilities: 89430000 Open source Total Assets: 96568000 Open source
20252025-12-31	Liabilities / assets	58.6%	Total Liabilities: 108300000 Open source Total Assets: 184935000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.63× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	0.76×	Current Assets: 9514000 Open source Current Liabilities: 12521000 Open source
20162016-12-31	Current assets / current liabilities	0.59×	Current Assets: 5391000 Open source Current Liabilities: 9120000 Open source
20202020-12-31	Current assets / current liabilities	1.16×	Current Assets: 20988000 Open source Current Liabilities: 18084000 Open source
20212021-12-31	Current assets / current liabilities	0.97×	Current Assets: 11808000 Open source Current Liabilities: 12118000 Open source
20222022-12-31	Current assets / current liabilities	1.01×	Current Assets: 24410000 Open source Current Liabilities: 24163000 Open source
20232023-12-31	Current assets / current liabilities	1.05×	Current Assets: 19313000 Open source Current Liabilities: 18420000 Open source
20242024-12-31	Current assets / current liabilities	1.02×	Current Assets: 58197000 Open source Current Liabilities: 56919000 Open source
20252025-12-31	Current assets / current liabilities	1.63×	Current Assets: 118630000 Open source Current Liabilities: 72567000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	−USD 2.21 million Exact value Exact value: -2205000 USD 2015-01-01 – 2015-12-31: -2205000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TSS, INC. · 2015-12-31 TSS, INC. (edgar:1320760) Net Income: -2205000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320760/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2205000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320760/000114420417018084/tssi-20161231.xml#91767 Filing: 000114420417018084 The citation records this snapshot. The page link may show a newer release later.	−USD 1.55 million Exact value Exact value: -1552000 USD 2015-01-01 – 2015-12-31: -1552000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TSS, INC. · 2015-12-31 TSS, INC. (edgar:1320760) Operating Cash Flow: -1552000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320760/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1552000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320760/000114420417018084/tssi-20161231.xml#114630 Filing: 000114420417018084 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 1.02 million Exact value Exact value: -1023000 USD 2016-01-01 – 2016-12-31: -1023000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TSS, INC. · 2016-12-31 TSS, INC. (edgar:1320760) Net Income: -1023000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320760/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1023000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320760/000114420417018084/tssi-20161231.xml#92354 Filing: 000114420417018084 The citation records this snapshot. The page link may show a newer release later.	USD 2.23 million Exact value Exact value: 2232000 USD 2016-01-01 – 2016-12-31: 2232000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TSS, INC. · 2016-12-31 TSS, INC. (edgar:1320760) Operating Cash Flow: 2232000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320760/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2232000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320760/000114420417018084/tssi-20161231.xml#114393 Filing: 000114420417018084 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	USD 79,000 Exact value Exact value: 79000 USD 2020-01-01 – 2020-12-31: 79000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TSS, INC. · 2020-12-31 TSS, INC. (edgar:1320760) Net Income: 79000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320760/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 79000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320760/000143774922007676/tssi20211231_10k.htm#1115376 Filing: 000143774922007676 The citation records this snapshot. The page link may show a newer release later.	USD 10 million Exact value Exact value: 9997000 USD 2020-01-01 – 2020-12-31: 9997000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TSS, INC. · 2020-12-31 TSS, INC. (edgar:1320760) Operating Cash Flow: 9997000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320760/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9997000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320760/000143774922007676/tssi20211231_10k.htm#569733 Filing: 000143774922007676 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 1.3 million Exact value Exact value: -1297000 USD 2021-01-01 – 2021-12-31: -1297000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TSS, INC. · 2021-12-31 TSS, INC. (edgar:1320760) Net Income: -1297000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320760/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1297000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320760/000143774923008857/tssi20221231_10k.htm#1080034 Filing: 000143774923008857 The citation records this snapshot. The page link may show a newer release later.	−USD 10.45 million Exact value Exact value: -10452000 USD 2021-01-01 – 2021-12-31: -10452000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TSS, INC. · 2021-12-31 TSS, INC. (edgar:1320760) Operating Cash Flow: -10452000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320760/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10452000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320760/000143774923008857/tssi20221231_10k.htm#559827 Filing: 000143774923008857 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 73,000 Exact value Exact value: -73000 USD 2022-01-01 – 2022-12-31: -73000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TSS, INC. · 2022-12-31 TSS, INC. (edgar:1320760) Net Income: -73000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320760/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -73000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320760/000143774924009879/tssi20231231_10k.htm#1084338 Filing: 000143774924009879 The citation records this snapshot. The page link may show a newer release later.	USD 14.71 million Exact value Exact value: 14712000 USD 2022-01-01 – 2022-12-31: 14712000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TSS, INC. · 2022-12-31 TSS, INC. (edgar:1320760) Operating Cash Flow: 14712000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320760/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14712000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320760/000143774924009879/tssi20231231_10k.htm#577358 Filing: 000143774924009879 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	USD 74,000 Exact value Exact value: 74000 USD 2023-01-01 – 2023-12-31: 74000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TSS, INC. · 2023-12-31 TSS, INC. (edgar:1320760) Net Income: 74000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320760/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 74000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320760/000165495426002342/tssi_10k.htm#581980 Filing: 000165495426002342 The citation records this snapshot. The page link may show a newer release later.	−USD 8.27 million Exact value Exact value: -8269000 USD 2023-01-01 – 2023-12-31: -8269000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TSS, INC. · 2023-12-31 TSS, INC. (edgar:1320760) Operating Cash Flow: -8269000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320760/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8269000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320760/000165495426002342/tssi_10k.htm#703221 Filing: 000165495426002342 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	USD 5.98 million Exact value Exact value: 5976000 USD 2024-01-01 – 2024-12-31: 5976000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TSS, INC. · 2024-12-31 TSS, INC. (edgar:1320760) Net Income: 5976000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320760/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5976000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320760/000165495426002342/tssi_10k.htm#614618 Filing: 000165495426002342 The citation records this snapshot. The page link may show a newer release later.	USD 15.3 million Exact value Exact value: 15296000 USD 2024-01-01 – 2024-12-31: 15296000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TSS, INC. · 2024-12-31 TSS, INC. (edgar:1320760) Operating Cash Flow: 15296000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320760/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15296000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320760/000165495426002342/tssi_10k.htm#702557 Filing: 000165495426002342 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	USD 15.13 million Exact value Exact value: 15125000 USD 2025-01-01 – 2025-12-31: 15125000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TSS, INC. · 2025-12-31 TSS, INC. (edgar:1320760) Net Income: 15125000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320760/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15125000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320760/000165495426002342/tssi_10k.htm#651998 Filing: 000165495426002342 The citation records this snapshot. The page link may show a newer release later.	USD 34.86 million Exact value Exact value: 34863000 USD 2025-01-01 – 2025-12-31: 34863000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TSS, INC. · 2025-12-31 TSS, INC. (edgar:1320760) Operating Cash Flow: 34863000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320760/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34863000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320760/000165495426002342/tssi_10k.htm#701894 Filing: 000165495426002342 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

94 filings · 8,712 latest values · 8,727 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001320760, 1320760, FIGI, TSSI, edgar:1320760, tssi

Also known as FORTRESS INTERNATIONAL GROUP, INC., Fortress America Acquisition CORP, Fortress International Group, Inc., TSS, INC, TSS, INC., TSS, Inc.

TSS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation