US Stock MarketDetailed Quotes

TSS Inc (TSSI)

Watchlist

12.425
+0.165+1.35%

Trading Jun 12 14:40 ET

348.82MMarket Cap23.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TSS Inc (TSSI) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

141.31%65.97M

268.23%85.51M

52.20%70.7M

343.22%36.84M

90.08%27.34M

96.28%23.22M

61.82%46.45M

-65.62%8.31M

-Cash and cash equivalents

141.31%65.97M

268.23%85.51M

52.20%70.7M

343.22%36.84M

90.08%27.34M

96.28%23.22M

61.82%46.45M

-65.62%8.31M

Receivables

-14.75%10.95M

-9.04%15.51M

110.41%17.14M

144.91%18.42M

153.89%12.84M

252.57%17.05M

17.69%8.15M

-29.96%7.52M

-Accounts receivable

-4.33%10.58M

-22.85%12.5M

85.86%14.79M

100.10%14M

142.04%11.06M

359.40%16.2M

26.05%7.96M

-34.06%7M

-Other receivables

-79.58%363K

253.82%3.01M

1,138.42%2.35M

743.13%4.42M

265.09%1.78M

-35.04%851K

-68.85%190K

309.38%524K

Inventory

-60.33%8.09M

-9.66%15.97M

127.19%11.32M

195.38%14.59M

2,305.19%20.4M

654.29%17.67M

133.83%4.98M

291.05%4.94M

Restricted cash

--1.81M

----

Other current assets

271.26%1.89M

562.10%1.64M

216.98%1.18M

133.41%1.06M

151.49%508K

-17.88%248K

10.75%371K

9.71%452K

Total current assets

45.22%88.71M

103.84%118.63M

67.37%100.33M

234.08%70.9M

198.11%61.08M

201.34%58.2M

57.38%59.95M

-41.99%21.22M

Non current assets

Net PPE

11.66%52.42M

62.69%53.37M

868.73%54.9M

871.26%58.23M

922.72%46.94M

599.45%32.8M

15.94%5.67M

18.15%6M

-Gross PPE

14.15%58.03M

58.34%57.81M

540.21%58.78M

552.52%60.83M

549.81%50.84M

363.71%36.51M

14.46%9.18M

14.27%9.32M

-Accumulated depreciation

-44.17%-5.61M

-19.82%-4.44M

-10.55%-3.89M

21.82%-2.6M

-20.38%-3.89M

-16.37%-3.7M

-12.16%-3.52M

-7.88%-3.33M

Goodwill and other intangible assets

0.00%780K

-Goodwill

0.00%780K

Non current deferred assets

--7.6M

--7.92M

----

--0

----

Non current prepaid assets

0.00%2.11M

--2.11M

1,834.86%2.11M

----

Other non current assets

-25.18%1.96M

-20.50%2.13M

721.40%7.29M

720.57%7.46M

181.95%2.63M

278.25%2.68M

5.84%888K

5.57%909K

Total non current assets

23.67%64.87M

72.80%66.31M

787.27%65.08M

792.44%68.58M

732.52%52.46M

510.32%38.37M

12.72%7.34M

14.43%7.68M

Total assets

35.26%153.58M

91.51%184.94M

145.85%165.41M

382.51%139.47M

323.80%113.54M

277.22%96.57M

50.87%67.28M

-33.24%28.91M

Liabilities

Current liabilities

Payables

-51.34%25.99M

29.00%48.43M

16.58%43.47M

816.94%71.9M

231.57%53.42M

178.08%37.54M

72.91%37.28M

-76.70%7.84M

-accounts payable

-54.63%23.29M

29.61%46.36M

16.84%41.7M

862.10%69.28M

233.03%51.32M

188.14%35.77M

72.16%35.69M

-78.15%7.2M

-Total tax payable

29.16%2.71M

16.69%2.07M

10.87%1.77M

308.75%2.62M

199.29%2.1M

63.20%1.77M

91.58%1.59M

-8.44%640K

Current accrued expenses

-51.75%6.17M

-73.39%4.2M

-65.00%5.13M

72.98%10.12M

7,048.04%12.8M

1,734.61%15.8M

2,012.99%14.64M

800.31%5.85M

Current debt and capital lease obligation

270.80%6.13M

521.53%6M

638.89%5.72M

149.14%1.89M

122.01%1.65M

40.41%966K

15.01%774K

15.35%759K

-Current debt

--4.08M

--4.01M

--4.91M

----

-Current capital lease obligation

23.88%2.05M

106.42%1.99M

5.04%813K

149.14%1.89M

122.01%1.65M

40.41%966K

15.01%774K

15.35%759K

Current deferred liabilities

-46.81%2.31M

433.03%13.93M

300.27%11.7M

-32.80%3.33M

66.49%4.34M

-22.46%2.61M

-80.21%2.92M

210.19%4.96M

Other current liabilities

----

120.27%40.09M

----

--18.2M

----

Current liabilities

-43.76%40.61M

27.49%72.57M

18.67%66.01M

349.43%87.24M

267.64%72.21M

209.01%56.92M

47.56%55.62M

-46.91%19.41M

Non current liabilities

Long term debt and capital lease obligation

8.95%34.06M

12.27%35.63M

1,050.81%35.63M

1,180.39%42.19M

795.25%31.26M

774.14%31.74M

-18.70%3.1M

-17.27%3.3M

-Long term debt

58.04%12.96M

70.78%14M

--18.99M

--19.54M

--8.2M

----

-Long term capital lease obligation

-8.51%21.1M

-8.12%21.63M

437.47%16.64M

587.34%22.65M

560.42%23.06M

548.31%23.54M

-18.70%3.1M

-17.27%3.3M

Non current deferred liabilities

-80.32%134K

--0

-60.02%363K

-52.20%499K

--681K

--771K

--908K

--1.04M

Other non current liabilities

--102K

--100K

----

Total non current liabilities

7.36%34.3M

9.91%35.73M

798.90%35.99M

883.82%42.69M

814.75%31.94M

795.37%32.51M

5.15%4M

8.94%4.34M

Total liabilities

-28.08%74.9M

21.10%108.3M

71.06%102M

447.06%129.93M

350.23%104.15M

305.56%89.43M

43.66%59.63M

-41.42%23.75M

Shareholders'equity

Share capital

0.00%3K

50.00%3K

0.00%2K

-common stock

0.00%3K

50.00%3K

0.00%2K

-Preferred stock

--0

Retained earnings

25.14%-42.93M

25.07%-45.21M

7.84%-57.37M

13.90%-55.87M

13.48%-57.36M

9.01%-60.34M

6.60%-62.25M

2.93%-64.89M

Paid-in capital

61.87%121.61M

64.21%121.84M

81.62%132.4M

5.01%76.06M

3.98%75.13M

2.91%74.2M

1.28%72.9M

0.84%72.43M

Less: Treasury stock

----

--0

287.60%11.62M

347.10%10.65M

264.52%8.38M

199.78%6.73M

34.00%3M

7.49%2.38M

Total stockholders'equity

737.78%78.68M

973.62%76.64M

728.46%63.41M

85.06%9.54M

156.65%9.39M

101.13%7.14M

147.54%7.65M

87.28%5.15M

Total equity

737.78%78.68M

973.62%76.64M

728.46%63.41M

85.06%9.54M

156.65%9.39M

101.13%7.14M

147.54%7.65M

87.28%5.15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	141.31%65.97M	268.23%85.51M	268.23%85.51M	52.20%70.7M	343.22%36.84M	90.08%27.34M	96.28%23.22M	96.28%23.22M	61.82%46.45M	-65.62%8.31M
-Cash and cash equivalents	141.31%65.97M	268.23%85.51M	268.23%85.51M	52.20%70.7M	343.22%36.84M	90.08%27.34M	96.28%23.22M	96.28%23.22M	61.82%46.45M	-65.62%8.31M
Receivables	-14.75%10.95M	-9.04%15.51M	-9.04%15.51M	110.41%17.14M	144.91%18.42M	153.89%12.84M	252.57%17.05M	252.57%17.05M	17.69%8.15M	-29.96%7.52M
-Accounts receivable	-4.33%10.58M	-22.85%12.5M	-22.85%12.5M	85.86%14.79M	100.10%14M	142.04%11.06M	359.40%16.2M	359.40%16.2M	26.05%7.96M	-34.06%7M
-Other receivables	-79.58%363K	253.82%3.01M	253.82%3.01M	1,138.42%2.35M	743.13%4.42M	265.09%1.78M	-35.04%851K	-35.04%851K	-68.85%190K	309.38%524K
Inventory	-60.33%8.09M	-9.66%15.97M	-9.66%15.97M	127.19%11.32M	195.38%14.59M	2,305.19%20.4M	654.29%17.67M	654.29%17.67M	133.83%4.98M	291.05%4.94M
Restricted cash	--1.81M	----	----	----	----	----	----	----	----	----
Other current assets	271.26%1.89M	562.10%1.64M	562.10%1.64M	216.98%1.18M	133.41%1.06M	151.49%508K	-17.88%248K	-17.88%248K	10.75%371K	9.71%452K
Total current assets	45.22%88.71M	103.84%118.63M	103.84%118.63M	67.37%100.33M	234.08%70.9M	198.11%61.08M	201.34%58.2M	201.34%58.2M	57.38%59.95M	-41.99%21.22M
Non current assets
Net PPE	11.66%52.42M	62.69%53.37M	62.69%53.37M	868.73%54.9M	871.26%58.23M	922.72%46.94M	599.45%32.8M	599.45%32.8M	15.94%5.67M	18.15%6M
-Gross PPE	14.15%58.03M	58.34%57.81M	58.34%57.81M	540.21%58.78M	552.52%60.83M	549.81%50.84M	363.71%36.51M	363.71%36.51M	14.46%9.18M	14.27%9.32M
-Accumulated depreciation	-44.17%-5.61M	-19.82%-4.44M	-19.82%-4.44M	-10.55%-3.89M	21.82%-2.6M	-20.38%-3.89M	-16.37%-3.7M	-16.37%-3.7M	-12.16%-3.52M	-7.88%-3.33M
Goodwill and other intangible assets	0.00%780K	0.00%780K	0.00%780K	0.00%780K	0.00%780K	0.00%780K	0.00%780K	0.00%780K	0.00%780K	0.00%780K
-Goodwill	0.00%780K	0.00%780K	0.00%780K	0.00%780K	0.00%780K	0.00%780K	0.00%780K	0.00%780K	0.00%780K	0.00%780K
Non current deferred assets	--7.6M	--7.92M	--7.92M	----	----	----	--0	--0	----	----
Non current prepaid assets	0.00%2.11M	0.00%2.11M	0.00%2.11M	--2.11M	--2.11M	--2.11M	1,834.86%2.11M	1,834.86%2.11M	----	----
Other non current assets	-25.18%1.96M	-20.50%2.13M	-20.50%2.13M	721.40%7.29M	720.57%7.46M	181.95%2.63M	278.25%2.68M	278.25%2.68M	5.84%888K	5.57%909K
Total non current assets	23.67%64.87M	72.80%66.31M	72.80%66.31M	787.27%65.08M	792.44%68.58M	732.52%52.46M	510.32%38.37M	510.32%38.37M	12.72%7.34M	14.43%7.68M
Total assets	35.26%153.58M	91.51%184.94M	91.51%184.94M	145.85%165.41M	382.51%139.47M	323.80%113.54M	277.22%96.57M	277.22%96.57M	50.87%67.28M	-33.24%28.91M
Liabilities
Current liabilities
Payables	-51.34%25.99M	29.00%48.43M	29.00%48.43M	16.58%43.47M	816.94%71.9M	231.57%53.42M	178.08%37.54M	178.08%37.54M	72.91%37.28M	-76.70%7.84M
-accounts payable	-54.63%23.29M	29.61%46.36M	29.61%46.36M	16.84%41.7M	862.10%69.28M	233.03%51.32M	188.14%35.77M	188.14%35.77M	72.16%35.69M	-78.15%7.2M
-Total tax payable	29.16%2.71M	16.69%2.07M	16.69%2.07M	10.87%1.77M	308.75%2.62M	199.29%2.1M	63.20%1.77M	63.20%1.77M	91.58%1.59M	-8.44%640K
Current accrued expenses	-51.75%6.17M	-73.39%4.2M	-73.39%4.2M	-65.00%5.13M	72.98%10.12M	7,048.04%12.8M	1,734.61%15.8M	1,734.61%15.8M	2,012.99%14.64M	800.31%5.85M
Current debt and capital lease obligation	270.80%6.13M	521.53%6M	521.53%6M	638.89%5.72M	149.14%1.89M	122.01%1.65M	40.41%966K	40.41%966K	15.01%774K	15.35%759K
-Current debt	--4.08M	--4.01M	--4.01M	--4.91M	----	----	----	----	----	----
-Current capital lease obligation	23.88%2.05M	106.42%1.99M	106.42%1.99M	5.04%813K	149.14%1.89M	122.01%1.65M	40.41%966K	40.41%966K	15.01%774K	15.35%759K
Current deferred liabilities	-46.81%2.31M	433.03%13.93M	433.03%13.93M	300.27%11.7M	-32.80%3.33M	66.49%4.34M	-22.46%2.61M	-22.46%2.61M	-80.21%2.92M	210.19%4.96M
Other current liabilities	----	120.27%40.09M	120.27%40.09M	----	----	----	--18.2M	--18.2M	----	----
Current liabilities	-43.76%40.61M	27.49%72.57M	27.49%72.57M	18.67%66.01M	349.43%87.24M	267.64%72.21M	209.01%56.92M	209.01%56.92M	47.56%55.62M	-46.91%19.41M
Non current liabilities
Long term debt and capital lease obligation	8.95%34.06M	12.27%35.63M	12.27%35.63M	1,050.81%35.63M	1,180.39%42.19M	795.25%31.26M	774.14%31.74M	774.14%31.74M	-18.70%3.1M	-17.27%3.3M
-Long term debt	58.04%12.96M	70.78%14M	70.78%14M	--18.99M	--19.54M	--8.2M	--8.2M	--8.2M	----	----
-Long term capital lease obligation	-8.51%21.1M	-8.12%21.63M	-8.12%21.63M	437.47%16.64M	587.34%22.65M	560.42%23.06M	548.31%23.54M	548.31%23.54M	-18.70%3.1M	-17.27%3.3M
Non current deferred liabilities	-80.32%134K	--0	--0	-60.02%363K	-52.20%499K	--681K	--771K	--771K	--908K	--1.04M
Other non current liabilities	--102K	--100K	--100K	----	----	----	----	----	----	----
Total non current liabilities	7.36%34.3M	9.91%35.73M	9.91%35.73M	798.90%35.99M	883.82%42.69M	814.75%31.94M	795.37%32.51M	795.37%32.51M	5.15%4M	8.94%4.34M
Total liabilities	-28.08%74.9M	21.10%108.3M	21.10%108.3M	71.06%102M	447.06%129.93M	350.23%104.15M	305.56%89.43M	305.56%89.43M	43.66%59.63M	-41.42%23.75M
Shareholders'equity
Share capital	0.00%3K	0.00%3K	0.00%3K	50.00%3K	50.00%3K	50.00%3K	50.00%3K	50.00%3K	0.00%2K	0.00%2K
-common stock	0.00%3K	0.00%3K	0.00%3K	50.00%3K	50.00%3K	50.00%3K	50.00%3K	50.00%3K	0.00%2K	0.00%2K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	25.14%-42.93M	25.07%-45.21M	25.07%-45.21M	7.84%-57.37M	13.90%-55.87M	13.48%-57.36M	9.01%-60.34M	9.01%-60.34M	6.60%-62.25M	2.93%-64.89M
Paid-in capital	61.87%121.61M	64.21%121.84M	64.21%121.84M	81.62%132.4M	5.01%76.06M	3.98%75.13M	2.91%74.2M	2.91%74.2M	1.28%72.9M	0.84%72.43M
Less: Treasury stock	----	--0	--0	287.60%11.62M	347.10%10.65M	264.52%8.38M	199.78%6.73M	199.78%6.73M	34.00%3M	7.49%2.38M
Total stockholders'equity	737.78%78.68M	973.62%76.64M	973.62%76.64M	728.46%63.41M	85.06%9.54M	156.65%9.39M	101.13%7.14M	101.13%7.14M	147.54%7.65M	87.28%5.15M
Total equity	737.78%78.68M	973.62%76.64M	973.62%76.64M	728.46%63.41M	85.06%9.54M	156.65%9.39M	101.13%7.14M	101.13%7.14M	147.54%7.65M	87.28%5.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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