US Stock MarketDetailed Quotes

TSS Inc (TSSI)

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12.340
+0.080+0.65%

Trading Jun 12 13:45 ET

346.43MMarket Cap23.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TSS Inc (TSSI) Cash Flow

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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-172.35%-14.93M

127.92%34.86M

175.38%16.32M

-147.71%-18.43M

477.45%16.34M

679.93%20.64M

284.98%15.3M

-28.50%-21.65M

741.73%38.63M

-124.68%-4.33M

Net income from continuing operations

-23.60%2.28M

153.10%15.13M

535.65%12.16M

-156.58%-1.5M

5.78%1.48M

19,760.00%2.98M

7,975.68%5.98M

469.35%1.91M

1,166.03%2.65M

345.08%1.4M

Operating gains losses

----

--658K

----

Depreciation and amortization

491.43%1.24M

519.24%3.77M

542.65%1.36M

548.33%1.36M

627.59%844K

191.67%210K

90.00%608K

197.18%211K

190.28%209K

31.82%116K

Other non cash items

--10K

139.84%2.04M

--2.06M

---23K

----

28.55%851K

----

Change In working capital

-219.36%-19.73M

34.62%8.92M

94.52%-1.38M

-154.39%-19.29M

317.81%13.07M

586.05%16.53M

166.89%6.63M

-39.96%-25.26M

753.95%35.47M

-135.36%-6M

-Change in receivables

15.85%4.88M

47.82%-6.38M

29.39%-6.29M

304.32%1.28M

-126.48%-5.58M

2,015.91%4.22M

-556.48%-12.22M

-527.54%-8.91M

-116.38%-625K

67.22%-2.46M

-Change in inventory

381.09%7.65M

108.54%1.31M

60.26%-5.04M

7,527.27%3.27M

241.95%5.81M

-282.14%-2.72M

-935.11%-15.33M

-5,885.85%-12.69M

94.93%-44K

-167.71%-4.09M

-Change in prepaid assets

35.37%-148K

73.15%-1.08M

90.26%-370K

-132.50%-26K

-80.00%-450K

-536.11%-229K

-2,844.12%-4M

-12,760.00%-3.8M

-1.23%80K

-48.81%-250K

-Change in payables and accrued expense

-259.47%-20.53M

-104.21%-1.64M

156.40%3.62M

-183.86%-32.06M

636.20%13.93M

567.74%12.87M

637.33%38.98M

117.90%1.41M

417.29%38.23M

-113.62%-2.6M

-Change in other current assets

-31.32%375K

100.62%131K

61.57%-8.25M

3,740.00%7.1M

297.81%728K

513.48%546K

-299,928.57%-21M

-4,252.74%-21.46M

10.78%185K

22.00%183K

-Change in other current liabilities

-325.71%-474K

-70.15%6.03M

-36.62%13.08M

-3,751.09%-7.09M

3.28%-177K

356.10%210K

4,517.29%20.19M

12,838.27%20.64M

-15.00%-184K

-27.08%-183K

-Change in other working capital

-803.00%-11.49M

75,214.29%10.54M

517.23%1.87M

478.79%8.23M

-134.89%-1.19M

313.59%1.63M

-98.91%14K

96.08%-447K

-116.50%-2.17M

838.91%3.4M

Cash from discontinued investing activities

Operating cash flow

-172.34%-14.93M

127.92%34.86M

175.38%16.32M

-147.71%-18.43M

477.45%16.34M

679.93%20.64M

284.98%15.3M

-28.50%-21.65M

741.73%38.63M

-124.68%-4.33M

Investing cash flow

Cash flow from continuing investing activities

96.41%-534K

-285.98%-32.74M

92.01%-537K

-14,182.22%-6.43M

-548.39%-10.91M

-38,035.90%-14.87M

-3,200.78%-8.48M

-39,411.76%-6.72M

-28.57%-45K

-8,310.00%-1.68M

Capital expenditure reported

96.41%-534K

-285.98%-32.74M

92.01%-537K

-14,182.22%-6.43M

-548.39%-10.91M

-38,035.90%-14.87M

-3,200.78%-8.48M

-39,411.76%-6.72M

-28.57%-45K

-8,310.00%-1.68M

Cash from discontinued investing activities

Investing cash flow

96.41%-534K

-285.98%-32.74M

92.01%-537K

-14,182.22%-6.43M

-548.39%-10.91M

-38,035.90%-14.87M

-3,200.78%-8.48M

-39,411.76%-6.72M

-28.57%-45K

-8,310.00%-1.68M

Financing cash flow

Cash flow from continuing financing activities

-37.46%-2.26M

1,214.29%60.17M

-216.11%-5.97M

13,294.61%58.72M

14,724.19%9.07M

-2,894.55%-1.65M

11,545.00%4.58M

73,528.57%5.14M

-1,834.78%-445K

-588.89%-62K

Net issuance payments of debt

---979K

18.93%9.75M

-172.66%-5.96M

--4.38M

--11.33M

--0

--8.2M

--0

Net common stock issuance

17.90%-1.36M

1,223.72%50.4M

99.73%-10K

8,628.89%54.33M

-3,554.84%-2.27M

-2,907.27%-1.65M

-11,112.50%-4.49M

-53,200.00%-3.73M

-2,669.57%-637K

-588.89%-62K

Proceeds from stock option exercised by employees

942.86%73K

-98.03%17K

--0

-94.79%10K

--0

--7K

--863K

--671K

--192K

--0

Cash from discontinued financing activities

Financing cash flow

-37.46%-2.26M

1,214.29%60.17M

-216.11%-5.97M

13,294.61%58.72M

14,724.19%9.07M

-2,894.55%-1.65M

11,545.00%4.58M

73,528.57%5.14M

-1,834.78%-445K

-588.89%-62K

Net cash flow

Beginning cash position

268.23%85.51M

96.28%23.22M

62.97%75.7M

403.38%41.84M

90.08%27.34M

96.28%23.22M

-42.00%11.83M

61.82%46.45M

-65.62%8.31M

115.77%14.38M

Current changes in cash

-530.56%-17.73M

446.82%62.29M

142.25%9.81M

-11.21%33.86M

338.75%14.5M

61.32%4.12M

232.98%11.39M

-37.66%-23.23M

741.69%38.14M

-134.69%-6.07M

End cash Position

147.94%67.78M

268.23%85.51M

62.97%75.7M

403.38%41.84M

90.08%27.34M

96.28%23.22M

61.82%46.45M

-65.62%8.31M

Free cash flow

-368.25%-15.46M

-68.88%2.12M

155.64%15.78M

-164.42%-24.86M

190.35%5.43M

121.10%5.76M

179.91%6.81M

-68.19%-28.37M

747.21%38.58M

-134.31%-6.01M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-172.35%-14.93M	127.92%34.86M	175.38%16.32M	-147.71%-18.43M	477.45%16.34M	679.93%20.64M	284.98%15.3M	-28.50%-21.65M	741.73%38.63M	-124.68%-4.33M
Net income from continuing operations	-23.60%2.28M	153.10%15.13M	535.65%12.16M	-156.58%-1.5M	5.78%1.48M	19,760.00%2.98M	7,975.68%5.98M	469.35%1.91M	1,166.03%2.65M	345.08%1.4M
Operating gains losses	----	--658K	----	----	----	----	----	----	----	----
Depreciation and amortization	491.43%1.24M	519.24%3.77M	542.65%1.36M	548.33%1.36M	627.59%844K	191.67%210K	90.00%608K	197.18%211K	190.28%209K	31.82%116K
Other non cash items	--10K	139.84%2.04M	--2.06M	---23K	----	----	28.55%851K	----	----	----
Change In working capital	-219.36%-19.73M	34.62%8.92M	94.52%-1.38M	-154.39%-19.29M	317.81%13.07M	586.05%16.53M	166.89%6.63M	-39.96%-25.26M	753.95%35.47M	-135.36%-6M
-Change in receivables	15.85%4.88M	47.82%-6.38M	29.39%-6.29M	304.32%1.28M	-126.48%-5.58M	2,015.91%4.22M	-556.48%-12.22M	-527.54%-8.91M	-116.38%-625K	67.22%-2.46M
-Change in inventory	381.09%7.65M	108.54%1.31M	60.26%-5.04M	7,527.27%3.27M	241.95%5.81M	-282.14%-2.72M	-935.11%-15.33M	-5,885.85%-12.69M	94.93%-44K	-167.71%-4.09M
-Change in prepaid assets	35.37%-148K	73.15%-1.08M	90.26%-370K	-132.50%-26K	-80.00%-450K	-536.11%-229K	-2,844.12%-4M	-12,760.00%-3.8M	-1.23%80K	-48.81%-250K
-Change in payables and accrued expense	-259.47%-20.53M	-104.21%-1.64M	156.40%3.62M	-183.86%-32.06M	636.20%13.93M	567.74%12.87M	637.33%38.98M	117.90%1.41M	417.29%38.23M	-113.62%-2.6M
-Change in other current assets	-31.32%375K	100.62%131K	61.57%-8.25M	3,740.00%7.1M	297.81%728K	513.48%546K	-299,928.57%-21M	-4,252.74%-21.46M	10.78%185K	22.00%183K
-Change in other current liabilities	-325.71%-474K	-70.15%6.03M	-36.62%13.08M	-3,751.09%-7.09M	3.28%-177K	356.10%210K	4,517.29%20.19M	12,838.27%20.64M	-15.00%-184K	-27.08%-183K
-Change in other working capital	-803.00%-11.49M	75,214.29%10.54M	517.23%1.87M	478.79%8.23M	-134.89%-1.19M	313.59%1.63M	-98.91%14K	96.08%-447K	-116.50%-2.17M	838.91%3.4M
Cash from discontinued investing activities
Operating cash flow	-172.34%-14.93M	127.92%34.86M	175.38%16.32M	-147.71%-18.43M	477.45%16.34M	679.93%20.64M	284.98%15.3M	-28.50%-21.65M	741.73%38.63M	-124.68%-4.33M
Investing cash flow
Cash flow from continuing investing activities	96.41%-534K	-285.98%-32.74M	92.01%-537K	-14,182.22%-6.43M	-548.39%-10.91M	-38,035.90%-14.87M	-3,200.78%-8.48M	-39,411.76%-6.72M	-28.57%-45K	-8,310.00%-1.68M
Capital expenditure reported	96.41%-534K	-285.98%-32.74M	92.01%-537K	-14,182.22%-6.43M	-548.39%-10.91M	-38,035.90%-14.87M	-3,200.78%-8.48M	-39,411.76%-6.72M	-28.57%-45K	-8,310.00%-1.68M
Cash from discontinued investing activities
Investing cash flow	96.41%-534K	-285.98%-32.74M	92.01%-537K	-14,182.22%-6.43M	-548.39%-10.91M	-38,035.90%-14.87M	-3,200.78%-8.48M	-39,411.76%-6.72M	-28.57%-45K	-8,310.00%-1.68M
Financing cash flow
Cash flow from continuing financing activities	-37.46%-2.26M	1,214.29%60.17M	-216.11%-5.97M	13,294.61%58.72M	14,724.19%9.07M	-2,894.55%-1.65M	11,545.00%4.58M	73,528.57%5.14M	-1,834.78%-445K	-588.89%-62K
Net issuance payments of debt	---979K	18.93%9.75M	-172.66%-5.96M	--4.38M	--11.33M	--0	--8.2M	--8.2M	--0	--0
Net common stock issuance	17.90%-1.36M	1,223.72%50.4M	99.73%-10K	8,628.89%54.33M	-3,554.84%-2.27M	-2,907.27%-1.65M	-11,112.50%-4.49M	-53,200.00%-3.73M	-2,669.57%-637K	-588.89%-62K
Proceeds from stock option exercised by employees	942.86%73K	-98.03%17K	--0	-94.79%10K	--0	--7K	--863K	--671K	--192K	--0
Cash from discontinued financing activities
Financing cash flow	-37.46%-2.26M	1,214.29%60.17M	-216.11%-5.97M	13,294.61%58.72M	14,724.19%9.07M	-2,894.55%-1.65M	11,545.00%4.58M	73,528.57%5.14M	-1,834.78%-445K	-588.89%-62K
Net cash flow
Beginning cash position	268.23%85.51M	96.28%23.22M	62.97%75.7M	403.38%41.84M	90.08%27.34M	96.28%23.22M	-42.00%11.83M	61.82%46.45M	-65.62%8.31M	115.77%14.38M
Current changes in cash	-530.56%-17.73M	446.82%62.29M	142.25%9.81M	-11.21%33.86M	338.75%14.5M	61.32%4.12M	232.98%11.39M	-37.66%-23.23M	741.69%38.14M	-134.69%-6.07M
End cash Position	147.94%67.78M	268.23%85.51M	268.23%85.51M	62.97%75.7M	403.38%41.84M	90.08%27.34M	96.28%23.22M	96.28%23.22M	61.82%46.45M	-65.62%8.31M
Free cash flow	-368.25%-15.46M	-68.88%2.12M	155.64%15.78M	-164.42%-24.86M	190.35%5.43M	121.10%5.76M	179.91%6.81M	-68.19%-28.37M	747.21%38.58M	-134.31%-6.01M
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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