TSS (TSSI) reported $246M in revenue for fiscal 2025, +65.9% year on year. That ranks #2582 by revenue among 2853 SEC filers and #455 in Industrials. Net income was $15.1M, a net margin of 6.2%. Revenue has grown 14.5% a year on average since 2011 ($36.9M then). The fiscal 2025 balance sheet shows $185M in total assets, $85.5M in cash and $14.0M in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $246M | +65.9% | FY20252025-12-31 |
| Gross profitGrossProfit | $32.4M | +44.9% | FY20252025-12-31 |
| Operating incomeOperatingIncomeLoss | $6.3M | +9.6% | FY20252025-12-31 |
| Net incomeNetIncomeLoss | $15.1M | +153.1% | FY20252025-12-31 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $34.9M | +127.9% | FY20252025-12-31 |
| Capital expenditurePaymentsToAcquireProductiveAssets | $32.7M | +286.0% | FY20252025-12-31 |
| Total assetsAssets | $185M | +91.5% | FY20252025-12-31 |
| Shareholders' equityStockholdersEquity | $76.6M | +973.6% | FY20252025-12-31 |
| CashCashAndCashEquivalentsAtCarryingValue | $85.5M | +268.2% | FY20252025-12-31 |
| Long-term debtLongTermDebtNoncurrent | $14.0M | +70.8% | FY20252025-12-31 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-03-31 | $55.3M | $2.3M | Open → |
| Q2 20262026-06-30 | $35.1M | $1.4M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Profile
- Legal name
- TSS, Inc.
- Ticker
- TSSI
- Exchange
- Nasdaq
- SIC classification
- Services-Management Consulting Services (8742)
- Fiscal year end
- 12-31
- CIK
- 0001320760
Filings
- 10-QAug 13, 2026Open filing →
- 10-QMay 7, 2026Open filing →
- 10-KMar 18, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| EasternEML | $249M | $7.1M |
| Hudson TechnologiesHDSN | $247M | $16.7M |
| Global Crossing AirlinesJETMF | $246M | −$3.1M |
| TSSTSSI | $246M | $15.1M |
| GrahamGHM | $245M | $12.5M |
| Information ServicesIII | $245M | $9.3M |
| Marine ProductsMPX | $244M | $11.4M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=TSS — Key figures |url=https://companiesranked.com/en/company/tss |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). TSS — Key figures. CompaniesRanked. https://companiesranked.com/en/company/tssBibTeX
@misc{companiesranked-en-company-tss-2026,
author = {{CompaniesRanked}},
title = {{TSS — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/tss}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001654954-26-002342 · March 18, 2026
{{cite web |title=TSS — Key figures — 10-K (0001654954-26-002342) |url=https://www.sec.gov/Archives/edgar/data/1320760/000165495426002342/tssi_10k.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-18}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.