NASDAQ:TSSI
TSS, Inc.
TSS, Inc.'s revenue grew 65.9% in fiscal 2025 to $245.7M while operating margin fell to 2.6%. Free cash flow was $2.1M, 0.9% of revenue, and the diluted share count rose 8.6%.Summary generated from TSS, Inc.'s SEC filings. Latest annual report filed Mar 18, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$245.7M
Revenue growth+65.9%
Revenue, 5-yr CAGR+40.4%
Gross margin13.2%
Operating margin2.6%
Net margin6.2%
ROIC1007.5%
Return on equity36.1%
Debt / equity0.24
Free cash flow$2.1M
FCF margin0.9%
Share count change+8.6%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 27 | 31 | 54 | 148 | 246 |
| Operating income | −1 | 1 | −0 | 6 | 6 |
| Net income | −1 | −0 | 0 | 6 | 15 |
| Free cash flow | −11 | 14 | −9 | 7 | 2 |
Recent filings
- 4Insider transaction report
Oct 6, 2026 - 10-Q/AAmended quarterly report for the period ended Jun 30, 2026
Aug 14, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 13, 2026 - 8-KResults of operations and financial condition
Aug 13, 2026 - 4Insider transaction report
Jun 30, 2026 - 8-KResults of a shareholder vote
Jun 4, 2026 - 8-KResults of operations and financial condition
May 7, 2026 - 10-QQuarterly report for the period ended Mar 31, 2026
May 7, 2026