TSSI · Company research
TSS, Inc. (TSSI): Financial Statements
Reported statement data with reporting periods and sources preserved.
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Reported statement data with reporting periods and sources preserved. Use period, currency, units and source fields when interpreting values.
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Financial Statements data
Database-backed records only
| statement type | period type | fiscal period | period end | revenue | cost of revenue | gross profit | operating income | pretax income | net income |
|---|---|---|---|---|---|---|---|---|---|
| balance_sheet | quarterly | FY-2026-Q2 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q2 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2026-Q2 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q2 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 289000 | -27132000 | 8009000 | 1602000 | 1845000 | 1432000 |
| income_statement | annual | FY-2026-Q2 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 289000 | — | 16815000 | 3876000 | 4512000 | 3708000 |
| balance_sheet | quarterly | FY-2026-Q1 | Tue Mar 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q1 | Tue Mar 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q1 | Tue Mar 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1290000 | — | 8806000 | 2274000 | 2667000 | 2276000 |
| balance_sheet | quarterly | FY-2025-Q4 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q4 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2025-Q4 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q4 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 3535000 | — | 11340000 | 904000 | 4400000 | 12160000 |
| income_statement | annual | FY-2025-Q4 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 7906000 | — | 32382000 | 6322000 | 7533000 | 15125000 |
| balance_sheet | quarterly | FY-2025-Q3 | Tue Sep 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q3 | Tue Sep 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q3 | Tue Sep 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 1591000 | — | 4635000 | -931000 | -1447000 | -1497000 |
| balance_sheet | quarterly | FY-2025-Q2 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q2 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2025-Q2 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q2 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 7197000 | 1377000 | 1552000 | 1483000 |
| income_statement | annual | FY-2025-Q2 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 16407000 | 4022000 | 4580000 | 4462000 |
| balance_sheet | quarterly | FY-2025-Q1 | Mon Mar 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q1 | Mon Mar 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q1 | Mon Mar 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 1298000 | — | 9210000 | 2645000 | 3028000 | 2979000 |
| balance_sheet | quarterly | FY-2024-Q4 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q4 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2024-Q4 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2024-Q4 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 8005000 | — | 22351000 | 5766000 | 6134000 | 5976000 |
| income_statement | quarterly | FY-2024-Q4 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 7214000 | 2756000 | 0 | 1913000 |
| cash_flow | quarterly | FY-2024-Q3 | Mon Sep 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q3 | Mon Sep 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 1954000 | — | 7887000 | 3794000 | 2666000 | 2646000 |
| cash_flow | annual | FY-2024-Q2 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2024-Q2 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 4431000 | — | 7250000 | 1954000 | 1453000 | 1417000 |
| income_statement | quarterly | FY-2024-Q2 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 2285000 | — | 4536000 | 1700000 | 1428000 | 1402000 |
| cash_flow | quarterly | FY-2024-Q1 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q1 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 2146000 | — | 2714000 | 253000 | 25000 | 15000 |
| balance_sheet | quarterly | FY-2023-Q4 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2023-Q4 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q4 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 24408000 | — | 3263000 | 725000 | 351000 | 336000 |
| income_statement | annual | FY-2023-Q4 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 7067000 | — | 11001000 | -221000 | 134000 | 74000 |
| income_statement | quarterly | FY-2023-Q3 | Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 29991000 | — | 7738000 | 1025000 | -217000 | -262000 |
| income_statement | quarterly | FY-2023-Q2 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 14537000 | — | 3222000 | 975000 | 327000 | 315000 |
| income_statement | annual | FY-2023-Q2 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 21111000 | — | 4908000 | 310000 | -450000 | -471000 |
| income_statement | quarterly | FY-2023-Q1 | Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 6574000 | — | 1686000 | -665000 | -777000 | -786000 |
| income_statement | annual | FY-2022-Q4 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 30637000 | — | 8980000 | 914000 | -17000 | -73000 |
| income_statement | quarterly | FY-2022-Q4 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 10947000 | — | 1937000 | -723000 | -1117000 | -1141000 |
| income_statement | quarterly | FY-2022-Q3 | Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 8077000 | — | 2765000 | 871000 | 616000 | 605000 |
| income_statement | quarterly | FY-2022-Q2 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 6421000 | — | 2612000 | 939000 | 781000 | 771000 |
| income_statement | annual | FY-2022-Q2 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 11613000 | — | 4278000 | 766000 | 484000 | 463000 |
| income_statement | quarterly | FY-2022-Q1 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 5192000 | — | 1666000 | -173000 | -297000 | -308000 |
| income_statement | annual | FY-2021-Q4 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 27410000 | — | 6361000 | -831000 | -1232000 | -1297000 |
| income_statement | quarterly | FY-2021-Q4 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 14585000 | — | 1683000 | -101000 | -231000 | -265000 |
| income_statement | quarterly | FY-2021-Q3 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 4587000 | — | 1921000 | 228000 | 145000 | 123000 |
| income_statement | annual | FY-2021-Q2 | Wed Jun 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 8238000 | — | 2757000 | -958000 | -1146000 | -1155000 |
| income_statement | quarterly | FY-2021-Q2 | Wed Jun 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 3068000 | — | 1452000 | -351000 | -454000 | -456000 |
| income_statement | quarterly | FY-2021-Q1 | Wed Mar 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 5170000 | — | 1305000 | -607000 | -692000 | -699000 |
| income_statement | annual | FY-2020-Q4 | Thu Dec 31 2020 00:00:00 GMT+0000 (Coordinated Universal Time) | 45062000 | — | 6803000 | -400000 | 129000 | 79000 |
| income_statement | quarterly | FY-2020-Q4 | Thu Dec 31 2020 00:00:00 GMT+0000 (Coordinated Universal Time) | 7248000 | — | 1662000 | -140000 | 660000 | 637000 |
| income_statement | quarterly | FY-2020-Q3 | Wed Sep 30 2020 00:00:00 GMT+0000 (Coordinated Universal Time) | 37814000 | — | 5141000 | -260000 | -531000 | -558000 |
| income_statement | quarterly | FY-2020-Q2 | Tue Jun 30 2020 00:00:00 GMT+0000 (Coordinated Universal Time) | 6454000 | — | 767000 | -949000 | -1033000 | -1042000 |
| income_statement | annual | FY-2020-Q2 | Tue Jun 30 2020 00:00:00 GMT+0000 (Coordinated Universal Time) | 17051000 | — | 2368000 | -1226000 | -1392000 | -1410000 |
| income_statement | quarterly | FY-2020-Q1 | Tue Mar 31 2020 00:00:00 GMT+0000 (Coordinated Universal Time) | 10597000 | — | 1601000 | -277000 | -359000 | -368000 |
| income_statement | annual | FY-2019-Q4 | Tue Dec 31 2019 00:00:00 GMT+0000 (Coordinated Universal Time) | 32779000 | — | 6591000 | 480000 | 167000 | 126000 |
Informational research only, not financial advice. Forecasts are uncertain and can be wrong.