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TSSI Financials - Tss Income & Cash Flow | Ledgeburg
TSSI - Tss, Inc.
USD | NASDAQ | Industrials
Summary
Summary TSSI Stock
Financials
Financials TSSI Stock
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Income Statement
Income Statement TSSI Stock
Balance Sheet
Balance Sheet TSSI Stock
Cash Flow Statement
Cash Flow Statement TSSI Stock
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Stocks
Tss, Inc. (TSSI)
Financials
Financials of TSSI
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Revenue
$245.719M
Operating Income
$6.322M
Net Income
$15.125M
Share Count (Basic)
N/A
Operating Cash Flow
$34.863M
Free Cash Flow
$2.12M
Cash And Short-Term Equivalents
$85.51M
Total Debt
$18.014M
Annual
Quarterly
Revenue $USD
0
50M
100M
150M
200M
250M
FY2021
FY2022
FY2023
Revenue $USD
0
20M
40M
60M
80M
100M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Annual
Quarterly
Net Income $USD
0
5M
10M
15M
Annual
Quarterly
Margins
Gross
Operating
Net
0%
10%
20%
30%
FY2024
FY2025
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
0
5M
10M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
0%
5%
10%
15%
20%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26