TSS, Inc.
TSSI
$14.19
-$0.29-2.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.13M | 4.88M | 9.02M | 8.94M | 5.98M |
| Total Depreciation and Amortization | 3.77M | 2.62M | 1.47M | 746.00K | 608.00K |
| Total Amortization of Deferred Charges | 62.00K | 0.00 | 8.00K | -- | -- |
| Total Other Non-Cash Items | 6.99M | 4.35M | 3.63M | 2.86M | 2.09M |
| Change in Net Operating Assets | 8.92M | -14.95M | 39.82M | 20.74M | 6.63M |
| Cash from Operations | 34.86M | -3.11M | 53.95M | 33.29M | 15.30M |
| Capital Expenditure | -32.74M | -38.92M | -32.54M | -23.32M | -8.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -32.74M | -38.92M | -32.54M | -23.32M | -8.48M |
| Total Debt Issued | 16.33M | 24.53M | 19.53M | 8.20M | 8.20M |
| Total Debt Repaid | -6.58M | -624.00K | -- | -- | -- |
| Issuance of Common Stock | 55.32M | 55.99M | 870.00K | 870.00K | 863.00K |
| Repurchase of Common Stock | -4.90M | -8.63M | -8.29M | -6.08M | -4.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.17M | 71.28M | 12.12M | 2.99M | 4.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.29M | 29.25M | 33.53M | 12.96M | 11.39M |