TSS, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that TSS, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $245.72M | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $148.14M | Mar 18, 2026 |
| FY2025 | Dec 31, 2023 | $54.40M | Mar 18, 2026 |
| FY2017 | Dec 31, 2017 | $18.32M | Mar 23, 2018 |
| FY2017 | Dec 31, 2016 | $27.37M | Mar 23, 2018 |
| FY2016 | Dec 31, 2015 | $29.49M | Mar 31, 2017 |
| FY2015 | Dec 31, 2014 | $27.99M | Mar 30, 2016 |
| FY2014 | Dec 31, 2013 | $44.43M | Apr 22, 2015 |
| FY2012 | Dec 31, 2012 | $8.56M | Mar 21, 2013 |
| FY2012 | Sep 30, 2012 | $9.27M | Mar 21, 2013 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $245.72M | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $148.14M | Mar 18, 2026 |
| FY2025 | Dec 31, 2023 | $54.40M | Mar 18, 2026 |
| FY2023 | Dec 31, 2022 | $30.64M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $27.41M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $45.06M | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $32.78M | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | $22.34M | Mar 24, 2020 |
| FY2018 | Dec 31, 2017 | $18.32M | Mar 21, 2019 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | $8.41M | Apr 22, 2015 |
| FY2014 | Sep 30, 2014 | $6.21M | Apr 22, 2015 |
| FY2014 | Jun 30, 2014 | $6.30M | Apr 22, 2015 |
| FY2014 | Mar 31, 2014 | $7.06M | Apr 22, 2015 |
| FY2014 | Dec 31, 2013 | $13.07M | Apr 22, 2015 |
| FY2014 | Sep 30, 2013 | $10.29M | Apr 22, 2015 |
| FY2014 | Jun 30, 2013 | $6.95M | Apr 22, 2015 |
| FY2014 | Mar 31, 2013 | $14.12M | Apr 22, 2015 |
| FY2013 | Dec 31, 2012 | $8.56M | Apr 15, 2014 |
| FY2013 | Sep 30, 2012 | $9.27M | Apr 15, 2014 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $32.38M | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $22.35M | Mar 18, 2026 |
| FY2025 | Dec 31, 2023 | $11.00M | Mar 18, 2026 |
| FY2023 | Dec 31, 2022 | $8.98M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $6.36M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $6.80M | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $6.59M | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | $8.48M | Mar 24, 2020 |
| FY2018 | Dec 31, 2017 | $7.73M | Mar 21, 2019 |
| FY2017 | Dec 31, 2016 | $7.21M | Mar 23, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $15.13M | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $5.98M | Mar 18, 2026 |
| FY2025 | Dec 31, 2023 | $74.0K | Mar 18, 2026 |
| FY2023 | Dec 31, 2022 | ($73.0K) | Mar 29, 2024 |
| FY2021 | Dec 31, 2021 | ($1.30M) | Mar 30, 2022 |
| FY2021 | Dec 31, 2020 | $79.0K | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $126.0K | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | $2.44M | Mar 24, 2020 |
| FY2018 | Dec 31, 2017 | $766.0K | Mar 21, 2019 |
| FY2017 | Dec 31, 2016 | ($1.02M) | Mar 23, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.32M | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $5.77M | Mar 18, 2026 |
| FY2025 | Dec 31, 2023 | ($221.0K) | Mar 18, 2026 |
| FY2023 | Dec 31, 2022 | $914.0K | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | ($831.0K) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($400.0K) | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $480.0K | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | $2.87M | Mar 24, 2020 |
| FY2018 | Dec 31, 2017 | $1.11M | Mar 21, 2019 |
| FY2017 | Dec 31, 2016 | ($633.0K) | Mar 23, 2018 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $20.65M | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $13.24M | Mar 18, 2026 |
| FY2025 | Dec 31, 2023 | $8.93M | Mar 18, 2026 |
| FY2023 | Dec 31, 2022 | $7.68M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $6.66M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $6.67M | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $5.74M | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | $6.37M | Mar 24, 2020 |
| FY2018 | Dec 31, 2017 | $6.46M | Mar 21, 2019 |
| FY2017 | Dec 31, 2016 | $8.15M | Mar 23, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $34.86M | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $15.30M | Mar 18, 2026 |
| FY2025 | Dec 31, 2023 | ($8.27M) | Mar 18, 2026 |
| FY2023 | Dec 31, 2022 | $14.71M | Mar 29, 2024 |
| FY2021 | Dec 31, 2021 | ($10.45M) | Mar 30, 2022 |
| FY2021 | Dec 31, 2020 | $10.00M | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $3.02M | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | $1.90M | Mar 24, 2020 |
| FY2018 | Dec 31, 2017 | ($45.0K) | Mar 21, 2019 |
| FY2017 | Dec 31, 2016 | $2.23M | Mar 23, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $259.7K | Mar 21, 2013 |
| FY2011 | Dec 31, 2011 | $163.3K | Mar 30, 2012 |
| FY2011 | Dec 31, 2010 | $105.6K | Mar 30, 2012 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $184.94M | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $96.57M | Mar 18, 2026 |
| FY2024 | Dec 31, 2023 | $25.60M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $31.41M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $19.28M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $23.81M | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $17.57M | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | $9.11M | Mar 24, 2020 |
| FY2018 | Dec 31, 2017 | $6.73M | Mar 21, 2019 |
| FY2017 | Dec 31, 2016 | $8.58M | Mar 23, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $108.30M | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $89.43M | Mar 18, 2026 |
| FY2024 | Dec 31, 2023 | $22.05M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $28.47M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $17.08M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $20.63M | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $14.70M | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | $6.63M | Mar 24, 2020 |
| FY2018 | Dec 31, 2017 | $7.03M | Mar 21, 2019 |
| FY2017 | Dec 31, 2016 | $10.01M | Mar 23, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $76.64M | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $7.14M | Mar 18, 2026 |
| FY2025 | Dec 31, 2023 | $3.55M | Mar 18, 2026 |
| FY2025 | Dec 31, 2022 | $2.93M | Mar 18, 2026 |
| FY2023 | Dec 31, 2021 | $2.20M | Mar 29, 2024 |
| FY2022 | Dec 31, 2020 | $3.18M | Mar 31, 2023 |
| FY2021 | Dec 31, 2019 | $2.87M | Mar 30, 2022 |
| FY2020 | Dec 31, 2018 | $2.48M | Mar 29, 2021 |
| FY2019 | Dec 31, 2017 | ($305.0K) | Mar 24, 2020 |
| FY2018 | Dec 31, 2016 | ($1.43M) | Mar 21, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $780.0K | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $780.0K | Mar 18, 2026 |
| FY2024 | Dec 31, 2023 | $780.0K | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $780.0K | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $780.0K | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $780.0K | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $780.0K | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | $780.0K | Mar 24, 2020 |
| FY2018 | Dec 31, 2017 | $1.91M | Mar 21, 2019 |
| FY2017 | Dec 31, 2016 | $1.91M | Mar 23, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($45.21M) | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | ($60.34M) | Mar 18, 2026 |
| FY2024 | Dec 31, 2023 | ($66.31M) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($66.39M) | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | ($66.31M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($65.02M) | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | ($65.09M) | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | ($65.22M) | Mar 24, 2020 |
| FY2018 | Dec 31, 2017 | ($67.66M) | Mar 21, 2019 |
| FY2017 | Dec 31, 2016 | ($68.42M) | Mar 23, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $85.51M | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $23.22M | Mar 18, 2026 |
| FY2023 | Dec 31, 2023 | $11.83M | Mar 29, 2024 |
| FY2023 | Dec 31, 2022 | $20.40M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $7.99M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $19.01M | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $8.68M | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | $6.18M | Mar 24, 2020 |
| FY2019 | Dec 31, 2017 | $2.27M | Mar 24, 2020 |
| FY2018 | Dec 31, 2016 | $2.15M | Mar 21, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $0 | Mar 31, 2023 |
| FY2022 | Dec 31, 2021 | $2.02M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $2.23M | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $2.03M | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | $1.84M | Mar 24, 2020 |
| FY2018 | Dec 31, 2017 | $1.66M | Mar 21, 2019 |
| FY2017 | Dec 31, 2016 | $1.07M | Mar 23, 2018 |
| FY2016 | Dec 31, 2015 | $1.32M | Mar 31, 2017 |
| FY2015 | Dec 31, 2014 | $724.0K | Mar 30, 2016 |
| FY2014 | Dec 31, 2013 | $860.0K | Apr 22, 2015 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 18, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 18, 2026 |
| FY2023 | Dec 31, 2022 | 0 | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Mar 24, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Mar 21, 2019 |
| FY2017 | Dec 31, 2016 | 0 | Mar 23, 2018 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 18, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 18, 2026 |
| FY2023 | Dec 31, 2022 | 0 | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Mar 24, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Mar 21, 2019 |
| FY2017 | Dec 31, 2016 | 0 | Mar 23, 2018 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 27.59M | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | 23.11M | Mar 18, 2026 |
| FY2024 | Dec 31, 2023 | 21.77M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | 21.54M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | 18.86M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 17.96M | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | 17.56M | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | 16.74M | Mar 24, 2020 |
| FY2018 | Dec 31, 2017 | 15.55M | Mar 21, 2019 |
| FY2017 | Dec 31, 2016 | 15.62M | Mar 23, 2018 |