# TSS, Inc. (TSSI)

**Exchange:** NASDAQ  
**Sector:** Technology  
**Market cap:** $323M  
**Price:** $11.85 (-4.67%)

> TSS, Inc. is a data center services company specializing in the integration of high-performance computing infrastructure and software, with a focus on artificial intelligence and advanced computing technologies. It operates through three key segments: Procurement, involving the acquisition of third-party hardware and software; Systems Integration, which includes rack and systems integration, configuration services, and deployment of IT equipment such as client products, enterprise clusters, and modular data centers; and Facilities Management, encompassing design, project management, maintenance, and management of data centers and mission-critical operations. The company provides end-to-end solutions from planning and design through deployment, maintenance, refresh, and take-back services, including data center moves, site assessments, structured cabling, technology consulting, and engineering. TSS, Inc. serves IT OEM equipment providers, technology and service companies, managed service providers, resellers, private sector businesses, and government end users, enabling flexible, scalable deployments in data centers, co-location facilities, edge environments, and modular solutions. Founded in 2004 and headquartered in Georgetown, Texas, TSS, Inc. acts as a trusted partner to streamline complex infrastructure for rapid time-to-value in dynamic computing markets.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $246M | $32M | $6M | $15M | — |
| 2024 | $148M | $22M | $6M | $6M | — |
| 2023 | $54M | $11M | -$221,000 | $74,000 | — |
| 2022 | $31M | $9M | $914,000 | -$73,000 | — |
| 2021 | $27M | $6M | -$831,000 | -$1M | — |
| 2020 | $45M | $7M | -$400,000 | $79,000 | — |
| 2019 | $33M | $7M | $480,000 | $126,000 | — |
| 2018 | $22M | $8M | $3M | $2M | — |
| 2017 | $18M | $8M | $1M | $766,000 | — |
| 2016 | $27M | $7M | -$633,000 | -$1M | — |
| 2015 | $29M | $8M | -$2M | -$2M | — |
| 2014 | $28M | $9M | -$2M | -$3M | — |
| 2013 | $44M | $9M | -$3M | -$3M | — |
| 2012 | $48M | $9M | -$4M | -$4M | — |
| 2011 | $37M | $12M | $1M | $2M | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $185M | $108M | $77M | $86M | $14M |
| 2024 | $97M | $89M | $7M | $23M | $8M |
| 2023 | $26M | $22M | $4M | $12M | — |
| 2022 | $31M | $28M | $3M | $20M | — |
| 2021 | $19M | $17M | $2M | $8M | $2M |
| 2020 | $24M | $21M | $3M | $19M | $2M |
| 2019 | $18M | $15M | $3M | $9M | $2M |
| 2018 | $9M | $7M | $2M | $6M | $2M |
| 2017 | $7M | $7M | -$305,000 | $2M | $2M |
| 2016 | $9M | $10M | -$1M | $2M | $1M |
| 2015 | $13M | $14M | -$600,000 | $1M | $1M |
| 2014 | $10M | $9M | $946,000 | $1M | $724,000 |
| 2013 | $17M | $14M | $3M | $3M | $860,000 |
| 2012 | $16M | $11M | $5M | $6M | $2M |
| 2011 | $21M | $13M | $9M | $7M | $3M |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $35M | — | — |
| 2024 | $15M | — | — |
| 2023 | -$8M | — | — |
| 2022 | $15M | — | — |
| 2021 | -$10M | — | — |
| 2020 | $10M | — | — |
| 2019 | $3M | — | — |
| 2018 | $2M | — | — |
| 2017 | -$45,000 | — | — |
| 2016 | $2M | — | — |
| 2013 | -$2M | — | — |
| 2012 | -$462,427 | $259,697 | -$722,124 |
| 2011 | -$4M | $163,264 | -$4M |
| 2010 | $9M | $105,577 | $9M |

Source: [CompaniesByCap](https://companiesbycap.com/company/TSSI)