| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.86 M USD | 15.30 M USD | -8.27 M USD | 14.71 M USD | -10.45 M USD | 10.00 M USD | 3.02 M USD | 1.90 M USD | -45000 USD | 2.23 M USD | -1.55 M USD | 622000 USD |
| Depreciation & Amortization | 1.09 M USD | 608000 USD | 320000 USD | 383000 USD | 536000 USD | 529000 USD | 370000 USD | 385000 USD | 481000 USD | 400000 USD | 400000 USD | 300000 USD |
| Stock-Based Compensation | 3.96 M USD | 1.24 M USD | 581000 USD | 530000 USD | 469000 USD | 392000 USD | 358000 USD | 241000 USD | 68000 USD | 193000 USD | 499000 USD | 499000 USD |
| Capital Expenditures | 32.74 M USD | 8.48 M USD | 257000 USD | 536000 USD | 64000 USD | 396000 USD | 594000 USD | 242000 USD | 212000 USD | 290000 USD | 411000 USD | 507000 USD |
| Cash Flow from Investing | -32.74 M USD | -8.48 M USD | -257000 USD | -536000 USD | -64000 USD | -396000 USD | -419000 USD | 1.90 M USD | 102000 USD | 502000 USD | -411000 USD | -507000 USD |
| Cash Flow from Financing | 60.17 M USD | 4.58 M USD | -40000 USD | -1.77 M USD | -504000 USD | 733000 USD | -96000 USD | 108000 USD | 59000 USD | -1.71 M USD | 1.72 M USD | -2.03 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 4.90 M USD | 4.49 M USD | 40000 USD | 134000 USD | 197000 USD | 174000 USD | 158000 USD | 6000 USD | 4000 USD | 1000 USD | 19000 USD | 0 USD |
| Free Cash Flow | 2.12 M USD | 6.81 M USD | -8.53 M USD | 14.18 M USD | -10.52 M USD | 9.60 M USD | 2.42 M USD | 1.66 M USD | -257000 USD | 1.94 M USD | -1.96 M USD | 115000 USD |
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.