HomeTSSI • NASDAQ
TSS Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 98.96M | 522.70% |
Operating expense | 5.10M | 107.11% |
Net income | 2.98M | 19,760.00% |
Net profit margin | 3.01 | 3,244.44% |
Earnings per share | — | — |
EBITDA | 4.32M | 1,230.15% |
Effective tax rate | 1.62% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.34M | 90.08% |
Total assets | 113.54M | 323.80% |
Total liabilities | 104.15M | 350.23% |
Total equity | 9.39M | — |
Shares outstanding | 25.02M | — |
Price to book | 42.93 | — |
Return on assets | 9.79% | — |
Return on capital | 25.03% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 2.98M | 19,760.00% |
Cash from operations | 20.64M | 679.93% |
Cash from investing | -14.87M | -38,035.90% |
Cash from financing | -1.65M | -2,894.55% |
Net change in cash | 4.12M | 61.32% |
Free cash flow | 3.74M | 19.75% |
Previous close
$17.17
Day range
$16.62 - $18.48
Year range
$5.63 - $18.48
Market cap
435.61M USD
Avg Volume
2.81M
P/E ratio
49.07
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
2004
Headquarters
Website
Employees
161
