TSS, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $245.7 | $148.1 | $54.4 | $30.6 | $27.4 |
| Operating income | $6.3 | $5.8 | -$0.2 | $0.9 | -$0.8 |
| Net income | $15.1 | $6.0 | $0.1 | -$0.1 | -$1.3 |
| Balance Sheet | |||||
| Total debt | — | — | — | — | $1.6 |
| Cash Flow Statement | |||||
| Free cash flow | $2.1 | $6.8 | -$8.5 | $14.2 | -$10.5 |
| Share repurchases | $4.9 | $4.5 | $<0.1 | $0.1 | $0.2 |
Shares outstanding 28.2M · Free float 56.3%
Annual filing data through FY ended December 31, 2025; float as of September 9, 2026.