Quick Answer
TSS, Inc. reported Total Revenue of $245.72 million for fiscal year 2025.
TSS, Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $245.72M +65.9% |
$148.14M +172.3% |
$54.40M +77.6% |
$30.64M +11.8% |
$27.41M -39.2% |
$45.06M +37.5% |
| Revenue (ASC 606) | — | — | $54.40M +77.6% |
$30.64M +11.8% |
$27.41M -39.2% |
$45.06M +37.5% |
| Net Income | $15.12M +153.1% |
$5.98M +7975.7% |
$74.0K +201.4% |
-$73.0K +94.4% |
-$1.30M -1741.8% |
$79.0K -37.3% |
| Diluted EPS | $0.56 +133.3% |
$0.24 | $0.00 | — | — | $0.00 -100.0% |
| Total Assets | $184.94M +91.5% |
$96.57M +277.2% |
$25.60M -18.5% |
$31.41M +62.9% |
$19.28M -19.0% |
$23.81M +35.5% |
| Cash and Equivalents | $85.51M +268.2% |
$23.22M +96.3% |
$11.83M -42.0% |
$20.40M +155.2% |
$7.99M -58.0% |
$19.01M +119.1% |
| Long-Term Debt | $14.00M +70.8% |
$8.20M | $0.00 | — | — | — |
| Stockholders Equity | $76.64M +973.6% |
$7.14M +101.1% |
$3.55M +21.0% |
$2.93M +33.2% |
$2.20M -30.8% |
$3.18M +10.9% |
| Operating Income | $6.32M +9.6% |
$5.77M +2709.0% |
-$221.0K -124.2% |
$914.0K +210.0% |
-$831.0K -107.7% |
-$400.0K -183.3% |
| Gross Profit | $32.38M +44.9% |
$22.35M +103.2% |
$11.00M +22.5% |
$8.98M +41.2% |
$6.36M -6.5% |
$6.80M +3.2% |
| Shares Outstanding | 27.59M +19.4% |
23.11M +6.1% |
21.77M +1.1% |
21.54M +14.2% |
18.86M +5.0% |
17.96M +2.3% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $41.88M | -40.2% | -4.7% |
| Revenue (ASC 606) | September 30, 2024 | $70.07M | +689.1% | +476.3% |
| Net Income | September 30, 2025 | -$1.50M | -156.6% | -200.9% |
| Diluted EPS | September 30, 2025 | -$0.06 | -160.0% | -200.0% |
| Total Assets | September 30, 2025 | $165.41M | +145.8% | +18.6% |
| Cash and Equivalents | September 30, 2025 | $70.70M | +52.2% | +204.4% |
| Long-Term Debt | September 30, 2025 | $18.99M | — | -2.8% |
| Stockholders Equity | September 30, 2025 | $63.41M | +728.5% | +564.8% |
| Operating Income | September 30, 2025 | -$931.0K | -124.5% | -141.6% |
| Gross Profit | September 30, 2025 | $4.63M | -41.2% | -40.7% |
| Shares Outstanding | September 30, 2025 | 27.59M | +25.3% | +16.2% |
- TSS, Inc. reported Total Revenue of $245.72 million for fiscal year 2025.
- TSS, Inc. showed an increase of +65.9% in Total Revenue compared to the prior fiscal year.
- TSS, Inc. reported Revenue (ASC 606) of $54.40 million for fiscal year 2023.
- TSS, Inc. showed an increase of +77.6% in Revenue (ASC 606) compared to the prior fiscal year.
- TSS, Inc. reported Net Income of $15.12 million for fiscal year 2025.
- TSS, Inc. showed an increase of +153.1% in Net Income compared to the prior fiscal year.
- TSS, Inc. reported Diluted EPS of $0.56 per share for fiscal year 2025.
- TSS, Inc. showed an increase of +133.3% in Diluted EPS compared to the prior fiscal year.
- TSS, Inc. reported Total Assets of $184.94 million for fiscal year 2025.
- TSS, Inc. showed an increase of +91.5% in Total Assets compared to the prior fiscal year.
- TSS, Inc. reported Cash and Equivalents of $85.51 million for fiscal year 2025.
- TSS, Inc. showed an increase of +268.2% in Cash and Equivalents compared to the prior fiscal year.
- TSS, Inc. reported Long-Term Debt of $14.00 million for fiscal year 2025.
- TSS, Inc. showed an increase of +70.8% in Long-Term Debt compared to the prior fiscal year.
- TSS, Inc. reported Stockholders Equity of $76.64 million for fiscal year 2025.
- TSS, Inc. showed an increase of +973.6% in Stockholders Equity compared to the prior fiscal year.
- TSS, Inc. reported Operating Income of $6.32 million for fiscal year 2025.
- TSS, Inc. showed an increase of +9.6% in Operating Income compared to the prior fiscal year.
- TSS, Inc. reported Gross Profit of $32.38 million for fiscal year 2025.
- TSS, Inc. showed an increase of +44.9% in Gross Profit compared to the prior fiscal year.
- TSS, Inc. reported Shares Outstanding of 27.59 million shares for fiscal year 2025.
- TSS, Inc. showed an increase of +19.4% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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