TSS financials
$9.82+1.03%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $35.1M | $55.3M | $60.9M | $41.9M | $44.0M | $99.0M | $50.0M |
| Gross profit | $8.0M | $8.8M | $11.3M | $4.6M | $7.2M | $9.2M | $7.2M |
| Gross margin | 22.8% | 15.9% | 18.6% | 11.1% | 16.4% | 9.3% | 14.4% |
| Operating income | $1.6M | $2.3M | $1.6M | -$931.0K | $1.4M | $2.6M | $19.0K |
| Net income | $1.4M | $2.3M | $12.2M | -$1.5M | $1.5M | $3.0M | $1.9M |
| Net margin | 4.1% | 4.1% | 20.0% | −3.6% | 3.4% | 3.0% | 3.8% |
| Diluted EPS | $0.05 | $0.08 | $0.36 | $-0.06 | $0.06 | $0.12 | $0.06 |
| EBITDA | $3.0M | $3.5M | $2.9M | $424.0K | $2.2M | $2.9M | $230.0K |
| Operating cash flow | $7.6M | -$14.9M | $16.3M | -$18.4M | $16.3M | $20.6M | -$21.6M |
| Free cash flow | $3.6M | -$15.5M | $15.8M | -$24.9M | $5.4M | $5.8M | -$28.4M |
| Diluted shares | 29.6M | 28.0M | 34.1M | 25.5M | 25.8M | 23.4M | 31.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $67.7M | $66.0M | $85.5M | $70.7M | $36.8M | $27.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $16.1M | $17.0M | $18.0M | $23.9M | $19.5M | $8.2M |
| Total assets | $175.3M | $153.6M | $184.9M | $165.4M | $139.5M | $113.5M |
| Total liabilities | $95.0M | $74.9M | $108.3M | $102.0M | $129.9M | $104.1M |
| Shareholders' equity | $80.3M | $78.7M | $76.6M | $63.4M | $9.5M | $9.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology