TSS financials
$9.82+1.03%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $245.7M | $148.1M |
| Gross profit | $32.4M | $22.4M |
| Gross margin | 13.2% | 15.1% |
| Operating income | $7.0M | $5.8M |
| Net income | $15.1M | $6.0M |
| Net margin | 6.2% | 4.0% |
| Diluted EPS | $0.56 | $0.24 |
| EBITDA | $10.7M | $6.4M |
| Operating cash flow | $34.9M | $15.3M |
| Free cash flow | $2.1M | $6.8M |
| Diluted shares | 27.2M | 25.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $85.5M | $23.2M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $18.0M | $8.2M |
| Total assets | $184.9M | $96.6M |
| Total liabilities | $108.3M | $89.4M |
| Shareholders' equity | $76.6M | $7.1M |
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