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TSS Inc (TSSI)
OTHER OTC:TSSI
US Market

TSS (TSSI) Financial Statements

18 Followers

TSS Financial Overview

TSS's market cap is currently ―. The company's EPS TTM is $0.001; its P/E ratio is 352.35; TSS is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 14.54M$ 6.57M$ 10.95M$ 8.08M$ 6.42M
Gross Profit$ 3.22M$ 1.69M$ 1.94M$ 2.77M$ 2.61M
EBIT$ 975.00K$ -665.00K$ -723.00K$ 871.00K$ 939.00K
EBITDA-$ -754.00K$ -588.00K$ 940.00K$ 1.01M
Net Income Common Stockholders$ 315.00K$ 13.71M$ -1.14M$ 605.00K$ 771.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 24.17M$ 6.67M$ 20.40M$ 9.61M$ 8.37M
Total Assets$ 43.30M$ 24.37M$ 31.41M$ 24.89M$ 20.60M
Total Debt$ 4.64M$ 4.79M$ 4.78M$ 5.09M$ 7.28M
Net Debt$ -19.53M$ -1.88M$ -15.62M$ -4.51M$ -1.08M
Total Liabilities$ 40.55M$ 22.09M$ 28.47M$ 20.98M$ 17.69M
Stockholders Equity$ 2.75M$ 2.29M$ 2.93M$ 3.91M$ 2.91M
Cash Flow-
Free Cash Flow-$ -13.73M$ 10.84M$ 2.99M$ -4.53M
Operating Cash Flow$ 17.54M$ -13.54M$ 11.16M$ 3.08M$ -4.41M
Investing Cash Flow$ -20.00K$ -185.00K$ -323.00K$ -91.00K$ -114.00K
Financing Cash Flow$ -9.00K$ -1.00K$ -44.00K$ -1.75M$ 50.00K
Currency in USD

TSS Earnings and Revenue History

TSS Debt to Assets

TSS Cash Flow

TSS Forecast EPS vs Actual EPS

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