Company research
TSS, Inc.
CIK 1320760Updated Sep 26, 2026
SecurityTSSI · NASDAQ · equity
Name history
Fortress International Group, Inc. · through Aug 14, 2013Fortress America Acquisition CORP · through Jan 30, 2007
TSSI price & chart
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NASDAQ:TSSI on TradingView ↗About the company
TSS specializes in simplifying the complex. The TSS mission is to streamline the integration and deployment of high-performance computing infrastructure and software, ensuring that end users quickly receive and efficiently utilize the necessary technology. Known for flexibility, the company builds, integrates, and deploys custom, high-volume solutions that empower data centers and catalyze the digital transformation of generative AI and other leading-edge technologies essential for modern computing, data, and business needs. TSS' reputation is built on passion and experience, quality, and fast time to value. As trusted partners of the world's leading data center technology providers, the company manages and deploys billions of dollars in technology each year. For more information, visit www.tssiusa.com.
In the news
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Recent filings
10-Q/A filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07
SCHEDULE 13G - filed by JANE STREET GROUP, LLC regarding TSS, Inc.
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 184,935,000Source | 96,568,000Source | 25,600,000Source | 31,406,000Source |
| Property, Plant and Equipment, NetUSD | 38,076,000Source | 8,591,000Source | 628,000Source | 587,000Source |
| GoodwillUSD | 780,000Source | 780,000Source | 780,000Source | 780,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | 0Source | 35,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 85,510,000Source | — | 11,831,000Source | 20,397,000Source |
| Inventory, NetUSD | 15,966,000Source | 17,673,000Source | 2,343,000Source | 862,000Source |
| Assets, CurrentUSD | 118,630,000Source | 58,197,000Source | 19,313,000Source | 24,410,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,642,000Source | 248,000Source | 302,000Source | 175,000Source |
| Operating Lease, Right-of-Use AssetUSD | 15,294,000Source | 24,213,000Source | 4,062,000Source | 4,717,000Source |
| Other Assets, NoncurrentUSD | 4,238,000Source | 4,787,000Source | 817,000Source | 877,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 108,300,000Source | 89,430,000Source | 22,051,000Source | 28,472,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 3,000Source | 3,000Source | 2,000Source | 2,000Source |
| Additional Paid in CapitalUSD | 121,842,000Source | 74,200,000Source | 72,103,000Source | 71,522,000Source |
| Retained Earnings (Accumulated Deficit)USD | -45,210,000Source | -60,335,000Source | -66,311,000Source | -66,385,000Source |
| Stockholders' Equity Attributable to ParentUSD | 76,635,000Source | 7,138,000Source | 3,549,000Source | 2,934,000Source |
| Liabilities and EquityUSD | 184,935,000Source | 96,568,000Source | 25,600,000Source | 31,406,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 72,567,000Source | 56,919,000Source | 18,420,000Source | 24,163,000Source |
| Operating Lease, Liability, CurrentUSD | 1,994,000Source | 966,000Source | 688,000Source | 467,000Source |
| Accounts Payable, CurrentUSD | — | 35,770,000Source | 12,414,000Source | 19,959,000Source |
| Operating Lease, Liability, NoncurrentUSD | 21,629,000Source | 23,540,000Source | 3,631,000Source | 4,309,000Source |
| Other Liabilities, NoncurrentUSD | 100,000Source | — | — | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 3,723,000Source | 155,230,000Source | — | — |
| Deferred Revenue, CurrentUSD | 13,928,000Source | 2,613,000Source | — | — |
| Deferred Revenue, NoncurrentUSD | 0Source | 771,000Source | — | — |
| Deferred Tax Liabilities, NetUSD | 9,457,000Source | 5,411,000Source | — | — |
| Long-term Debt, Current MaturitiesUSD | 4,010,000Source | — | — | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 14,004,000Source | 8,200,000Source | — | 0Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | 6,000,000Source | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | — | — | 320,000Source | 383,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 3,956,000Source | 1,235,000Source | 581,000Source | 530,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | -1,309,000Source | 15,330,000Source | 1,481,000Source | 15,000Source |
| Deferred Income Tax Expense (Benefit)USD | -7,917,000Source | — | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 34,863,000Source | 15,296,000Source | -8,269,000Source | 14,712,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -32,743,000Source | -8,483,000Source | -257,000Source | -536,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 4,904,000Source | 4,485,000Source | 40,000Source | 134,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 60,168,000Source | 4,578,000Source | -40,000Source | -1,771,000Source |
| Repayments of Long-term DebtUSD | 6,582,000Source | 0Source | 0Source | 2,045,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | -8,566,000Source | 12,405,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 85,510,000Source | 23,222,000Source | — | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 423,000Source | 2,595,000Source | 1,963,000Source | 944,000Source |
| Income Taxes Paid, NetUSD | 172,000Source | 79,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 62,000Source | 0Source | 35,000Source | 91,000Source |
| DepreciationUSD | 3,765,000Source | — | 320,000Source | 228,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | -658,000Source | — | — | — |
| GoodwillUSD | 780,000Source | 780,000Source | 780,000Source | 780,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | 0Source | 0Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 7,533,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | -7,592,000Source | 158,000Source | 60,000Source | 56,000Source |
| Net Income (Loss) Attributable to ParentUSD | 15,125,000Source | 5,976,000Source | 74,000Source | -73,000Source |
| Nonoperating Income (Expense)USD | — | — | — | 33,000Source |
| Operating ExpensesUSD | 26,060,000Source | 13,848,000Source | — | — |
| Operating Lease, ExpenseUSD | 1,979,000Source | — | — | — |
| Other Nonoperating Income (Expense)USD | — | 194,000Source | — | — |
| Payments of Financing CostsUSD | 3,687,000Source | — | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | 0Source | 41,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 16,334,000Source | 8,200,000Source | — | — |
| Proceeds from Stock Options ExercisedUSD | 17,000Source | 863,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 245,719,000Source | 148,144,000Source | 54,399,000Source | 30,637,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 20,650,000Source | 13,240,000Source | 8,931,000Source | 7,683,000Source |
| Operating Income (Loss)USD | 6,322,000Source | 8,503,000Source | 1,750,000Source | 914,000Source |
| Other Nonoperating Income (Expense)USD | — | 194,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 7,533,000Source | 6,134,000Source | 134,000Source | -17,000Source |
| Income Tax Expense (Benefit)USD | -7,592,000Source | 158,000Source | 60,000Source | 56,000Source |
| Net Income (Loss) Attributable to ParentUSD | 15,125,000Source | 5,976,000Source | 74,000Source | -73,000Source |
| Earnings Per Share, BasicUSD per share | 0.61Source | 0.27Source | 0Source | 0Source |
| Earnings Per Share, DilutedUSD per share | 0.56Source | 0.24Source | 0Source | 0Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 21,602,000Source | 20,061,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 27,222,000Source | 25,075,000Source | 22,021,000Source | 20,061,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 62,000Source | 0Source | 35,000Source | 91,000Source |
| Current Income Tax Expense (Benefit)USD | 325,000Source | — | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 1,093,000Source | 608,000Source | 200,000Source | 200,000Source |
| Gross ProfitUSD | 32,382,000Source | 22,351,000Source | 11,001,000Source | 8,980,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 7,533,000Source | — | — | — |
| Interest ExpenseUSD | — | 2,737,000Source | 1,616,000Source | 964,000Source |
| InterestExpenseOperatingUSD | 651,000Source | — | — | — |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -1,616,000Source | -964,000Source |
| Interest Income, OtherUSD | 1,657,000Source | 562,000Source | — | — |
| Nonoperating Income (Expense)USD | — | — | — | 33,000Source |
| Operating ExpensesUSD | 26,060,000Source | 13,848,000Source | — | — |
| Operating Lease, ExpenseUSD | 1,979,000Source | — | — | — |
Filing attachments
tssi_ex991.htm · 8-K · 2026-08-13
EX-99.1 2 tssi_ex991.htm PRESS RELEASE tssi_ex991.htm EXHIBIT 99.1 TSS Reports Second Quarter 2026 Financial Results Systems Integration Revenue Increased 46% Year-Over-Year, Representing 39% of Total Revenue ~$17 Million Investment Expected to Drive Increased Systems Integration Revenue from Next Generation AI Data Center Technology GEORGETOWN, TEXAS - Aug. 13, 2026 - TSS, Inc. (Nasdaq: TSSI), a data center services company that provides integration and related services for AI and othe…
Read attachment ↗tssi_ex991.htm · 8-K · 2026-05-07
EX-99.1 2 tssi_ex991.htm PRESS RELEASE tssi_ex991.htm EXHIBIT 99.1 TSS Reports First Quarter 2026 Financial Results Total Revenue of $55.3 Million Systems Integration Revenue Increased 88% Year-Over-Year Refines Full-Year 2026 Outlook; Now Expects Adjusted EBITDA Toward High End of $20 to $22 Million Range GEORGETOWN, TEXAS - May 7, 2026 - TSS, Inc. (Nasdaq: TSSI), a data center services company that integrates AI and other high-performance computing infrastructure and software and pro…
Read attachment ↗tssi_ex991.htm · 8-K/A · 2026-03-16
EX-99.1 2 tssi_ex991.htm PRESS RELEASE tssi_ex991.htm EXHIBIT 99.1 TSS Reports Fourth Quarter and Full-Year 2025 Financial Results Full-Year 2025 Revenue of $246 million, up 66% Diluted EPS of $0.56 up 133% GEORGETOWN, TEXAS - March 11, 2026 - TSS, Inc. (Nasdaq: TSSI), a data center services company that integrates AI and other high-performance computing infrastructure and software and provides related data center services, today reported results for its fourth quarter and year ended De…
Read attachment ↗tssi_ex991.htm · 8-K · 2026-03-11
EX-99.1 2 tssi_ex991.htm PRESS RELEASE tssi_ex991.htm EXHIBIT 99.1 TSS Reports Fourth Quarter and Full-Year 2025 Financial Results Full-Year 2025 Revenue of $246 million, up 66% Diluted EPS of $0.56 up 133% GEORGETOWN, TEXAS - March 11, 2026 - TSS, Inc. (Nasdaq: TSSI), a data center services company that integrates AI and other high-performance computing infrastructure and software and provides related data center services, today reported results for its fourth quarter and year ended De…
Read attachment ↗tssi_ex991.htm · 8-K · 2025-11-13
EX-99.1 2 tssi_ex991.htm PRESS RELEASE tssi_ex991.htm EXHIBIT 99.1 TSS Reports Third Quarter 2025 Financial Results Year-to-date revenue of $184.8 million, up 88% 2025 Outlook Updated to Reflect Growth Investments GEORGETOWN, TEXAS - Nov. 13, 2025 - TSS, Inc. (Nasdaq: TSSI), a data center services company that integrates AI and other high-performance computing infrastructure and software and provides related data center services, today reported results for its third quarter ended Septem…
Read attachment ↗tssi_ex992.htm · 8-K · 2025-11-13
EX-99.2 3 tssi_ex992.htm PRESS RELEASE tssi_ex992.htm EXHIBIT 99.2 TSS Strengthens AI and High-Performance Computing Strategy with Appointment of Technology Industry Veteran Vivek Mohindra to Board of Directors GEORGETOWN, TEXAS - November 13, 2025 - TSS, Inc. (Nasdaq: TSSI), a data center services company that provides AI and high-performance computing infrastructure and software integration services, today announced the appointment of Vivek Mohindra to its Board of Directors. Mohindra …
Read attachment ↗