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TSS, Inc.
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TSSITSS, Inc. Q4 2025 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$60.91M$60.91Mderived+21.8% vs Q4 2024 Net Income$12.16M$12.16Mderived+535.7% vs Q4 2024 EPS, diluted—
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
TSS, Inc. · CIK 1320760 · Engraved from SEC EDGAR
Not derived. Share counts vary by quarter.
Gross Profitderived$11,340,000+57.2% Operating Incomederived$3,231,000+16,905.3% Operating Cash Flowderived$16,319,000N/M Free Cash Flowderived$15,782,000N/M Margins · derivedGross margin18.6%+4.2 pt vs Q4 2024
Operating margin5.3%+5.3 pt vs Q4 2024
Net margin20.0%+16.1 pt vs Q4 2024
ended Dec 31, 2025 · filed Mar 18, 2026 · 77 d after period end