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TSS Inc (TSSI)
NASDAQ:TSSI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 148.14M | $ 54.40M | $ 30.64M | $ 27.41M | $ 45.06M |
| Gross Profit | $ 22.35M | $ 11.00M | $ 8.98M | $ 6.36M | $ 6.80M |
| Operating Income | $ 8.50M | $ 1.75M | $ 914.00K | $ -831.00K | $ -400.00K |
| EBITDA | $ 9.48M | $ 2.07M | $ 1.30M | $ -266.00K | $ 1.02M |
| Net Income | $ 5.98M | $ 74.00K | $ -73.00K | $ -1.30M | $ 79.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.22M | $ 11.83M | $ 20.40M | $ 7.99M | $ 19.01M |
| Total Assets | $ 96.57M | $ 25.60M | $ 31.41M | $ 19.28M | $ 23.81M |
| Total Debt | $ 32.71M | $ 4.32M | $ 4.78M | $ 7.61M | $ 3.19M |
| Net Debt | $ 9.48M | $ -7.51M | $ -15.62M | $ -387.00K | $ -15.82M |
| Total Liabilities | $ 89.43M | $ 22.05M | $ 28.47M | $ 17.08M | $ 20.63M |
| Stockholders' Equity | $ 7.14M | $ 3.55M | $ 2.93M | $ 2.20M | $ 3.18M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.81M | $ -8.53M | $ 14.18M | $ -10.52M | $ 9.60M |
| Operating Cash Flow | $ 15.30M | $ -8.27M | $ 14.71M | $ -10.45M | $ 10.00M |
| Investing Cash Flow | $ -8.48M | $ -257.00K | $ -536.00K | $ -64.00K | $ -396.00K |
| Financing Cash Flow | $ 4.58M | $ -40.00K | $ -1.77M | $ -504.00K | $ 733.00K |