TSSI
TSS, Inc.
9.90$
-3.1%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.7% | -69.0% | 16.6% | -35.6% | 55.1% | -43.3% | 20.9% | 37.2% | -44.0% | 26.8% | -27.0% | 21.7% | -4.9% | |
| 0.8% | 0.3% | 0.5% | 1.0% | 0.3% | 0.4% | 0.2% | 1.9% | 3.2% | 2.2% | 2.2% | 3.7% | 2.7% | |
| 1.7% | 0.5% | 0.9% | 1.3% | 0.4% | 1.3% | 0.9% | 2.1% | 2.5% | 1.8% | 1.9% | 3.0% | 2.2% | |
| 46.8% | -71.2% | 15.2% | -49.4% | 50.6% | -48.8% | 16.7% | 29.7% | -46.1% | -2.3% | -36.3% | 11.5% | -19.0% | |
| 0.4% | 0.1% | 0.2% | 13.8% | 0.1% | 13.4% | 15.0% | 24.8% | 15.3% | 0.9% | 1.0% | 11.6% | 6.0% | |
| -0.4% | -0.1% | -0.2% | -13.8% | -0.1% | -13.4% | -15.0% | -24.8% | -15.3% | -0.9% | -1.0% | -11.6% | -6.0% | |
| -0.3% | 0.0% | -0.3% | -0.5% | -0.9% | -7.5% | -1.7% | -5.2% | -2.3% | 0.0% | -2.5% | -2.5% | -1.7% | |
| – | – | – | – | 0.0% | – | 0.0% | 25.8% | 10.5% | -9.8% | -1.8% | -2.8% | -1.8% | |
| -0.3% | 0.0% | -0.3% | -0.5% | -0.6% | 10.3% | -1.7% | 20.6% | 140.2% | -9.8% | -4.1% | -5.3% | 25.2% | |
| 51.0% | -69.1% | 16.1% | -49.9% | 54.4% | -46.4% | 4.2% | 21.6% | 80.8% | 16.1% | -32.0% | 4.9% | 14.3% | |
| 51.3% | -69.1% | 16.4% | -49.4% | 55.1% | -56.7% | 5.8% | 12.3% | -59.3% | 25.9% | -27.9% | 10.1% | -10.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.