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TSS Inc (TSSI)
OTHER OTC:TSSI
Holding TSSI?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.16M | $ 15.89M | $ 8.88M | $ 14.54M | $ 6.57M |
| Gross Profit | $ 4.54M | $ 2.71M | $ 2.83M | $ 3.22M | $ 1.69M |
| EBIT | $ 1.70M | $ 253.00K | $ 715.00K | $ 975.00K | $ -665.00K |
| EBITDA | $ 1.70M | $ 325.00K | $ 787.00K | - | $ -754.00K |
| Net Income Common Stockholders | $ 1.40M | $ 15.00K | $ 209.00K | $ 315.00K | $ 13.71M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.31M | $ 14.38M | $ 28.70M | $ 24.17M | $ 6.67M |
| Total Assets | $ 28.91M | $ 26.79M | $ 44.60M | $ 43.30M | $ 24.37M |
| Total Debt | $ 4.05M | $ 4.24M | $ 4.48M | $ 4.64M | $ 4.79M |
| Net Debt | $ -4.26M | $ -10.15M | $ -24.22M | $ -19.53M | $ -1.88M |
| Total Liabilities | $ 23.75M | $ 23.13M | $ 41.51M | $ 40.55M | $ 22.09M |
| Stockholders Equity | $ 5.15M | $ 3.66M | $ 3.09M | $ 2.75M | $ 2.29M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 2.61M | $ 4.55M | - | $ -13.73M |
| Operating Cash Flow | - | $ 2.65M | $ 4.59M | $ 17.54M | $ -13.54M |
| Investing Cash Flow | - | $ -39.00K | $ -35.00K | $ -20.00K | $ -185.00K |
| Financing Cash Flow | - | $ -55.00K | $ -23.00K | $ -9.00K | $ -1.00K |