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TSS Inc (TSSI)
OTHER OTC:TSSI
TSS (TSSI) Financial Statements
35 Followers
TSS Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.88M | $ 14.54M | $ 6.57M | $ 10.95M | $ 8.08M |
| Gross Profit | $ 2.83M | $ 3.22M | $ 1.69M | $ 1.94M | $ 2.77M |
| EBIT | $ 715.00K | $ 975.00K | $ -665.00K | $ -723.00K | $ 871.00K |
| EBITDA | $ 787.00K | - | $ -754.00K | $ -588.00K | $ 940.00K |
| Net Income Common Stockholders | $ 209.00K | $ 315.00K | $ 13.71M | $ -1.14M | $ 605.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 28.70M | $ 24.17M | $ 6.67M | $ 20.40M | $ 9.61M |
| Total Assets | $ 44.60M | $ 43.30M | $ 24.37M | $ 31.41M | $ 24.89M |
| Total Debt | $ 4.48M | $ 4.64M | $ 4.79M | $ 4.78M | $ 5.09M |
| Net Debt | $ -24.22M | $ -19.53M | $ -1.88M | $ -15.62M | $ -4.51M |
| Total Liabilities | $ 41.51M | $ 40.55M | $ 22.09M | $ 28.47M | $ 20.98M |
| Stockholders Equity | $ 3.09M | $ 2.75M | $ 2.29M | $ 2.93M | $ 3.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.55M | - | $ -13.73M | $ 10.84M | $ 2.99M |
| Operating Cash Flow | $ 4.59M | $ 17.54M | $ -13.54M | $ 11.16M | $ 3.08M |
| Investing Cash Flow | $ -35.00K | $ -20.00K | $ -185.00K | $ -323.00K | $ -91.00K |
| Financing Cash Flow | $ -23.00K | $ -9.00K | $ -1.00K | $ -44.00K | $ -1.75M |