Common Equity (Quarterly)

Common Equity: The sum of all common equity items.

TSS Inc. (TSSI) had Common Equity of $76.64M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$60.91M
Net Income	$12.16M
Cost of Goods Sold	$50.19M
Gross Profit	$10.72M
Operating Expenses	$60.00M
Operating Income	$0.90M
Non-Operating Income/Expense	$3.50M
Pre-Tax Income	$4.40M
Normalized Pre-Tax Income	$4.40M
Income after Taxes	$12.16M
Income from Continuous Operations	$12.16M
Consolidated Net Income/Loss	$12.16M
Normalized Income after Taxes	$12.16M
EBIT	$0.90M
EBITDA	$2.34M
Weighted-Average Shares Outstanding (Basic)	24.95M
Weighted-Average Shares Outstanding (Diluted)	27.22M
Earnings per Share (EPS) (Basic)	$0.48
Earnings per Share (EPS) (Diluted)	$0.44
Balance Sheet Financials
Current Assets	$118.63M
Property, Plant, and Equipment	$38.08M
Long-Term Assets	$66.31M
Total Assets	$184.94M
Current Liabilities	$72.57M
Long-Term Debt	$14.00M
Long-Term Liabilities	$35.73M
Total Liabilities	$108.30M
Common Equity	$76.64M
Tangible Shareholders Equity	$75.86M
Shareholders Equity	$76.64M
Common Shares Outstanding	27.59M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$34.86M
Cash Flow from Investing Activities	$-32.74M
Cash Flow from Financial Activities	$60.17M
Beginning Cash	$23.22M
End Cash	$85.51M
Increase/Decrease in Cash	$62.29M
Stock-Based Compensation	$3.96M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.15
Debt to Equity Ratio	0.24
Gross Margin	17.60%
Operating Margin	1.48%
EBIT Margin	1.48%
EBITDA Margin	--
Pre-Tax Profit Margin	7.22%
Profit Margin	19.96%
Free Cash Flow	$2.12M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	3.14
Receiveable Turnover	4.87
Days Sales in Receivables	18.47
Return on Equity	15.87%
Return on Tangible Equity	16.03%
Return on Assets	6.58%
Return on Investments	13.42%
Book Value Per Share	$2.78
Free Cash Flow per Share	$0.08
Operating Cash Flow per Share	$1.28

Data from Zacks Investment Research, Inc.