EBITDA: Income before interest, taxes, depreciation and amortization.
TSS Inc. (TSSI) had EBITDA of $0.40M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$41.88M |
|
$-1.50M |
|
$37.25M |
|
$4.63M |
|
$42.81M |
|
$-0.93M |
|
$-0.52M |
|
$-1.45M |
|
$-1.45M |
|
$-1.50M |
|
$-1.50M |
|
$-1.50M |
|
$-1.50M |
|
$-0.93M |
|
|
EBITDA |
$0.40M |
25.54M |
|
25.54M |
|
$-0.06 |
|
$-0.06 |
|
| Balance Sheet Financials | |
$100.33M |
|
$39.06M |
|
$65.08M |
|
$165.41M |
|
$66.01M |
|
$18.99M |
|
$35.99M |
|
$102.00M |
|
$63.41M |
|
$62.63M |
|
$63.41M |
|
27.59M |
|
| Cash Flow Statement Financials | |
$18.54M |
|
$-32.21M |
|
$66.14M |
|
$23.22M |
|
$75.70M |
|
$52.47M |
|
$2.88M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.52 |
|
-- |
|
-- |
|
0.23 |
|
0.38 |
|
11.07% |
|
-2.22% |
|
-2.22% |
|
-- |
|
-3.45% |
|
-3.57% |
|
$-13.66M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
3.29 |
|
2.83 |
|
31.77 |
|
-2.36% |
|
-2.39% |
|
-0.91% |
|
-1.82% |
|
$2.30 |
|
$-0.54 |
|
$0.73 |
|