Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.
TSS Inc. (TSSI) had Non-Operating Income/Expense of $0.39M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$55.35M |
|
$2.28M |
|
$46.54M |
|
$8.81M |
|
$53.07M |
|
$2.27M |
|
|
Non-Operating Income/Expense |
$0.39M |
$2.67M |
|
$2.67M |
|
$2.28M |
|
$2.28M |
|
$2.28M |
|
$2.28M |
|
$2.27M |
|
$3.52M |
|
27.95M |
|
29.39M |
|
$0.08 |
|
$0.08 |
|
| Balance Sheet Financials | |
$88.71M |
|
$37.50M |
|
$64.87M |
|
$153.58M |
|
$40.61M |
|
$12.96M |
|
$34.30M |
|
$74.90M |
|
$78.68M |
|
$77.90M |
|
$78.68M |
|
28.06M |
|
| Cash Flow Statement Financials | |
$-14.93M |
|
$-0.53M |
|
$-2.26M |
|
$85.51M |
|
$67.78M |
|
$-17.73M |
|
$1.05M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.18 |
|
-- |
|
-- |
|
0.14 |
|
0.22 |
|
15.91% |
|
4.11% |
|
4.11% |
|
-- |
|
4.82% |
|
4.11% |
|
$-15.46M |
|
-- |
|
-- |
|
-- |
|
0.36 |
|
5.75 |
|
5.23 |
|
17.21 |
|
2.89% |
|
2.92% |
|
1.48% |
|
2.48% |
|
$2.80 |
|
$-0.53 |
|
$-0.51 |
|