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Tss Inc (TSSI)

Tss Inc (TSSI)
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TSS, Inc. offers planning, design, engineering, construction management, commissioning and maintenance services. It provides these services primarily for specialized facilities such as data centers, communications rooms, call centers, laboratories, trading floors, network operations centers, medical facilities and similar environments. TSS Inc., formerly known as Fortress International Group, Inc., is based in Columbia, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 148,140 54,400 30,640 27,410 45,060
Sales Growth +172.32% +77.55% +11.78% -39.17% +37.46%
Net Income 5,980 70 -70 -1,300 80
Net Income Growth +8,442.74% +200.00% +94.62% -1,725.00% -38.46%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 96,570 25,600 31,410 19,280 23,810
Total Assets Growth +277.23% -18.50% +62.91% -19.03% +35.52%
Total Liabilities 89,430 22,050 28,470 17,080 20,630
Total Liabilities Growth +305.58% -22.55% +66.69% -17.21% +40.34%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 15,300 -8,270 14,710 -10,450 10,000
Operating Cash Flow Growth +285.01% -156.22% +240.77% -204.50% +231.13%
Net Cash Flow 11,390 -8,570 12,410 -11,020 10,330
Change in Net Cash Flow +232.91% -169.06% +212.61% -206.68% +313.20%
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