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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 55,350 60,910 41,880 43,970 98,960
Sales Growth -9.13% +45.44% -4.75% -55.57% +97.84%
Net Income 2,280 12,160 -1,500 1,480 2,980
Net Income Growth -81.25% +910.67% -201.35% -50.34% +56.02%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 153,580 184,940 165,410 139,470 113,540
Total Assets Growth -16.96% +11.81% +18.60% +22.84% +17.57%
Total Liabilities 74,900 108,300 102,000 129,930 104,150
Total Liabilities Growth -30.84% +6.18% -21.50% +24.75% +16.46%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -14,930 34,860 18,540 36,970 20,640
Operating Cash Flow Growth -142.83% +88.03% -49.85% +79.12% +34.90%
Net Cash Flow -17,730 62,290 52,470 18,610 4,120
Change in Net Cash Flow -128.46% +18.72% +181.95% +351.70% -63.83%
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