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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 41,880 43,970 98,960 50,020 70,070
Sales Growth -4.75% -55.57% +97.84% -28.61% +476.23%
Net Income -1,500 1,480 2,980 1,910 2,650
Net Income Growth -201.35% -50.34% +56.02% -27.92% +89.29%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 165,410 139,470 113,540 96,570 67,280
Total Assets Growth +18.60% +22.84% +17.57% +43.53% +132.72%
Total Liabilities 102,000 129,930 104,150 89,430 59,630
Total Liabilities Growth -21.50% +24.75% +16.46% +49.97% +151.07%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 18,540 36,970 20,640 15,300 36,950
Operating Cash Flow Growth -49.85% +79.12% +34.90% -58.59% +2,299.41%
Net Cash Flow 52,470 18,610 4,120 11,390 34,620
Change in Net Cash Flow +181.95% +351.70% -63.83% -67.10% +1,083.52%
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