# TSS, Inc.

TSS, Inc. is a public company listed on Nasdaq as TSSI, headquartered in Round Rock, TX, United States.

## Company overview

- **Legal name:** TSS, Inc.
- **Former names in filing history:** Fortress International Group, Inc. (2005-07-12 to 2013-08-14); Fortress America Acquisition CORP (2005-03-23 to 2007-01-30)
- **Classification:** Public company
- **Industry (SIC):** 8742 — Services-Management Consulting Services
- **Headquarters:** Round Rock, TX, United States
- **Incorporated in:** DE
- **Fiscal year end:** December 31
- **Ticker:** Nasdaq: TSSI
- **SEC CIK:** 0001320760

## About

TSS, Inc. is identified in the retained SEC EDGAR snapshot dated 2026-10-14. Its SEC Central Index Key is 0001320760, and its reported industry is Services-Management Consulting Services. In 10-K filed on 2026-03-18, it reported annual revenue of USD 245,719,000; net income of USD 15,125,000; total assets of USD 184,935,000 for the fiscal period ended 2025-12-31. The financial history preserves reporting periods, currencies, filing accessions and source provenance. Figures are reported filing data, rather than real-time estimates.

## Financials

Annual figures as originally reported. Currency is shown for each fiscal year; B means billion and M means million.

### FY2025 (period ended 2025-12-31)

- **Revenue:** $245.7M (USD 245,719,000)
- **Net income:** $15.1M (USD 15,125,000)
- **Total assets:** $184.9M (USD 184,935,000)
- **Cash and equivalents:** $85.5M (USD 85,510,000)
- **Operating cash flow:** $34.9M (USD 34,863,000)

### FY2024 (period ended 2024-12-31)

- **Revenue:** $148.1M (USD 148,144,000)
- **Net income:** $6.0M (USD 5,976,000)
- **Total assets:** $96.6M (USD 96,568,000)
- **Operating cash flow:** $15.3M (USD 15,296,000)

### FY2023 (period ended 2023-12-31)

- **Revenue:** $54.4M (USD 54,399,000)
- **Net income:** $74,000 (USD 74,000)
- **Total assets:** $25.6M (USD 25,600,000)
- **Cash and equivalents:** $11.8M (USD 11,831,000)
- **Operating cash flow:** -$8.3M (USD -8,269,000)

### FY2022 (period ended 2022-12-31)

- **Revenue:** $30.6M (USD 30,637,000)
- **Net income:** -$73,000 (USD -73,000)
- **Total assets:** $31.4M (USD 31,406,000)
- **Cash and equivalents:** $20.4M (USD 20,397,000)
- **Operating cash flow:** $14.7M (USD 14,712,000)

## Recent SEC filings

- Form 10-Q — filed 2026-08-13 — period 2026-06-30 — FORM 10-Q
- Form 8-K — filed 2026-08-13 — period 2026-08-13 — FORM 8-K
- Form 8-K — filed 2026-06-04 — period 2026-06-04 — FORM 8-K
- Form 8-K — filed 2026-05-07 — period 2026-05-07 — FORM 8-K
- Form 10-Q — filed 2026-05-07 — period 2026-03-31 — FORM 10-Q
- Form DEF 14A — filed 2026-04-23 — period 2026-06-04 — DEF 14A
- Form 10-K — filed 2026-03-18 — period 2025-12-31 — FORM 10-K
- Form 8-K — filed 2026-03-11 — period 2026-03-11 — FORM 8-K
- Form 8-K — filed 2025-11-13 — period 2025-11-11 — FORM 8-K
- Form 10-Q — filed 2025-11-13 — period 2025-09-30 — FORM 10-Q
- Form 8-K — filed 2025-09-23 — period 2025-09-17 — FORM 8-K
- Form 8-K — filed 2025-08-15 — period 2025-08-12 — FORM 8-K

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Updated: 2026-10-23T05:02:54.863002+00:00

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