Q3 FY2026 · ended Sep 30, 2026 · Revenue $49.63M, +18.5% YoY · Filed Nov 5, 2026
TSS, Inc. (TSSI) files with the SEC under industry code 8742, Services-Management Consulting Services. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $49.6 million and net income of $1.1 million. Free cash flow was -$12.6 million. As of Sep 30, 2026 it held $54.0 million in cash and investments and $37.6 million in total debt.
Revenue
$49.63M
+18.5% vs year-ago quarter
Net income
$1.15M
+176.8% vs year-ago quarter
Operating cash flow
$-2.99M
+83.8% vs year-ago quarter
Free cash flow
$-12.63M
+49.2% vs year-ago quarter
EPS
$0.04
+166.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
28.22M
-2.2% vs year-ago quarter
Net cash
$16.35M
Q3 FY2026
Operating margin
4.5%
TTM
Company profile
- Industry
- Services-Management Consulting Services (SIC 8742)
- Listed as
- TSSI (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Round Rock, TX
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1320760
- Former names
- Fortress International Group, Inc. (until Aug 14, 2013); Fortress America Acquisition CORP (until Jan 30, 2007)
Other Services-Management Consulting Services companies
- Cgi Inc GIB
- Booz Allen Hamilton Holding Corp BAH
- Genpact LTD G
- Fti Consulting, Inc FCN
- Exponent Inc EXPO
- Huron Consulting Group Inc. HURN
- Astrana Health, Inc. ASTH
- ICF International, Inc. ICFI
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $49.6M | $34.9M | $55.3M | $60.9M | $41.9M |
| Operating income | $1.2M | $1.6M | $2.3M | $4.1M | -$1.8M |
| Net income | $1.1M | $1.4M | $2.3M | $12.2M | -$1.5M |
| Diluted EPS | $0.04 | $0.05 | $0.08 | $0.41 | -$0.06 |
| Operating cash flow | -$3.0M | $7.6M | -$14.9M | $16.3M | -$18.4M |
| Free cash flow | -$12.6M | $3.6M | -$15.5M | $15.8M | -$24.9M |
| Total assets | $160.8M | $175.3M | $153.6M | $184.9M | $165.4M |
| Total liabilities | $78.3M | $95.0M | $74.9M | $108.3M | $102.0M |
| Stockholders' equity | $82.5M | $80.3M | $78.7M | $76.6M | $63.4M |
| Cash and investments | $54.0M | $67.7M | $66.0M | $85.5M | $70.7M |
| Total debt | $37.6M | $38.8M | $40.2M | $41.6M | $41.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 10-Q/A | Amended quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 13, 2026 | Aug 13, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 4, 2026 | Jun 4, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.