TSS, Inc.
For the period ended Dec 31, 2025. Filed Mar 18, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 18, 2026
TSSI$6.96-2.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Changes in Stockholders’ Equity
(in‘000)
| Additional · Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common Stock · Paid-in · Treasury Stock · Accumulated · Stockholders’ | ||||||||
| Shares · Amount · Capital · Shares · Amount · Deficit · Equity | ||||||||
| Balance December 31, 2022 | 23,197 | $2 | $71,522 | (1,657) | $(2,205) | $(66,385) | $2,934 | |
| Restricted stock vested | 336 | - | - | - | - | - | - | |
| Treasury shares repurchased | - | - | - | (105) | (40) | - | (40) | |
| Stock-based compensation | - | - | 581 | - | - | - | 581 | |
| Net income | - | - | - | - | - | 74 | 74 | |
| Balance at December 31, 2023 | 23,533 | $2 | $72,103 | (1,762) | $(2,245) | $(66,311) | $3,549 | |
| Restricted stock vested | 674 | - | - | - | - | - | - | |
| Stock options exercised | 1,710 | 1 | 862 | - | - | - | 863 | |
| Treasury shares repurchased | - | - | - | (754) | (4,485) | - | (4,485) | |
| Stock-based compensation | - | - | 1,235 | - | - | - | 1,235 | |
| Treasury shares retired | (667) | - | - | 667 | - | - | - | |
| Net income | - | - | - | - | - | 5,976 | 5,976 | |
| Balance at December 31, 2024 | 25,250 | $3 | $74,200 | (1,849) | $(6,730) | $(60,335) | $7,138 | |
| Issuance of common stock, net of offering costs | 3,450 | - | 55,303 | - | - | - | 55,303 | |
| Restricted stock vested | 909 | - | - | - | - | - | - | |
| Stock options exercised | 97 | - | 17 | - | - | - | 17 | |
| Treasury shares repurchased | - | - | - | (264) | (4,904) | - | (4,904) | |
| Treasury shares retired | (2,113) | - | (11,634) | 2,113 | 11,634 | - | - | |
| Stock-based compensation | - | - | 3,956 | - | - | - | 3,956 | |
| Net income | - | - | - | - | - | 15,125 | 15,125 | |
| Balance at December 31, 2025 | 27,593 | $3 | $121,842 | - | $ | - | $(45,210) | $76,635 |
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