Welcome to our dedicated page for Tss Del SEC filings (Ticker: TSSI), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Wondering if TSS Inc鈥檚 next data-center build will boost revenue or drain cash? Every clue sits inside the company鈥檚 SEC disclosures鈥攂ut finding it in a 300-page 10-K or a terse 8-K can be daunting. Start your research here and let Stock Titan鈥檚 AI present TSS Inc SEC filings explained simply.
Use this page to answer questions investors ask every quarter: 鈥淲here can I see the TSS Inc quarterly earnings report 10-Q filing?鈥�, 鈥淲hat did management say in the latest 8-K material events explained?鈥�, or 鈥淲hich executives are buying shares on the TSS Inc insider trading Form 4 transactions feed?鈥� We stream each document the moment it hits EDGAR, tag key sections, and generate concise AI-powered summaries that translate technical, data-center language into plain English.
- TSS Inc annual report 10-K simplified: backlog trends, segment margins, and facility build-out risks broken down for quick reading.
- TSS Inc earnings report filing analysis: AI highlights quarter-over-quarter revenue swings in Systems Integration.
- TSS Inc executive stock transactions Form 4: real-time alerts track insider sentiment before new contracts are announced.
- TSS Inc proxy statement executive compensation: understand how project milestones drive pay packages.
Whether you need a one-page brief for tomorrow鈥檚 call or raw exhibits for deep due diligence, our platform delivers comprehensive coverage of every 10-K, 10-Q, 8-K, S-1, and Form 4鈥攃omplete with expert context. Spend less time parsing filings and more time deciding if TSSI鈥檚 next integration project aligns with your investment thesis.
TSS, Inc. reported a sharp revenue increase to $43.97 million for the quarter ended June 30, 2025, driven by a surge in procurement ($33.00M) and growth in systems integration ($9.49M) related to AI-enabled rack work. Gross profit was $7.82 million (about 18% margin) versus $4.54M (about 37%) a year earlier. Net income for the quarter was $1.48 million and for the six months was $4.46 million, with basic six鈥憁onth EPS of $0.19. Cash and restricted cash totaled $41.84 million at June 30, 2025, up from $23.22M year-end.
The company invested heavily in a new Georgetown, TX facility (approximately $31.6 million of improvements through June 30, 2025), financed primarily by a $20.0 million term loan fully drawn by June 30, 2025 that converted to an amortizing loan on July 5, 2025 with monthly payments of ~$437,000. Material concentration remains: a single US-based OEM accounted for 98% of revenue and 98% of receivables. The company was in compliance with loan covenants at June 30, 2025.
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