Every 8-K that TSS, Inc. (TSSI) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 8-K covers material events a company has to report between its quarterly reports, so if you follow TSSI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TSSI filings page.
TSS, Inc. reported second quarter 2026 results that highlight a continued shift toward higher margin AI-focused services. Total revenue was $35.1 million, with systems integration revenue of $13.9 million, up 46% year-over-year, and facilities management revenue of $2.7 million, up 84%. Systems integration accounted for 39% of total revenue versus 22% a year earlier, while procurement revenue declined to $18.2 million from $33.0 million as lower-margin activity was reduced.
Gross profit rose 11% to $8.0 million, pre-tax income increased 19% to $1.8 million, and Adjusted EBITDA grew 12% to $4.5 million. Net income was $1.4 million, with diluted EPS of $0.05. For the first six months of 2026, systems integration revenue increased 65% to $28.0 million and Adjusted EBITDA rose 5% to $9.8 million, despite sharply lower procurement revenues. The company began deploying a planned ~$17 million investment to support next generation AI data center technology and reiterated its 2026 Adjusted EBITDA outlook at the upper end of the $20 million–$22 million range.
TSS, Inc. reported the results of its annual stockholder meeting held on June 4, 2026. Stockholders elected two Class III directors to new three-year terms ending in 2029 and ratified the company’s independent public accounting firm for the 2026 fiscal year.
For the board elections, Peter Woodward received 7,367,946 votes for and 1,294,246 withheld, with 9,579,122 broker non-votes. Vivek Mohindra received 8,552,439 votes for and 109,753 withheld, with the same 9,579,122 broker non-votes. Stockholders also ratified BDO USA, P.C. as auditor with 18,165,551 votes for, 39,358 against, and 36,405 abstentions.
TSS, Inc. reported first quarter 2026 revenue of $55.3 million, down from $99.0 million a year earlier, as lower procurement volumes offset strong growth elsewhere. Procurement revenue fell to $40.0 million, while higher-margin systems integration revenue rose 88% year over year to $14.1 million. Facilities management contributed $1.3 million.
Diluted EPS was $0.08 compared with $0.12 in first quarter 2025. Adjusted EBITDA was $5.3 million, slightly above $5.2 million a year ago, reflecting a richer mix of systems integration work. The company reaffirmed its 2026 Adjusted EBITDA outlook of $20–$22 million and now expects performance toward the high end of that range.
As of March 31, 2026, TSS held $66.0 million in cash and cash equivalents and had total liabilities of $74.9 million, with stockholders’ equity of $78.7 million.
TSS, Inc. delivered strong growth in 2025, with full-year revenue of $246 million, up 66%, and diluted EPS of $0.56, up from $0.24, a 133% increase. Net income rose to $15.1 million, up 153%, and Adjusted EBITDA reached $18.6 million, up 83%, showing improved profitability.
In the fourth quarter, revenue was $60.9 million, with procurement at $43.2 million, systems integration at $14.2 million, and facilities management at $3.5 million. Quarterly net income climbed to $12.2 million, up 536%, and diluted EPS was $0.41.
The company amended and extended its long-term AI rack integration agreement with its largest customer by two years. For 2026, management expects record growth in systems integration, targeting Adjusted EBITDA between $20 million and $22 million, supported by an anticipated doubling of AI rack integration volumes.
TSS, Inc. reported strong growth for 2025, with full-year revenue of $246 million, up 66%, and diluted EPS of $0.56, up from $0.24. Net income rose to $15.1 million, an increase of 153%, and full-year Adjusted EBITDA reached $18.6 million, up 83%.
By segment, 2025 procurement revenue was $197.5 million (up 68%), systems integration revenue was $40.3 million (up 78%), while facilities management revenue was $7.9 million, down slightly. In the fourth quarter, systems integration and facilities management both more than doubled versus the prior year period.
The company extended and amended its long-term AI rack integration agreement with its largest customer, adding two more years to the term. For 2026, TSS projects Adjusted EBITDA between $20 million and $22 million, based on expectations of doubling rack integration volumes alongside a more conservative outlook for procurement and facilities management.
TSS, Inc. furnished a press release reporting financial results for the three and nine months ended September 30, 2025, and announced a conference call on November 13, 2025 at 5:00 p.m. Eastern Time to discuss the results. The press release includes non-GAAP financial measures with reconciliations to the most comparable GAAP metrics and definitions explaining their use.
The company also appointed Vivek Mohindra to its board as a Class III director, with a term expiring at the 2026 Annual Meeting. In connection with his appointment, he received options to acquire 6,000 shares of common stock and an annual retainer of $40,000. A separate press release announced his appointment.
TSS, Inc. entered into a First Amendment to its existing Credit Agreement through its wholly owned subsidiary VTC, L.L.C., adding an incremental term loan of $5,000,000 to its prior $20,000,000 term loan facility with Susser Bank. The new Incremental Note carries the same interest rate, maturity, and payment terms as the original term loan.
The company plans to use the additional borrowing to replenish cash reserves that were previously used to fund capital expenditures and to better match the long-term nature of those investments with long-term debt financing. The amendment and related term loan note are filed as exhibits and the new borrowing is reported as a direct financial obligation.