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.
The TSS, Inc. (NASDAQ:TSSI) SEC filings page provides access to the company’s official regulatory disclosures, including current reports on Form 8-K and registration-related documents. TSS is a data center services company focused on AI and high-performance computing (HPC) infrastructure and software integration, and its filings offer detailed insight into how it reports financial results, financing activities and governance changes.
Form 8-K filings from TSS often furnish press releases that report quarterly financial results, including revenue broken out across Procurement, Systems Integration and Facilities Management segments. These filings also describe the use of non-GAAP measures such as Adjusted EBITDA and reference reconciliations to the most directly comparable GAAP metrics contained in the attached press releases.
Other 8-K reports document material definitive agreements, such as credit agreements and amendments that add incremental term loans used to support capital expenditures and align long-term investments with long-term debt financing. Filings also cover equity offerings made under a shelf registration statement on Form S-3, including underwritten public offerings of common stock for general corporate purposes like working capital and growth capital.
Corporate governance updates appear in TSS filings as well, including the appointment of new directors with technology and AI transformation experience, along with details on option grants and cash retainers for board service. Through Stock Titan, users can review these filings alongside AI-powered summaries that highlight key terms, financial impacts and governance changes, helping to interpret lengthy documents such as earnings-related 8-Ks and registration materials more efficiently.
TSS, Inc. director Richard M. Metzler reported receiving 3,784 shares of common stock on January 14, 2026. The Form 4 shows this as an acquisition at a price of $0 per share, bringing his directly held beneficial ownership to 153,784 common shares.
According to the footnote, these shares are restricted stock granted under an award agreement and are subject to forfeiture. The grant will vest over three years: 1,261 shares on January 14, 2027, another 1,261 shares on January 14, 2028, and the remaining 1,262 shares on January 14, 2029, provided the vesting conditions are met.
TSS, Inc. director Vivek Mohindra reported receiving a grant of 3,784 shares of common stock as restricted stock. The award was made on January 14, 2026 at a stated price of $0 per share, and all 3,784 shares are shown as directly owned after the transaction. According to the award terms, these restricted shares are subject to forfeiture and vest in three installments: 1,261 shares on January 14, 2027, 1,261 shares on January 14, 2028, and 1,262 shares on January 14, 2029.
TSS, Inc. director Peter H. Woodward reported receiving a grant of 3,784 shares of common stock on January 14, 2026 at a price of $0 per share as restricted stock. These shares are subject to forfeiture and will vest in three installments: 1,261 shares on January 14, 2027, 1,261 shares on January 14, 2028, and 1,262 shares on January 14, 2029.
After this grant, Woodward directly holds 19,358 common shares. The filing also lists significant indirect interests, including shares held through MHW Capital Management LLC, MHW Partners, L.P., MHW SPV II, LLC, and shares owned by unaffiliated third persons where he is entitled to a performance-related fee, with beneficial ownership of some of these positions disclaimed except for his pecuniary interest.
TSS, Inc. Chief Financial Officer Daniel M. Chism exercised employee stock options covering 41,667 shares on January 8, 2026. The options had an exercise price of $1.72 per share, resulting in the acquisition of 41,667 shares of common stock at that price. Following this transaction, he beneficially owned 337,886 shares of common stock directly and held 83,333 employee stock options outstanding.
TSS, Inc. director Peter H. Woodward reported selling company common stock in two December transactions. On December 9, 2025, an entity he controls, MHW Capital Management, LLC, sold 30,000 shares at a weighted average price of $8.82 per share, followed by a sale of 21,700 shares at a weighted average price of $8.30 per share on December 11, 2025.
After these sales, he continues to report indirect beneficial ownership of 1,183,521 shares through MHW Partners, L.P., 1,214,061 shares through MHW SVP II, LLC, and 885,714 shares subject to a performance-related fee, as well as 15,574 shares held directly.
TSS, Inc. (TSSI)
TSS, Inc. (TSSI) reported an insider equity award on a Form 4. Director Vivek Mohindra acquired an employee stock option for 6,000 shares on 11/11/2025 with an exercise price of $17.79 and an expiration date of 11/11/2035. The option vests in three equal tranches: 2,000 shares on 11/11/2026, 2,000 shares on 11/11/2027, and 2,000 shares on 11/11/2028. Following the transaction, 6,000 derivative securities were beneficially owned in direct form.
TSS, Inc. (TSSI) filed a Form 3, the initial statement of beneficial ownership for a new insider. The reporting person is identified as a Director, with the event date of 11/11/2025.
The filing states in the remarks that no securities are beneficially owned. It was filed by one reporting person and includes an Exhibit 24 Power of Attorney. The signature line shows /s/ Vivek Mohindra dated 11/13/2025.
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. (TSSI) reported a Q3 2025 net loss as it scaled its new AI-focused integration facility. Total revenue was $41.9 million versus $70.1 million a year ago, driven by lower procurement activity, while systems integration rose. Gross profit was $4.6 million and the company posted an operating loss of $0.9 million, resulting in a net loss of $1.5 million (diluted EPS -$0.06), compared with net income of $2.6 million (EPS $0.10) in Q3 2024.
For the nine months, revenue reached $184.8 million, up from $98.1 million, and net income was $3.0 million. Cash and cash equivalents were $70.7 million, with an additional $5.0 million in restricted cash. Stockholders’ equity increased to $63.4 million, reflecting an August issuance of 3,450,000 shares that raised $55.3 million net. Deferred revenues rose to $12.1 million, largely tied to procurement and integration services.
The company completed borrowings under its Susser Bank credit agreement, including a $5.0 million accordion, and invested heavily in facility power and cooling, which added $1.0 million of depreciation to cost of revenues this quarter. Customer concentration remains high, with a US-based IT OEM representing 99% of Q3 revenue and accounts receivable.