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Side-by-side financial comparison of InvenTrust Properties Corp. (IVT) and TSS, Inc. (TSSI). Click either name above to swap in a different company.
InvenTrust Properties Corp. is the larger business by last-quarter revenue ($77.4M vs $60.9M, roughly 1.3× TSS, Inc.). TSS, Inc. runs the higher net margin — 20.0% vs 3.4%, a 16.5% gap on every dollar of revenue. On growth, TSS, Inc. posted the faster year-over-year revenue change (21.8% vs 8.6%). InvenTrust Properties Corp. produced more free cash flow last quarter ($110.9M vs $15.8M). Over the past eight quarters, TSS, Inc.'s revenue compounded faster (95.8% CAGR vs 7.6%).
InvenTrust Properties Corp. is a real estate investment trust that invests in shopping malls. As of December 31, 2024, the company owned interests in 68 properties comprising 11.0 million square feet.
IVT vs TSSI — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $77.4M | $60.9M |
| Net Profit | $2.7M | $12.2M |
| Gross Margin | — | 17.6% |
| Operating Margin | -11.0% | 1.5% |
| Net Margin | 3.4% | 20.0% |
| Revenue YoY | 8.6% | 21.8% |
| Net Profit YoY | -72.8% | 535.7% |
| EPS (diluted) | $0.02 | $0.44 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $77.4M | $60.9M | ||
| Q3 25 | $74.5M | $41.9M | ||
| Q2 25 | $73.6M | $44.0M | ||
| Q1 25 | $73.8M | $99.0M | ||
| Q4 24 | $71.2M | $50.0M | ||
| Q3 24 | $68.5M | $70.1M | ||
| Q2 24 | $67.4M | $12.2M | ||
| Q1 24 | $66.8M | $15.9M |
| Q4 25 | $2.7M | $12.2M | ||
| Q3 25 | $6.0M | $-1.5M | ||
| Q2 25 | $95.9M | $1.5M | ||
| Q1 25 | $6.8M | $3.0M | ||
| Q4 24 | $9.8M | $1.9M | ||
| Q3 24 | $-539.0K | $2.6M | ||
| Q2 24 | $1.5M | $1.4M | ||
| Q1 24 | $2.9M | $15.0K |
| Q4 25 | — | 17.6% | ||
| Q3 25 | — | 11.1% | ||
| Q2 25 | — | 17.8% | ||
| Q1 25 | — | 9.3% | ||
| Q4 24 | — | 14.4% | ||
| Q3 24 | — | 11.3% | ||
| Q2 24 | — | 37.3% | ||
| Q1 24 | — | 17.1% |
| Q4 25 | -11.0% | 1.5% | ||
| Q3 25 | -9.8% | -2.2% | ||
| Q2 25 | — | 5.1% | ||
| Q1 25 | -10.5% | 4.2% | ||
| Q4 24 | -3.6% | 0.0% | ||
| Q3 24 | -18.7% | 5.4% | ||
| Q2 24 | -13.6% | 14.0% | ||
| Q1 24 | -13.1% | 1.6% |
| Q4 25 | 3.4% | 20.0% | ||
| Q3 25 | 8.1% | -3.6% | ||
| Q2 25 | 130.4% | 3.4% | ||
| Q1 25 | 9.2% | 3.0% | ||
| Q4 24 | 13.8% | 3.8% | ||
| Q3 24 | -0.8% | 3.8% | ||
| Q2 24 | 2.2% | 11.5% | ||
| Q1 24 | 4.3% | 0.1% |
| Q4 25 | $0.02 | $0.44 | ||
| Q3 25 | $0.08 | $-0.06 | ||
| Q2 25 | $1.23 | $0.06 | ||
| Q1 25 | $0.09 | $0.12 | ||
| Q4 24 | $0.14 | $0.08 | ||
| Q3 24 | $-0.01 | $0.10 | ||
| Q2 24 | $0.02 | $0.06 | ||
| Q1 24 | $0.04 | $0.00 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $85.5M |
| Total DebtLower is stronger | $825.9M | — |
| Stockholders' EquityBook value | $1.8B | $76.6M |
| Total Assets | $2.8B | $184.9M |
| Debt / EquityLower = less leverage | 0.46× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $85.5M | ||
| Q3 25 | — | $70.7M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $23.2M | ||
| Q3 24 | — | $46.4M | ||
| Q2 24 | — | $8.3M | ||
| Q1 24 | — | $14.4M |
| Q4 25 | $825.9M | — | ||
| Q3 25 | $764.6M | — | ||
| Q2 25 | $746.3M | — | ||
| Q1 25 | $740.7M | — | ||
| Q4 24 | $740.4M | — | ||
| Q3 24 | $740.1M | — | ||
| Q2 24 | $812.2M | — | ||
| Q1 24 | $827.5M | — |
| Q4 25 | $1.8B | $76.6M | ||
| Q3 25 | $1.8B | $63.4M | ||
| Q2 25 | $1.8B | $9.5M | ||
| Q1 25 | $1.7B | $9.4M | ||
| Q4 24 | $1.8B | $7.1M | ||
| Q3 24 | $1.8B | $7.7M | ||
| Q2 24 | $1.5B | $5.2M | ||
| Q1 24 | $1.5B | $3.7M |
| Q4 25 | $2.8B | $184.9M | ||
| Q3 25 | $2.7B | $165.4M | ||
| Q2 25 | $2.7B | $139.5M | ||
| Q1 25 | $2.6B | $113.5M | ||
| Q4 24 | $2.6B | $96.6M | ||
| Q3 24 | $2.6B | $67.3M | ||
| Q2 24 | $2.5B | $28.9M | ||
| Q1 24 | $2.5B | $26.8M |
| Q4 25 | 0.46× | — | ||
| Q3 25 | 0.42× | — | ||
| Q2 25 | 0.41× | — | ||
| Q1 25 | 0.42× | — | ||
| Q4 24 | 0.42× | — | ||
| Q3 24 | 0.42× | — | ||
| Q2 24 | 0.53× | — | ||
| Q1 24 | 0.53× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $155.4M | $16.3M |
| Free Cash FlowOCF − Capex | $110.9M | $15.8M |
| FCF MarginFCF / Revenue | 143.3% | 25.9% |
| Capex IntensityCapex / Revenue | 57.5% | 0.9% |
| Cash ConversionOCF / Net Profit | 58.41× | 1.34× |
| TTM Free Cash FlowTrailing 4 quarters | $193.1M | $2.1M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $155.4M | $16.3M | ||
| Q3 25 | $43.8M | $-18.4M | ||
| Q2 25 | $48.7M | $16.3M | ||
| Q1 25 | $20.2M | $20.6M | ||
| Q4 24 | $136.9M | $-21.6M | ||
| Q3 24 | $38.4M | $38.6M | ||
| Q2 24 | $46.7M | $-4.3M | ||
| Q1 24 | $14.8M | $2.6M |
| Q4 25 | $110.9M | $15.8M | ||
| Q3 25 | $31.4M | $-24.9M | ||
| Q2 25 | $38.0M | $5.4M | ||
| Q1 25 | $12.8M | $5.8M | ||
| Q4 24 | $100.8M | $-28.4M | ||
| Q3 24 | $29.3M | $38.6M | ||
| Q2 24 | $37.2M | $-6.0M | ||
| Q1 24 | $7.7M | $2.6M |
| Q4 25 | 143.3% | 25.9% | ||
| Q3 25 | 42.2% | -59.3% | ||
| Q2 25 | 51.6% | 12.3% | ||
| Q1 25 | 17.4% | 5.8% | ||
| Q4 24 | 141.5% | -56.7% | ||
| Q3 24 | 42.8% | 55.1% | ||
| Q2 24 | 55.2% | -49.4% | ||
| Q1 24 | 11.5% | 16.4% |
| Q4 25 | 57.5% | 0.9% | ||
| Q3 25 | 16.7% | 15.3% | ||
| Q2 25 | 14.6% | 24.8% | ||
| Q1 25 | 10.0% | 15.0% | ||
| Q4 24 | 50.7% | 13.4% | ||
| Q3 24 | 13.3% | 0.1% | ||
| Q2 24 | 14.0% | 13.8% | ||
| Q1 24 | 10.6% | 0.2% |
| Q4 25 | 58.41× | 1.34× | ||
| Q3 25 | 7.27× | — | ||
| Q2 25 | 0.51× | 11.02× | ||
| Q1 25 | 2.97× | 6.93× | ||
| Q4 24 | 13.97× | -11.32× | ||
| Q3 24 | — | 14.60× | ||
| Q2 24 | 31.15× | -3.09× | ||
| Q1 24 | 5.10× | 176.40× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
IVT
Segment breakdown not available.
TSSI
| Procurement Revenues Segment | $43.2M | 71% |
| System Integration Services Segment | $14.2M | 23% |
| Facilities Segment | $3.5M | 6% |
