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Side-by-side financial comparison of Neuronetics, Inc. (STIM) and TSS, Inc. (TSSI). Click either name above to swap in a different company.
TSS, Inc. is the larger business by last-quarter revenue ($60.9M vs $41.8M, roughly 1.5× Neuronetics, Inc.). TSS, Inc. runs the higher net margin — 20.0% vs -17.2%, a 37.2% gap on every dollar of revenue. On growth, Neuronetics, Inc. posted the faster year-over-year revenue change (85.7% vs 21.8%). TSS, Inc. produced more free cash flow last quarter ($15.8M vs $692.0K). Over the past eight quarters, TSS, Inc.'s revenue compounded faster (95.8% CAGR vs 54.9%).
Neuronetics is a Malvern, PA based, publicly traded company incorporated in Delaware in April 2003, that develops non-invasive treatments for psychiatric disorders that have shown resistance or lack of improvement using traditional medicine. The treatments are based upon neuromodulation technology.
STIM vs TSSI — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $41.8M | $60.9M |
| Net Profit | $-7.2M | $12.2M |
| Gross Margin | 52.0% | 17.6% |
| Operating Margin | -12.1% | 1.5% |
| Net Margin | -17.2% | 20.0% |
| Revenue YoY | 85.7% | 21.8% |
| Net Profit YoY | 43.2% | 535.7% |
| EPS (diluted) | $-0.10 | $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 | $41.8M | $60.9M | ||
| Q3 25 | $37.3M | $41.9M | ||
| Q2 25 | $38.1M | $44.0M | ||
| Q1 25 | $32.0M | $99.0M | ||
| Q4 24 | $22.5M | $50.0M | ||
| Q3 24 | $18.5M | $70.1M | ||
| Q2 24 | $16.4M | $12.2M | ||
| Q1 24 | $17.4M | $15.9M |
| Q4 25 | $-7.2M | $12.2M | ||
| Q3 25 | $-9.0M | $-1.5M | ||
| Q2 25 | $-10.1M | $1.5M | ||
| Q1 25 | $-12.7M | $3.0M | ||
| Q4 24 | $-12.7M | $1.9M | ||
| Q3 24 | $-13.3M | $2.6M | ||
| Q2 24 | $-9.8M | $1.4M | ||
| Q1 24 | $-7.9M | $15.0K |
| Q4 25 | 52.0% | 17.6% | ||
| Q3 25 | 45.9% | 11.1% | ||
| Q2 25 | 46.6% | 17.8% | ||
| Q1 25 | 49.2% | 9.3% | ||
| Q4 24 | 66.2% | 14.4% | ||
| Q3 24 | 75.6% | 11.3% | ||
| Q2 24 | 74.0% | 37.3% | ||
| Q1 24 | 75.1% | 17.1% |
| Q4 25 | -12.1% | 1.5% | ||
| Q3 25 | -19.6% | -2.2% | ||
| Q2 25 | -21.1% | 5.1% | ||
| Q1 25 | -34.4% | 4.2% | ||
| Q4 24 | -51.0% | 0.0% | ||
| Q3 24 | -41.7% | 5.4% | ||
| Q2 24 | -51.7% | 14.0% | ||
| Q1 24 | -39.4% | 1.6% |
| Q4 25 | -17.2% | 20.0% | ||
| Q3 25 | -24.3% | -3.6% | ||
| Q2 25 | -26.6% | 3.4% | ||
| Q1 25 | -39.6% | 3.0% | ||
| Q4 24 | -56.4% | 3.8% | ||
| Q3 24 | -72.0% | 3.8% | ||
| Q2 24 | -59.8% | 11.5% | ||
| Q1 24 | -45.2% | 0.1% |
| Q4 25 | $-0.10 | $0.44 | ||
| Q3 25 | $-0.13 | $-0.06 | ||
| Q2 25 | $-0.15 | $0.06 | ||
| Q1 25 | $-0.21 | $0.12 | ||
| Q4 24 | $-0.34 | $0.08 | ||
| Q3 24 | $-0.44 | $0.10 | ||
| Q2 24 | $-0.33 | $0.06 | ||
| Q1 24 | $-0.27 | $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 | $28.1M | $85.5M |
| Total DebtLower is stronger | $65.8M | — |
| Stockholders' EquityBook value | $22.4M | $76.6M |
| Total Assets | $141.6M | $184.9M |
| Debt / EquityLower = less leverage | 2.94× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $28.1M | $85.5M | ||
| Q3 25 | $28.0M | $70.7M | ||
| Q2 25 | $11.0M | — | ||
| Q1 25 | $20.2M | — | ||
| Q4 24 | $18.5M | $23.2M | ||
| Q3 24 | $20.9M | $46.4M | ||
| Q2 24 | $42.6M | $8.3M | ||
| Q1 24 | $47.7M | $14.4M |
| Q4 25 | $65.8M | — | ||
| Q3 25 | $65.7M | — | ||
| Q2 25 | $55.5M | — | ||
| Q1 25 | $55.3M | — | ||
| Q4 24 | $55.2M | — | ||
| Q3 24 | $46.0M | — | ||
| Q2 24 | $59.8M | — | ||
| Q1 24 | $59.4M | — |
| Q4 25 | $22.4M | $76.6M | ||
| Q3 25 | $27.4M | $63.4M | ||
| Q2 25 | $27.1M | $9.5M | ||
| Q1 25 | $35.5M | $9.4M | ||
| Q4 24 | $27.7M | $7.1M | ||
| Q3 24 | $9.4M | $7.7M | ||
| Q2 24 | $19.4M | $5.2M | ||
| Q1 24 | $27.7M | $3.7M |
| Q4 25 | $141.6M | $184.9M | ||
| Q3 25 | $145.5M | $165.4M | ||
| Q2 25 | $134.7M | $139.5M | ||
| Q1 25 | $142.0M | $113.5M | ||
| Q4 24 | $140.9M | $96.6M | ||
| Q3 24 | — | $67.3M | ||
| Q2 24 | $96.8M | $28.9M | ||
| Q1 24 | $103.8M | $26.8M |
| Q4 25 | 2.94× | — | ||
| Q3 25 | 2.40× | — | ||
| Q2 25 | 2.05× | — | ||
| Q1 25 | 1.56× | — | ||
| Q4 24 | 1.99× | — | ||
| Q3 24 | 4.90× | — | ||
| Q2 24 | 3.08× | — | ||
| Q1 24 | 2.15× | — |
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 | $908.0K | $16.3M |
| Free Cash FlowOCF − Capex | $692.0K | $15.8M |
| FCF MarginFCF / Revenue | 1.7% | 25.9% |
| Capex IntensityCapex / Revenue | 0.5% | 0.9% |
| Cash ConversionOCF / Net Profit | — | 1.34× |
| TTM Free Cash FlowTrailing 4 quarters | $-21.2M | $2.1M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $908.0K | $16.3M | ||
| Q3 25 | $-785.0K | $-18.4M | ||
| Q2 25 | $-3.5M | $16.3M | ||
| Q1 25 | $-17.0M | $20.6M | ||
| Q4 24 | $-8.6M | $-21.6M | ||
| Q3 24 | $-5.4M | $38.6M | ||
| Q2 24 | $-5.0M | $-4.3M | ||
| Q1 24 | $-12.0M | $2.6M |
| Q4 25 | $692.0K | $15.8M | ||
| Q3 25 | $-899.0K | $-24.9M | ||
| Q2 25 | $-3.8M | $5.4M | ||
| Q1 25 | $-17.2M | $5.8M | ||
| Q4 24 | $-8.7M | $-28.4M | ||
| Q3 24 | $-5.8M | $38.6M | ||
| Q2 24 | $-5.6M | $-6.0M | ||
| Q1 24 | $-12.4M | $2.6M |
| Q4 25 | 1.7% | 25.9% | ||
| Q3 25 | -2.4% | -59.3% | ||
| Q2 25 | -9.9% | 12.3% | ||
| Q1 25 | -53.8% | 5.8% | ||
| Q4 24 | -38.6% | -56.7% | ||
| Q3 24 | -31.3% | 55.1% | ||
| Q2 24 | -34.0% | -49.4% | ||
| Q1 24 | -71.1% | 16.4% |
| Q4 25 | 0.5% | 0.9% | ||
| Q3 25 | 0.3% | 15.3% | ||
| Q2 25 | 0.7% | 24.8% | ||
| Q1 25 | 0.7% | 15.0% | ||
| Q4 24 | 0.4% | 13.4% | ||
| Q3 24 | 2.1% | 0.1% | ||
| Q2 24 | 3.7% | 13.8% | ||
| Q1 24 | 2.2% | 0.2% |
| Q4 25 | — | 1.34× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 11.02× | ||
| Q1 25 | — | 6.93× | ||
| Q4 24 | — | -11.32× | ||
| Q3 24 | — | 14.60× | ||
| Q2 24 | — | -3.09× | ||
| Q1 24 | — | 176.40× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
STIM
Segment breakdown not available.
TSSI
| Procurement Revenues Segment | $43.2M | 71% |
| System Integration Services Segment | $14.2M | 23% |
| Facilities Segment | $3.5M | 6% |
