TSS Inc. (TSSI)
8.23
-0.28 (-3.29%)
At close: Mar 28, 2025, 3:59 PM
TSS Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Revenue | 148.14M | 54.4M | 30.64M | 27.41M | 45.06M | 32.78M | 22.34M | 18.32M | 27.37M | 29.49M | 27.98M | 44.43M | 47.67M | 36.86M | 74.9M | 48.11M | 102.53M | 50.46M | n/a | n/a |
| Cost of Revenue | 125.79M | 43.4M | 21.66M | 21.05M | 38.26M | 26.19M | 13.85M | 10.59M | 20.16M | 21.12M | 19.42M | 35.46M | 38.24M | 24.38M | 62.95M | 40.22M | 86.73M | 42.07M | 689.12K | 319.69K |
| Gross Profit | 22.35M | 11M | 8.98M | 6.36M | 6.8M | 6.59M | 8.48M | 7.72M | 7.21M | 8.37M | 8.56M | 8.97M | 9.44M | 12.48M | 11.95M | 7.89M | 15.8M | 8.38M | -689.12K | -319.69K |
| Operating Income | 8.5M | 1.75M | 914K | -831K | -400K | 480K | 2.87M | 1.11M | -633K | -1.85M | -2.47M | -2.58M | -3.66M | 1.01M | 984.49K | -16.01M | -32.66M | -8.68M | -689.12K | -319.69K |
| Interest Income | -562K | n/a | 964K | 430K | 367K | 313K | n/a | n/a | n/a | n/a | n/a | 431.00 | n/a | n/a | n/a | n/a | n/a | 806.52K | 1.67M | 525.43K |
| Pretax Income | 6.13M | 134K | -17K | -1.23M | 129K | 167K | 2.46M | 775K | -1M | -2.18M | -2.75M | -2.79M | -3.96M | 1.84M | 859.98K | -16.2M | -32.87M | -7.85M | 977.69K | 205.74K |
| Net Income | 5.98M | 74K | -73K | -1.3M | 79K | 126K | 2.44M | 766K | -1.02M | -2.21M | -2.8M | -2.79M | -3.96M | 1.84M | 851.26K | -18.79M | -32.93M | -7.38M | 645.27K | 131.54K |
| Selling & General & Admin | 13.24M | 8.93M | 7.68M | 6.66M | 6.67M | 5.74M | 6.37M | 6.46M | 8.15M | 9.65M | 10.55M | 11.19M | 10.46M | 11.24M | 10.62M | 12.31M | 19.24M | 14.56M | 689.12K | 319.69K |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | n/a | 383K | 536K | 529K | 370K | 385K | 481K | 602K | 566K | 488K | 357.93K | 291.71K | 233.73K | 342.22K | 1.33M | 3.23M | 2.5M | n/a | n/a |
| Operating Expenses | 13.24M | 9.25M | 8.07M | 7.19M | 7.2M | 6.11M | 6.76M | 6.94M | 8.75M | 10.22M | 11.03M | 11.55M | 10.75M | 11.47M | 10.97M | 13.64M | 22.47M | 17.07M | 689.12K | 319.69K |
| Interest Expense | 2.74M | 1.62M | 964K | 430K | 367K | 313K | 403K | 328K | 365K | 344K | 277K | 197.43K | 140.78K | 89.22K | 124.51K | 195.94K | 205.65K | 806.52K | -1.67M | -525.43K |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 69K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 139.03M | 52.65M | 29.72M | 28.24M | 45.46M | 32.3M | 20.61M | 17.53M | 28.92M | 31.34M | 30.46M | 47.01M | 48.98M | 35.85M | 73.92M | 53.86M | 109.2M | 59.14M | 689.12K | 319.69K |
| Income Tax | 158K | 60K | 56K | 65K | 50K | 41K | 26K | 9K | 19K | 21K | 53K | 197.43K | 2.65M | -829.87K | 8.72K | 2.59M | 65.61K | -499.15K | 332.41K | 74.19K |
| Shares Outstanding (Basic) | n/a | 21.77M | 20.06M | 18.36M | 17.82M | 17.36M | 18.75M | 15.51M | 15.4M | 15.54M | 14.75M | 14.38M | 14.14M | 13.61M | 13.27M | 12.68M | 12.27M | 11.7M | 9.55M | 5.11M |
| Shares Outstanding (Diluted) | n/a | 22.02M | 20.06M | 18.36M | 20.99M | 20.93M | 18.75M | 15.51M | 15.4M | 15.54M | 15.02M | 14.38M | 14.17M | 14.85M | 14.13M | 12.68M | 12.27M | 11.7M | 9.55M | 5.11M |
| EPS (Basic) | 0.27 | 0.00 | -0.00 | -0.07 | 0.00 | 0.01 | 0.13 | 0.05 | -0.07 | -0.14 | -0.19 | -0.19 | -0.28 | 0.14 | 0.06 | -1.48 | -2.68 | -0.63 | 0.07 | 0.03 |
| EPS (Diluted) | 0.24 | 0.00 | -0.00 | -0.07 | 0.00 | 0.01 | 0.13 | 0.05 | -0.07 | -0.14 | -0.19 | -0.19 | -0.28 | 0.13 | 0.06 | -1.48 | -2.68 | -0.63 | 0.07 | 0.03 |
| EBITDA | 9.48M | 2.07M | 1.3M | -266K | 1.02M | 850K | 2.11M | 1.58M | -37K | -1.28M | -1.99M | -2.22M | -1.02M | 2.16M | 1.33M | -14.06M | -28.85M | -5.73M | 977.69K | 205.74K |
| Depreciation & Amortization | 608K | 320K | 383K | 536K | 529K | 370K | 385K | 481K | 602K | 566K | 392K | 357.93K | 291.71K | 233.73K | 342.22K | 1.33M | 3.81M | 2.96M | 1.67M | 525.43K |