TSS Inc.

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11.20
0.32 (2.94%)
At close: Jan 15, 2025, 11:43 AM

Income Statement (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Revenue 54.40M 30.64M 27.41M 45.06M 32.78M 22.34M 18.32M 27.37M 29.49M 27.98M 44.43M 47.67M 36.86M 74.90M 48.11M 102.53M 50.46M n/a n/a
Cost of Revenue 43.40M 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 11.00M 8.98M 6.36M 6.80M 6.59M 8.48M 7.72M 7.21M 8.37M 8.56M 8.97M 9.44M 12.48M 11.95M 7.89M 15.80M 8.38M -689.12K -319.69K
Operating Income 1.75M 914.00K -831.00K -400.00K 480.00K 2.87M 1.11M -633.00K -1.85M -2.47M -2.58M -3.66M 1.01M 984.49K -16.01M -32.66M -8.68M -689.12K -319.69K
Interest Income n/a 964.00K 430.00K 367.00K 313.00K 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 134.00K -17.00K -1.23M 129.00K 167.00K 2.46M 775.00K -1.00M -2.18M -2.75M -2.79M -3.96M 1.84M 859.98K -16.20M -32.87M -7.85M 977.69K 205.74K
Net Income 74.00K -73.00K -1.30M 79.00K 126.00K 2.44M 766.00K -1.02M -2.21M -2.80M -2.79M -3.96M 1.84M 851.26K -18.79M -32.93M -7.38M 645.27K 131.54K
Selling & General & Admin 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
Other Expenses n/a 383.00K 536.00K 529.00K 370.00K 385.00K 481.00K 602.00K 566.00K 488.00K 357.93K 291.71K 233.73K 342.22K 1.33M 3.23M 2.50M n/a n/a
Operating Expenses 9.25M 8.07M 7.19M 7.20M 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 1.62M 964.00K 430.00K 367.00K 313.00K 403.00K 328.00K 365.00K 344.00K 277.00K 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 69.00K 200.00K n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 52.65M 29.72M 28.24M 45.46M 32.30M 20.61M 17.53M 28.92M 31.34M 30.46M 47.01M 48.98M 35.85M 73.92M 53.86M 109.20M 59.14M 689.12K 319.69K
Income Tax 60.00K 56.00K 65.00K 50.00K 41.00K 26.00K 9.00K 19.00K 21.00K 53.00K 197.43K 2.65M -829.87K 8.72K 2.59M 65.61K -499.15K 332.41K 74.19K
Shares Outstanding (Basic) 21.77M 20.06M 18.36M 17.82M 17.36M 18.75M 15.51M 15.40M 15.54M 14.75M 14.38M 14.14M 13.61M 13.27M 12.68M 12.27M 11.70M 9.55M 5.11M
Shares Outstanding (Diluted) 22.02M 20.06M 18.36M 20.99M 20.93M 18.75M 15.51M 15.40M 15.54M 15.02M 14.38M 14.17M 14.85M 14.13M 12.68M 12.27M 11.70M 9.55M 5.11M
EPS (Basic) 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) 0.00 -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 2.07M 1.30M -266.00K 1.02M 850.00K 2.11M 1.58M -37.00K -1.28M -1.99M -2.22M -1.02M 2.16M 1.33M -14.06M -28.85M -5.73M 977.69K 205.74K
Depreciation & Amortization 320.00K 383.00K 536.00K 529.00K 370.00K 385.00K 481.00K 602.00K 566.00K 392.00K 357.93K 291.71K 233.73K 342.22K 1.33M 3.81M 2.96M 1.67M 525.43K