TSS Inc. (TSSI)

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7.38

0.31 (4.38%)

At close: Apr 17, 2025, 3:59 PM

TSS Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	50.02M	70.07M	12.16M	15.89M	24.41M	8.88M	14.54M	6.57M	10.95M	8.08M	6.42M	5.19M	14.59M	4.59M	3.07M	5.17M	7.25M	20.76M	6.45M	10.6M	20.4M	4.18M	3.54M	4.66M	5.75M	6.37M	5.37M	4.85M	4.83M	4.9M	4.2M	4.39M	7.25M	5.42M	7.03M	7.67M
Cost of Revenue	42.81M	62.18M	7.74M	13.25M	21.22M	6.05M	11.31M	4.89M	9.01M	5.31M	3.81M	3.53M	12.9M	2.67M	1.62M	3.87M	5.59M	17.99M	5.69M	9M	18.4M	2.68M	2.09M	3.02M	3.71M	3.85M	3.3M	2.98M	2.8M	2.82M	2.44M	2.53M	4.98M	3.96M	4.86M	6.37M
Gross Profit	7.21M	7.89M	4.42M	2.64M	3.19M	2.83M	3.22M	1.69M	1.94M	2.77M	2.61M	1.67M	1.68M	1.92M	1.45M	1.3M	1.66M	2.77M	767K	1.6M	2.01M	1.5M	1.45M	1.64M	2.04M	2.52M	2.06M	1.87M	2.03M	2.08M	1.75M	1.86M	2.27M	1.46M	2.17M	1.3M
Operating Income	2.76M	3.79M	1.7M	253K	724K	715K	975K	-665K	-723K	871K	939K	-173K	-100K	228K	-351K	-607K	-140K	966K	-949K	-277K	440K	-12K	2K	50K	1.46M	771K	449K	185K	340K	393K	74K	300K	281K	240K	-60K	-1.09M
Interest Income	-188K	n/a	n/a	n/a	n/a	n/a	648K	112K	427K	255K	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	36K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	2.02M	2.67M	1.43M	25K	350K	233K	327K	-777K	-1.12M	616K	781K	-297K	-230K	145K	-454K	-692K	660K	861K	-1.03M	-359K	365K	-90K	-85K	-23K	1.37M	669K	338K	92K	245K	311K	-3K	223K	167K	165K	-169K	-1.17M
Net Income	1.91M	2.65M	1.4M	15K	336K	209K	315K	-786K	-1.14M	605K	771K	-308K	-264K	123K	-456K	-699K	637K	852K	-1.04M	-368K	346K	-95K	-94K	-31K	1.39M	652K	319K	81K	239K	298K	-24K	254K	148K	165K	-169K	-1.17M
Selling & General & Admin	4.25M	3.88M	2.72M	2.39M	2.47M	2.04M	2.16M	2.26M	2.52M	1.83M	1.6M	1.73M	1.65M	1.56M	1.67M	1.77M	1.66M	1.67M	1.58M	1.76M	1.44M	1.43M	1.37M	1.5M	1.63M	1.65M	1.52M	1.57M	1.58M	1.58M	1.55M	1.74M	1.85M	1.97M	2.08M	2.25M
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	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	208K	n/a	n/a	-113K	n/a	24K	89K	135K	68K	70K	110K	130K	133K	136K	137K	896K	139K	132K	119K	126K	84K	28K	81K	88K	91K	100K	106K	109K	109K	125K	139K	143K	161K	151K	147K
Operating Expenses	4.25M	4.09M	2.72M	2.39M	2.47M	2.04M	2.25M	2.35M	2.66M	1.89M	1.67M	1.84M	1.78M	1.69M	1.8M	1.91M	1.8M	1.81M	1.72M	1.88M	1.57M	1.51M	1.45M	1.59M	1.71M	1.75M	1.62M	1.68M	1.69M	1.69M	1.68M	1.88M	1.99M	2.13M	2.23M	2.4M
Interest Expense	721K	1.13M	272K	228K	374K	482K	672K	112K	427K	255K	158K	124K	159K	83K	103K	85K	96K	105K	84K	82K	75K	78K	115K	109K	97K	102K	111K	93K	95K	82K	74K	77K	102K	72K	111K	n/a
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	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	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	47.06M	66.27M	10.46M	15.64M	23.68M	8.09M	13.56M	7.24M	11.67M	7.21M	5.48M	5.37M	14.69M	4.36M	3.42M	5.78M	7.39M	19.8M	7.4M	10.87M	19.96M	4.19M	3.54M	4.61M	5.42M	5.6M	4.92M	4.66M	4.49M	4.5M	4.12M	4.41M	6.97M	6.09M	7.09M	8.77M
Income Tax Expense	103K	20K	26K	10K	15K	24K	12K	9K	24K	11K	10K	11K	34K	22K	2K	7K	23K	9K	9K	9K	19K	5K	9K	8K	-21K	17K	19K	11K	6K	13K	21K	-31K	19K	72K	111K	80K
Shares Outstanding (Basic)	22.08M	22.08M	22.08M	21.9M	21.77M	21.58M	21.57M	21.54M	21.54M	20.97M	20.94M	18.87M	18.74M	18.74M	18.23M	18.01M	15.93M	17.84M	17.84M	17.73M	17.3M	17.51M	17.39M	17.71M	15.41M	16.29M	16.28M	15.97M	15.49M	15.5M	15.5M	15.53M	15.4M	15.65M	15.66M	15.66M
Shares Outstanding (Diluted)	24.7M	24.7M	24.7M	22.37M	21.77M	21.94M	23.79M	21.54M	21.54M	21.51M	20.94M	18.87M	18.86M	20.61M	18.23M	18.01M	15.93M	21M	17.84M	17.73M	17.3M	17.51M	17.39M	17.71M	19.81M	19.57M	19.16M	18.88M	15.49M	17.04M	15.5M	15.54M	15.4M	15.7M	15.66M	15.66M
EPS (Basic)	0.09	0.12	0.06	0.00	0.02	0.01	0.01	-0.04	-0.05	0.03	0.04	-0.02	-0.01	0.01	-0.03	-0.04	0.04	0.05	-0.06	-0.02	0.02	-0.01	-0.01	-0.00	0.09	0.04	0.02	0.01	0.02	0.02	-0.00	0.02	0.01	0.01	-0.01	-0.07
EPS (Diluted)	0.08	0.11	0.06	0.00	0.02	0.01	0.01	-0.04	-0.05	0.03	0.04	-0.02	-0.01	0.01	-0.03	-0.04	0.04	0.04	-0.06	-0.02	0.02	-0.01	-0.01	-0.00	0.07	0.03	0.02	0.00	0.02	0.02	-0.00	0.02	0.01	0.01	-0.01	-0.07
EBITDA	2.95M	4M	1.82M	325K	795K	787K	1.06M	-576K	-555K	940K	1.01M	-63K	58.47K	361K	-215K	-470K	895K	1.1M	-817K	-158K	566K	72K	81K	131K	411K	862K	549K	291K	449K	502K	198K	118K	424K	-509K	91K	-947K
EBIT	2.74M	3.79M	1.7M	253K	725K	715K	975K	-665K	-690K	871K	939K	-173K	-72K	228K	-351K	-607K	756K	966K	-949K	-277K	365K	-12K	2K	86K	1.46M	771K	449K	185K	658K	393K	74K	300K	281K	-670K	-60K	-1.09M
Depreciation & Amortization	211K	208K	117K	72K	71K	72K	88K	89K	135K	68K	93K	110K	130K	133K	137K	137K	139K	139K	132K	119K	126K	84K	79K	81K	88K	91K	100K	106K	109K	109K	124K	139K	143K	161K	139K	159K