TSS Inc. (TSSI)
NASDAQ: TSSI
· Real-Time Price · USD
16.13
-1.49 (-8.46%)
At close: Aug 15, 2025, 3:46 PM
17.67
0.28%
Pre-market: Aug 15, 2025, 09:28 AM EDT
TSS Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 43.97M | 98.96M | 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 |
Cost of Revenue | 36.16M | 89.75M | 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 |
Gross Profit | 7.82M | 9.21M | 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 |
Operating Income | 2.24M | 4.11M | 2.76M | 3.79M | 1.7M | 253K | 724K | 715K | 975K | -665K | -723K | 871K | 939K | -173K | -100K | 228K | -351K | -607K |
Interest Income | 175K | -383K | -188K | 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 |
Pretax Income | 1.48M | 3.03M | 2.02M | 2.67M | 1.43M | 25K | 350K | 233K | 327K | -777K | -1.12M | 616K | 781K | -297K | -230K | 145K | -454K | -692K |
Net Income | 1.48M | 2.98M | 1.91M | 2.65M | 1.4M | 15K | 336K | 209K | 315K | -786K | -1.14M | 605K | 771K | -308K | -264K | 123K | -456K | -699K |
Selling & General & Admin | 4.74M | 4.89M | 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 |
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 |
Other Expenses | 844K | 210K | 211K | 208K | n/a | n/a | n/a | n/a | 24K | 89K | 135K | 68K | 70K | 110K | 130K | 133K | 136K | 137K |
Operating Expenses | 5.58M | 5.1M | 4.46M | 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 |
Interest Expense | 859K | 1.47M | 721K | 1.13M | 272K | 228K | 374K | 482K | 648K | 112K | 427K | 255K | 158K | 124K | 159K | 83K | 103K | 85K |
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 |
Cost & Expenses | 41.73M | 94.85M | 47.27M | 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 |
Income Tax Expense | 69K | 49K | 103K | 20K | 26K | 10K | 15K | 24K | 12K | 9K | 24K | 11K | 10K | 11K | 34K | 22K | 2K | 7K |
Shares Outstanding (Basic) | 23.4M | 23.4M | 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 |
Shares Outstanding (Diluted) | 24.7M | 24.7M | 24.7M | 26.35M | 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 |
EPS (Basic) | 0.06 | 0.13 | 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 |
EPS (Diluted) | 0.06 | 0.12 | 0.08 | 0.10 | 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 |
EBITDA | 3.25M | 4.32M | 2.95M | 4M | 1.82M | 325K | 795K | 787K | 1.06M | -576K | -555K | 940K | 1.01M | -63K | 58.47K | 361K | -215K | -470K |
EBIT | 2.41M | 4.11M | 2.74M | 3.79M | 1.7M | 253K | 725K | 715K | 975K | -665K | -690K | 871K | 939K | -173K | -72K | 228K | -351K | -607K |
Depreciation & Amortization | 844K | 210K | 211K | 208K | 117K | 72K | 71K | 72K | 88K | 89K | 135K | 68K | 93K | 110K | 130K | 133K | 137K | 137K |