TSS Inc. (TSSI)
NASDAQ: TSSI
· Real-Time Price · USD
17.36
-0.26 (-1.48%)
At close: Aug 15, 2025, 9:56 AM
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 | 263.02M | 231.21M | 148.14M | 122.53M | 61.34M | 63.72M | 54.4M | 40.94M | 40.13M | 32.02M | 30.64M | 34.27M | 30.79M | 27.43M | 27.41M | 20.07M | 36.25M | 39.63M |
Cost of Revenue | 230.9M | 202.48M | 125.98M | 104.39M | 48.26M | 51.83M | 43.47M | 31.26M | 30.52M | 23.02M | 21.66M | 25.55M | 22.9M | 20.71M | 21.05M | 13.73M | 29.06M | 33.13M |
Gross Profit | 32.13M | 28.73M | 22.16M | 18.14M | 13.08M | 11.89M | 10.93M | 9.68M | 9.61M | 9M | 8.98M | 8.73M | 7.88M | 6.72M | 6.36M | 6.34M | 7.19M | 6.51M |
Operating Income | 12.9M | 12.36M | 8.5M | 6.47M | 3.39M | 2.67M | 1.75M | 302K | 458K | 422K | 914K | 1.54M | 894K | -396K | -830K | -870K | -132K | -730K |
Interest Income | -396K | -571K | -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 | 9.19M | 9.14M | 6.13M | 4.47M | 2.04M | 935K | 133K | -1.33M | -951K | -497K | -17K | 870K | 399K | -836K | -1.23M | -341K | 375K | -204K |
Net Income | 9.02M | 8.94M | 5.98M | 4.4M | 1.96M | 875K | 74K | -1.4M | -1.01M | -551K | -73K | 804K | 322K | -905K | -1.3M | -395K | 334K | -252K |
Selling & General & Admin | 17.75M | 15.74M | 13.24M | 11.46M | 9.62M | 9.06M | 8.93M | 8.99M | 8.77M | 8.22M | 7.68M | 6.81M | 6.55M | 6.61M | 6.66M | 6.67M | 6.77M | 6.69M |
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 | 1.47M | 629K | 419K | 208K | n/a | 24K | 113K | 248K | 316K | 362K | 383K | 378K | 443K | 509K | 536K | 1.3M | 1.31M | 1.3M |
Operating Expenses | 19.23M | 16.37M | 13.66M | 11.67M | 9.62M | 9.15M | 9.11M | 9.3M | 9.15M | 8.58M | 8.07M | 7.19M | 6.99M | 7.12M | 7.19M | 7.21M | 7.32M | 7.24M |
Interest Expense | 4.18M | 3.59M | 2.35M | 2M | 1.36M | 1.73M | 1.62M | 1.67M | 1.44M | 952K | 964K | 696K | 524K | 469K | 430K | 367K | 389K | 370K |
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 | 250.12M | 218.85M | 139.64M | 116.06M | 57.88M | 60.98M | 52.58M | 40.56M | 39.68M | 31.6M | 29.72M | 32.74M | 29.89M | 27.83M | 28.24M | 20.94M | 36.38M | 40.37M |
Income Tax Expense | 241K | 198K | 159K | 71K | 75K | 61K | 60K | 69K | 56K | 54K | 56K | 66K | 77K | 69K | 65K | 54K | 41K | 48K |
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) | 0.40 | 0.40 | 0.27 | 0.20 | 0.09 | 0.04 | 0.00 | -0.07 | -0.05 | -0.02 | -0.00 | 0.04 | 0.02 | -0.05 | -0.07 | -0.01 | 0.03 | -0.01 |
EPS (Diluted) | 0.36 | 0.35 | 0.23 | 0.17 | 0.08 | 0.04 | 0.00 | -0.07 | -0.05 | -0.02 | -0.00 | 0.03 | 0.02 | -0.05 | -0.07 | -0.01 | 0.02 | -0.02 |
EBITDA | 14.53M | 13.09M | 9.09M | 6.94M | 3.72M | 2.97M | 2.07M | 719K | 872K | 818K | 1.33M | 1.94M | 1.37M | 141.47K | -265.53K | 571K | 1.31M | 713K |
EBIT | 13.05M | 12.34M | 8.48M | 6.47M | 3.39M | 2.67M | 1.75M | 335K | 491K | 455K | 947K | 1.56M | 922K | -368K | -802K | 26K | 764K | 166K |
Depreciation & Amortization | 1.47M | 746K | 608K | 468K | 332K | 303K | 320K | 384K | 380K | 385K | 406K | 401K | 466K | 510K | 537K | 546K | 552K | 547K |