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	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	45.06M	58.22M	41.63M	38.72M	32.78M	18.12M	20.32M	22.15M	22.34M	21.42M	19.95M	18.78M	18.32M	20.74M	21.26M	24.09M	27.37M	30.2M	31.07M	29.89M
Cost of Revenue	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	38.26M	51.07M	35.76M	32.16M	26.19M	11.5M	12.68M	13.89M	13.85M	12.94M	11.9M	11.04M	10.59M	12.77M	13.91M	16.32M	20.16M	22.74M	23.08M	22.62M
Gross Profit	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	6.8M	7.15M	5.87M	6.56M	6.59M	6.62M	7.64M	8.25M	8.48M	8.48M	8.04M	7.73M	7.72M	7.97M	7.35M	7.76M	7.21M	7.46M	8M	7.27M
Operating Income	8.5M	6.47M	3.39M	2.67M	1.75M	302K	458K	422K	914K	1.54M	894K	-396K	-830K	-870K	-132K	-730K	-400K	180K	-798K	153K	480K	1.5M	2.29M	2.73M	2.87M	1.75M	1.37M	992K	1.11M	1.05M	895K	761K	-633K	-775K	-1.54M	-2.61M
Interest Income	-188K	n/a	n/a	648K	760K	1.19M	1.44M	794K	682K	255K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	36K	36K	36K	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	6.13M	4.47M	2.04M	935K	133K	-1.33M	-951K	-497K	-17K	870K	399K	-836K	-1.23M	-341K	375K	-204K	129K	-166K	-1.12M	-169K	167K	1.17M	1.93M	2.35M	2.46M	1.34M	986K	645K	776K	698K	552K	386K	-1M	-1.13M	-1.9M	-2.95M
Net Income	5.98M	4.4M	1.96M	875K	74K	-1.4M	-1.01M	-551K	-73K	804K	322K	-905K	-1.3M	-395K	334K	-252K	79K	-212K	-1.16M	-211K	126K	1.17M	1.91M	2.33M	2.44M	1.29M	937K	594K	767K	676K	543K	398K	-1.02M	-1.16M	-1.92M	-2.97M
Selling & General & Admin	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	6.67M	6.45M	6.21M	6M	5.74M	5.93M	6.16M	6.3M	6.37M	6.33M	6.25M	6.29M	6.46M	6.72M	7.12M	7.64M	8.15M	8.54M	8.95M	9.3M
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	208K	95K	-113K	-89K	n/a	248K	316K	362K	383K	378K	443K	509K	536K	1.3M	1.31M	1.3M	1.29M	516K	461K	357K	319K	281K	288K	360K	385K	406K	424K	449K	482K	516K	568K	594K	602K	603K	586K	583K
Operating Expenses	13.45M	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	7.2M	6.97M	6.67M	6.4M	6.11M	6.26M	6.49M	6.66M	6.75M	6.73M	6.68M	6.74M	6.94M	7.24M	7.68M	8.23M	8.75M	9.14M	9.54M	9.88M
Interest Expense	2.35M	2M	1.36M	1.76M	1.64M	1.69M	1.47M	952K	964K	696K	524K	469K	430K	367K	389K	370K	367K	346K	319K	350K	377K	399K	423K	419K	403K	401K	381K	344K	328K	335K	325K	362K	285K	183K	185K	74K
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	139.43M	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	45.46M	58.04M	42.43M	38.56M	32.3M	17.76M	19.17M	20.55M	20.61M	19.67M	18.58M	17.78M	17.53M	20.01M	21.59M	24.56M	28.92M	31.88M	32.61M	32.5M
Income Tax Expense	159K	71K	75K	61K	60K	69K	56K	54K	56K	66K	77K	69K	65K	54K	41K	48K	50K	46K	42K	42K	41K	1K	13K	23K	26K	53K	49K	51K	9K	22K	81K	171K	282K	284K	286K	262K
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)	0.27	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	0.01	-0.01	-0.06	-0.01	0.01	0.08	0.12	0.15	0.16	0.09	0.07	0.05	0.06	0.05	0.04	0.03	-0.07	-0.07	-0.12	-0.19
EPS (Diluted)	0.24	0.18	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	0.00	-0.02	-0.06	-0.01	0.01	0.06	0.09	0.12	0.12	0.07	0.06	0.04	0.06	0.05	0.04	0.03	-0.07	-0.07	-0.12	-0.19
EBITDA	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	1.02M	696K	-337K	561K	850K	695K	1.49M	1.95M	2.11M	2.15M	1.79M	1.44M	1.27M	1.24M	231K	124K	-941K	-1.08M	-956K	-2.01M
EBIT	8.48M	6.47M	3.39M	2.67M	1.75M	335K	491K	455K	947K	1.56M	922K	-368K	-802K	26K	764K	166K	496K	105K	-873K	78K	441K	1.54M	2.32M	2.77M	2.87M	2.06M	1.69M	1.31M	1.43M	1.05M	-15K	-149K	-1.54M	-1.69M	-1.54M	-2.61M
Depreciation & Amortization	608K	468K	332K	303K	320K	384K	380K	385K	406K	401K	466K	510K	537K	546K	552K	547K	529K	516K	461K	408K	370K	332K	339K	360K	385K	406K	424K	448K	481K	515K	567K	582K	602K	603K	586K	611K