TSS, Inc. (TSSI)
NASDAQ: TSSI · Real-Time Price · USD
15.21
+0.12 (0.80%)
At close: Apr 28, 2026, 4:00 PM EDT
15.15
-0.06 (-0.39%)
After-hours: Apr 28, 2026, 7:53 PM EDT
TSS, Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 245.72 | 148.14 | 54.4 | 30.64 | 27.41 | Upgrade
|
| Revenue Growth (YoY) | 65.86% | 172.33% | 77.56% | 11.77% | -39.17% | Upgrade
|
| Cost of Revenue | 210.67 | 125.79 | 43.4 | 21.66 | 21.05 | Upgrade
|
| Gross Profit | 35.05 | 22.35 | 11 | 8.98 | 6.36 | Upgrade
|
| Selling, General & Admin | 20.65 | 13.24 | 8.93 | 7.68 | 6.66 | Upgrade
|
| Operating Expenses | 24.42 | 13.85 | 9.25 | 8.07 | 7.19 | Upgrade
|
| Operating Income | 10.64 | 8.5 | 1.75 | 0.91 | -0.83 | Upgrade
|
| Interest Expense | -0.65 | - | - | -0.93 | -0.43 | Upgrade
|
| Interest & Investment Income | 1.66 | 0.56 | 0.36 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -3.45 | -2.93 | -1.97 | - | 0.03 | Upgrade
|
| EBT Excluding Unusual Items | 8.19 | 6.13 | 0.13 | -0.02 | -1.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.66 | - | - | - | - | Upgrade
|
| Pretax Income | 7.53 | 6.13 | 0.13 | -0.02 | -1.23 | Upgrade
|
| Income Tax Expense | -7.59 | 0.16 | 0.06 | 0.06 | 0.07 | Upgrade
|
| Net Income | 15.13 | 5.98 | 0.07 | -0.07 | -1.3 | Upgrade
|
| Net Income to Common | 15.13 | 5.98 | 0.07 | -0.07 | -1.3 | Upgrade
|
| Net Income Growth | 153.10% | 7975.68% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 25 | 22 | 22 | 20 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 27 | 25 | 22 | 20 | 18 | Upgrade
|
| Shares Change (YoY) | 8.56% | 13.87% | 9.77% | 9.25% | -12.51% | Upgrade
|
| EPS (Basic) | 0.61 | 0.27 | 0.00 | -0.00 | -0.07 | Upgrade
|
| EPS (Diluted) | 0.56 | 0.24 | 0.00 | -0.00 | -0.07 | Upgrade
|
| EPS Growth | 133.33% | 7042.86% | - | - | - | Upgrade
|
| Free Cash Flow | 2.12 | 6.81 | -8.53 | 14.18 | -10.52 | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.27 | -0.39 | 0.71 | -0.57 | Upgrade
|
| Gross Margin | 14.27% | 15.09% | 20.22% | 29.31% | 23.21% | Upgrade
|
| Operating Margin | 4.33% | 5.74% | 3.22% | 2.98% | -3.03% | Upgrade
|
| Profit Margin | 6.16% | 4.03% | 0.14% | -0.24% | -4.73% | Upgrade
|
| Free Cash Flow Margin | 0.86% | 4.60% | -15.67% | 46.27% | -38.37% | Upgrade
|
| EBITDA | 14.4 | 9.11 | 2.07 | 1.3 | -0.3 | Upgrade
|
| EBITDA Margin | 5.86% | 6.15% | 3.81% | 4.23% | -1.08% | Upgrade
|
| D&A For EBITDA | 3.77 | 0.61 | 0.32 | 0.38 | 0.54 | Upgrade
|
| EBIT | 10.64 | 8.5 | 1.75 | 0.91 | -0.83 | Upgrade
|
| EBIT Margin | 4.33% | 5.74% | 3.22% | 2.98% | -3.03% | Upgrade
|
| Effective Tax Rate | - | 2.58% | 44.78% | - | - | Upgrade
|
| Revenue as Reported | 245.72 | 148.14 | 54.4 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.