TSS, Inc. (TSSI)

TSS, Inc. Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	54.4	30.64	27.41	45.06	32.78
Revenue Growth (YoY)	77.56%	11.77%	-39.17%	37.47%	46.76%
Cost of Revenue	43.72	21.66	21.05	38.26	26.19
Gross Profit	10.68	8.98	6.36	6.8	6.59
Selling, General & Admin	8.93	7.68	6.66	6.67	5.74
Other Operating Expenses	0	0.38	0.54	0.53	0.37
Operating Expenses	8.93	8.07	7.19	7.2	6.11
Operating Income	1.75	0.91	-0.83	-0.4	0.48
Interest Income	0	0.96	0.43	0.37	0.31
Interest Expense	1.62	0.96	0.43	0.37	0.31
Other Expense / Income	-	0.93	0.4	-0.53	0.31
Pretax Income	0.13	-0.02	-1.23	0.13	0.17
Income Tax	0.06	0.06	0.07	0.05	0.04
Net Income	0.07	-0.07	-1.3	0.08	0.13
Net Income Growth	-	-	-	-37.30%	-94.83%
Shares Outstanding (Basic)	22	20	18	18	17
Shares Outstanding (Diluted)	22	20	18	21	21
Shares Change	9.77%	9.25%	-12.51%	0.26%	11.67%
EPS (Basic)	0.00	-0.00	-0.07	0.00	0.01
EPS (Diluted)	0.00	-0.00	-0.07	0.00	0.01
EPS Growth	-	-	-	-36.67%	-95.38%
Free Cash Flow	-8.53	14.18	-10.52	9.6	2.42
Free Cash Flow Per Share	-0.39	0.71	-0.57	0.46	0.12
Gross Margin	19.63%	29.31%	23.21%	15.10%	20.11%
Operating Margin	3.22%	2.98%	-3.03%	-0.89%	1.46%
Profit Margin	0.14%	-0.24%	-4.73%	0.18%	0.38%
Free Cash Flow Margin	-15.67%	46.27%	-38.37%	21.31%	7.39%
Effective Tax Rate	44.78%	-	-	38.76%	24.55%
EBITDA	2.07	1.3	-0.3	0.13	0.85
EBITDA Margin	3.81%	4.23%	-1.08%	0.29%	2.59%
Depreciation & Amortization	0.32	0.38	0.54	0.53	0.37
EBIT	1.75	0.91	-0.83	-0.4	0.48
EBIT Margin	3.22%	2.98%	-3.03%	-0.89%	1.46%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.