TSS, Inc. (TSSI)
NASDAQ: TSSI · Real-Time Price · USD
19.84
+2.90 (17.12%)
At close: Jun 6, 2025, 4:00 PM
19.99
+0.15 (0.76%)
After-hours: Jun 6, 2025, 7:59 PM EDT
TSS, Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 231.21 | 148.14 | 54.4 | 30.64 | 27.41 | 45.06 | Upgrade
|
| Revenue Growth (YoY) | 262.87% | 172.33% | 77.56% | 11.77% | -39.17% | 37.47% | Upgrade
|
| Cost of Revenue | 202.36 | 125.79 | 43.4 | 21.66 | 21.05 | 38.26 | Upgrade
|
| Gross Profit | 28.85 | 22.35 | 11 | 8.98 | 6.36 | 6.8 | Upgrade
|
| Selling, General & Admin | 15.74 | 13.24 | 8.93 | 7.68 | 6.66 | 6.67 | Upgrade
|
| Operating Expenses | 16.48 | 13.85 | 9.25 | 8.07 | 7.19 | 7.2 | Upgrade
|
| Operating Income | 12.36 | 8.5 | 1.75 | 0.91 | -0.83 | -0.4 | Upgrade
|
| Interest Expense | -3.88 | -2.74 | -1.97 | -0.93 | -0.43 | -0.37 | Upgrade
|
| Interest & Investment Income | 0.85 | 0.56 | 0.36 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.19 | -0.19 | - | - | 0.03 | - | Upgrade
|
| EBT Excluding Unusual Items | 9.14 | 6.13 | 0.13 | -0.02 | -1.23 | -0.77 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 0.9 | Upgrade
|
| Pretax Income | 9.14 | 6.13 | 0.13 | -0.02 | -1.23 | 0.13 | Upgrade
|
| Income Tax Expense | 0.2 | 0.16 | 0.06 | 0.06 | 0.07 | 0.05 | Upgrade
|
| Net Income | 8.94 | 5.98 | 0.07 | -0.07 | -1.3 | 0.08 | Upgrade
|
| Net Income to Common | 8.94 | 5.98 | 0.07 | -0.07 | -1.3 | 0.08 | Upgrade
|
| Net Income Growth | 921.71% | 7975.68% | - | - | - | -37.30% | Upgrade
|
| Shares Outstanding (Basic) | 23 | 22 | 22 | 20 | 18 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 26 | 25 | 22 | 20 | 18 | 21 | Upgrade
|
| Shares Change (YoY) | 16.79% | 13.87% | 9.77% | 9.25% | -12.51% | 0.26% | Upgrade
|
| EPS (Basic) | 0.39 | 0.27 | 0.00 | -0.00 | -0.07 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.35 | 0.24 | 0.00 | -0.00 | -0.07 | 0.00 | Upgrade
|
| EPS Growth | 770.13% | 7042.86% | - | - | - | -48.14% | Upgrade
|
| Free Cash Flow | 9.97 | 6.81 | -8.53 | 14.18 | -10.52 | 9.6 | Upgrade
|
| Free Cash Flow Per Share | 0.38 | 0.27 | -0.39 | 0.71 | -0.57 | 0.46 | Upgrade
|
| Gross Margin | 12.48% | 15.09% | 20.22% | 29.31% | 23.21% | 15.10% | Upgrade
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| Operating Margin | 5.35% | 5.74% | 3.22% | 2.98% | -3.03% | -0.89% | Upgrade
|
| Profit Margin | 3.87% | 4.03% | 0.14% | -0.24% | -4.73% | 0.18% | Upgrade
|
| Free Cash Flow Margin | 4.31% | 4.60% | -15.67% | 46.27% | -38.37% | 21.31% | Upgrade
|
| EBITDA | 13.11 | 9.11 | 2.07 | 1.3 | -0.3 | 0.13 | Upgrade
|
| EBITDA Margin | 5.67% | 6.15% | 3.81% | 4.23% | -1.08% | 0.29% | Upgrade
|
| D&A For EBITDA | 0.75 | 0.61 | 0.32 | 0.38 | 0.54 | 0.53 | Upgrade
|
| EBIT | 12.36 | 8.5 | 1.75 | 0.91 | -0.83 | -0.4 | Upgrade
|
| EBIT Margin | 5.35% | 5.74% | 3.22% | 2.98% | -3.03% | -0.89% | Upgrade
|
| Effective Tax Rate | 2.16% | 2.58% | 44.78% | - | - | 38.76% | Upgrade
|
| Revenue as Reported | 231.21 | 148.14 | 54.4 | - | - | - | Upgrade
|
Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.