TSS, Inc. (TSSI)
NASDAQ: TSSI · Real-Time Price · USD
10.92
+0.05 (0.46%)
Mar 19, 2026, 3:06 PM EDT - Market open

TSS, Inc. Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
245.72148.1454.430.6427.41
Revenue Growth (YoY)
65.86%172.33%77.56%11.77%-39.17%
Cost of Revenue
213.34125.7943.421.6621.05
Gross Profit
32.3822.35118.986.36
Selling, General & Admin
20.6513.248.937.686.66
Depreciation & Amortization Expenses
1.090.610.320.380.54
Other Operating Expenses
4.322.741.97--
Total Operating Expenses
26.0616.5911.228.077.19
Operating Income
6.328.51.750.91-0.83
Interest Income
1.660.560.36--
Interest Expense
-0.65---0.93-0.43
Other Non-Operating Income (Expense)
0.21-0.19---0.03
Total Non-Operating Income (Expense)
1.210.370.36-0.93-0.46
Pretax Income
7.536.130.13-0.02-1.23
Provision for Income Taxes
-7.590.160.060.060.07
Net Income
15.135.980.07-0.07-1.3
Net Income to Common
15.135.980.07-0.07-1.3
Net Income Growth
153.10%7975.68%---
Shares Outstanding (Basic)
2522222018
Shares Outstanding (Diluted)
2725222018
Shares Change (YoY)
7.71%13.87%9.77%9.25%-12.51%
EPS (Basic)
0.610.27---0.07
EPS (Diluted)
0.560.24---0.07
EPS Growth
133.33%----
Free Cash Flow
06.81-8.5314.18-10.52
Free Cash Flow Per Share
-0.27-0.390.71-0.57
Gross Margin
13.18%15.09%20.22%29.31%23.21%
Operating Margin
2.57%5.74%3.22%2.98%-3.03%
Profit Margin
6.16%4.03%0.14%-0.24%-4.73%
FCF Margin
0.00%4.60%-15.67%46.27%-38.37%
EBITDA
6.329.112.071.3-0.3
EBITDA Margin
2.57%6.15%3.81%4.23%-1.08%
EBIT
6.328.51.750.91-0.83
EBIT Margin
2.57%5.74%3.22%2.98%-3.03%
Effective Tax Rate
-100.78%2.58%44.78%-329.41%-5.28%
Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q