TSS, Inc. (TSSI)
NASDAQ: TSSI · Real-Time Price · USD
8.25
-0.26 (-3.06%)
At close: Mar 28, 2025, 4:00 PM
7.88
-0.37 (-4.48%)
Pre-market: Mar 31, 2025, 8:52 AM EDT

TSS, Inc. Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Revenue
148.1454.430.6427.4145.06
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Revenue Growth (YoY)
172.33%77.56%11.77%-39.17%37.47%
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Cost of Revenue
125.7943.421.6621.0538.26
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Gross Profit
22.35118.986.366.8
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Selling, General & Admin
13.248.937.686.666.67
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Operating Expenses
13.859.258.077.197.2
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Operating Income
8.51.750.91-0.83-0.4
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Interest Expense
-2.74-1.62-0.93-0.43-0.37
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Interest & Investment Income
0.56----
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Other Non Operating Income (Expenses)
-0.19--0.03-
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EBT Excluding Unusual Items
6.130.13-0.02-1.23-0.77
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Other Unusual Items
----0.9
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Pretax Income
6.130.13-0.02-1.230.13
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Income Tax Expense
0.160.060.060.070.05
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Net Income
5.980.07-0.07-1.30.08
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Net Income to Common
5.980.07-0.07-1.30.08
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Net Income Growth
7975.68%----37.30%
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Shares Outstanding (Basic)
2222201818
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Shares Outstanding (Diluted)
2522201821
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Shares Change (YoY)
13.07%9.77%9.25%-12.51%0.26%
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EPS (Basic)
0.270.00-0.00-0.070.00
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EPS (Diluted)
0.240.00-0.00-0.070.00
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EPS Growth
7042.86%----48.14%
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Free Cash Flow
--8.5314.18-10.529.6
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Free Cash Flow Per Share
--0.390.71-0.570.46
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Gross Margin
15.09%20.22%29.31%23.21%15.10%
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Operating Margin
5.74%3.22%2.98%-3.03%-0.89%
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Profit Margin
4.03%0.14%-0.24%-4.73%0.18%
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Free Cash Flow Margin
--15.67%46.27%-38.37%21.31%
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EBITDA
9.032.071.3-0.30.13
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EBITDA Margin
6.10%3.81%4.23%-1.08%0.29%
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D&A For EBITDA
0.530.320.380.540.53
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EBIT
8.51.750.91-0.83-0.4
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EBIT Margin
5.74%3.22%2.98%-3.03%-0.89%
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Effective Tax Rate
2.58%44.78%--38.76%
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Revenue as Reported
148.14----
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.