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
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
Revenue	245.72	148.14	54.4	30.64	27.41
Revenue Growth (YoY)	65.86%	172.33%	77.56%	11.77%	-39.17%
Cost of Revenue	213.34	125.79	43.4	21.66	21.05
Gross Profit	32.38	22.35	11	8.98	6.36
Selling, General & Admin	20.65	13.24	8.93	7.68	6.66
Depreciation & Amortization Expenses	1.09	0.61	0.32	0.38	0.54
Other Operating Expenses	4.32	2.74	1.97	-	-
Total Operating Expenses	26.06	16.59	11.22	8.07	7.19
Operating Income	6.32	8.5	1.75	0.91	-0.83
Interest Income	1.66	0.56	0.36	-	-
Interest Expense	-0.65	-	-	-0.93	-0.43
Other Non-Operating Income (Expense)	0.21	-0.19	-	-	-0.03
Total Non-Operating Income (Expense)	1.21	0.37	0.36	-0.93	-0.46
Pretax Income	7.53	6.13	0.13	-0.02	-1.23
Provision for Income Taxes	-7.59	0.16	0.06	0.06	0.07
Net Income	15.13	5.98	0.07	-0.07	-1.3
Net Income to Common	15.13	5.98	0.07	-0.07	-1.3
Net Income Growth	153.10%	7975.68%	-	-	-
Shares Outstanding (Basic)	25	22	22	20	18
Shares Outstanding (Diluted)	27	25	22	20	18
Shares Change (YoY)	7.71%	13.87%	9.77%	9.25%	-12.51%
EPS (Basic)	0.61	0.27	-	-	-0.07
EPS (Diluted)	0.56	0.24	-	-	-0.07
EPS Growth	133.33%	-	-	-	-
Shares Outstanding	28.85	23.11	21.77	21.54	18.86
Free Cash Flow	0	6.81	-8.53	14.18	-10.52
Free Cash Flow Per Share	-	0.27	-0.39	0.71	-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	6.32	9.11	2.07	1.3	-0.3
EBITDA Margin	2.57%	6.15%	3.81%	4.23%	-1.08%
EBIT	6.32	8.5	1.75	0.91	-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