TSS, Inc. Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	202.11	245.72	148.14	54.4	30.64	27.41
Revenue Growth (YoY)	-12.59%	65.86%	172.33%	77.56%	11.77%	-39.17%
Cost of Revenue	166.52	213.34	125.79	43.4	21.66	21.05
Gross Profit	32.6	32.38	22.35	11	8.98	6.36
Selling, General & Admin	21.29	20.65	13.24	8.93	7.68	6.66
Depreciation & Amortization Expenses	1.81	1.09	0.61	0.32	0.38	0.54
Other Operating Expenses	2.9	4.32	2.74	1.97	-	-
Total Operating Expenses	25.99	26.06	16.59	11.22	8.07	7.19
Operating Income	4.48	6.32	5.77	-0.22	0.91	-0.83
Interest Income	2	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)	2	1.21	0.37	0.36	-0.93	-0.46
Pretax Income	7.17	7.53	6.13	0.13	-0.02	-1.23
Provision for Income Taxes	-7.25	-7.59	0.16	0.06	0.06	0.07
Net Income	14.42	15.13	5.98	0.07	-0.07	-1.3
Net Income to Common	14.42	15.13	5.98	0.07	-0.07	-1.3
Net Income Growth	61.32%	153.10%	7975.68%	-	-	-
Shares Outstanding (Basic)	26	25	22	22	20	18
Shares Outstanding (Diluted)	28	27	25	22	20	18
Shares Change (YoY)	7.49%	8.56%	13.87%	9.77%	9.25%	-12.51%
EPS (Basic)	0.53	0.61	0.27	-	-	-0.07
EPS (Diluted)	0.49	0.56	0.24	-	-	-0.07
EPS Growth	36.11%	133.33%	-	-	-	-
Free Cash Flow	-19.11	2.12	6.81	-8.53	14.18	-10.52
Free Cash Flow Growth	-	-68.88%	-	-	-	-
Free Cash Flow Per Share	-0.68	0.08	0.27	-0.39	0.71	-0.57
Gross Margin	16.13%	13.18%	15.09%	20.22%	29.31%	23.21%
Operating Margin	2.22%	2.57%	3.89%	-0.41%	2.98%	-3.03%
Profit Margin	7.14%	6.16%	4.03%	0.14%	-0.24%	-4.73%
FCF Margin	-9.45%	0.86%	4.60%	-15.67%	46.27%	-38.37%
EBITDA	9.28	10.09	6.37	0.1	1.3	-0.3
EBITDA Margin	4.59%	4.11%	4.30%	0.18%	4.23%	-1.08%
EBIT	4.48	6.32	5.77	-0.22	0.91	-0.83
EBIT Margin	2.22%	2.57%	3.89%	-0.41%	2.98%	-3.03%
Effective Tax Rate	-101.09%	-100.78%	2.58%	44.78%	-329.41%	-5.28%

SEC Filings: 10-K · 10-Q