TSS, Inc. (TSSI)
NASDAQ: TSSI · Real-Time Price · USD
6.03
-0.67 (-10.00%)
At close: Nov 13, 2026, 4:00 PM EST
6.05
+0.02 (0.33%)
After-hours: Nov 13, 2026, 7:57 PM EST
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 | Sep '26 Sep 30, 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 |
| 201.45 | 245.72 | 148.14 | 54.4 | 30.64 | 27.41 | |
Revenue Growth | -14.21% | 65.86% | 172.33% | 77.56% | 11.77% | -39.17% |
Cost of Revenue | 160.6 | 210.67 | 125.79 | 43.4 | 21.66 | 21.05 |
Gross Profit | 40.86 | 35.05 | 22.35 | 11 | 8.98 | 6.36 |
Selling, General & Admin | 22.99 | 20.65 | 13.24 | 8.93 | 7.68 | 6.66 |
Operating Expenses | 28.37 | 24.42 | 13.85 | 9.25 | 8.07 | 7.19 |
Operating Income | 12.49 | 10.64 | 8.5 | 1.75 | 0.91 | -0.83 |
Interest Expense | -1.5 | -0.65 | - | - | -0.93 | -0.43 |
Interest & Investment Income | 2.59 | 1.66 | 0.56 | 0.36 | - | - |
Other Non Operating Income (Expenses) | -2.22 | -3.45 | -2.93 | -1.97 | - | 0.03 |
EBT Excluding Unusual Items | 11.36 | 8.19 | 6.13 | 0.13 | -0.02 | -1.23 |
Gain (Loss) on Sale of Assets | -0.96 | -0.66 | - | - | - | - |
Pretax Income | 10.4 | 7.53 | 6.13 | 0.13 | -0.02 | -1.23 |
Income Tax Expense | -6.62 | -7.59 | 0.16 | 0.06 | 0.06 | 0.07 |
Net Income | 17.02 | 15.13 | 5.98 | 0.07 | -0.07 | -1.3 |
Net Income to Common | 17.02 | 15.13 | 5.98 | 0.07 | -0.07 | -1.3 |
Net Income Growth | 248.85% | 153.10% | 7975.68% | - | - | - |
Shares Outstanding (Basic) | 28 | 25 | 22 | 22 | 20 | 18 |
Shares Outstanding (Diluted) | 30 | 27 | 25 | 22 | 20 | 18 |
Shares Change | 11.66% | 8.56% | 13.87% | 9.77% | 9.25% | -12.51% |
EPS (Basic) | 0.61 | 0.61 | 0.27 | 0.00 | -0.00 | -0.07 |
EPS (Diluted) | 0.58 | 0.56 | 0.24 | 0.00 | -0.00 | -0.07 |
EPS Growth | 206.53% | 133.33% | 7042.86% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -8.76 | 2.12 | 6.81 | -8.53 | 14.18 | -10.52 |
Free Cash Flow Per Share | -0.30 | 0.08 | 0.27 | -0.39 | 0.71 | -0.57 |
Gross Margin | 20.28% | 14.27% | 15.09% | 20.22% | 29.31% | 23.21% |
Operating Margin | 6.20% | 4.33% | 5.74% | 3.22% | 2.98% | -3.03% |
Profit Margin | 8.45% | 6.16% | 4.03% | 0.14% | -0.24% | -4.73% |
Free Cash Flow Margin | -4.35% | 0.86% | 4.60% | -15.67% | 46.27% | -38.37% |
EBITDA | 17.87 | 14.4 | 9.11 | 2.07 | 1.3 | -0.3 |
EBITDA Margin | 8.87% | 5.86% | 6.15% | 3.81% | 4.23% | -1.08% |
D&A For EBITDA | 5.38 | 3.77 | 0.61 | 0.32 | 0.38 | 0.54 |
EBIT | 12.49 | 10.64 | 8.5 | 1.75 | 0.91 | -0.83 |
EBIT Margin | 6.20% | 4.33% | 5.74% | 3.22% | 2.98% | -3.03% |
Effective Tax Rate | - | - | 2.58% | 44.78% | - | - |
Revenue as Reported | 201.45 | 245.72 | 148.14 | 54.4 | - | - |