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	Jun '26 Jun 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
Revenue	193.28	245.72	148.14	54.4	30.64	27.41
Revenue Growth	-26.52%	65.86%	172.33%	77.56%	11.77%	-39.17%
Cost of Revenue	156.51	210.67	125.79	43.4	21.66	21.05
Gross Profit	36.77	35.05	22.35	11	8.98	6.36
Selling, General & Admin	22.11	20.65	13.24	8.93	7.68	6.66
Operating Expenses	27.37	24.42	13.85	9.25	8.07	7.19
Operating Income	9.4	10.64	8.5	1.75	0.91	-0.83
Interest Expense	-1.31	-0.65	-	-	-0.93	-0.43
Interest & Investment Income	2.39	1.66	0.56	0.36	-	-
Other Non Operating Income (Expenses)	-2.34	-3.45	-2.93	-1.97	-	0.03
EBT Excluding Unusual Items	8.14	8.19	6.13	0.13	-0.02	-1.23
Gain (Loss) on Sale of Assets	-0.68	-0.66	-	-	-	-
Pretax Income	7.47	7.53	6.13	0.13	-0.02	-1.23
Income Tax Expense	-6.91	-7.59	0.16	0.06	0.06	0.07
Net Income	14.37	15.13	5.98	0.07	-0.07	-1.3
Net Income to Common	14.37	15.13	5.98	0.07	-0.07	-1.3
Net Income Growth	59.31%	153.10%	7975.68%	-	-	-
Shares Outstanding (Basic)	27	25	22	22	20	18
Shares Outstanding (Diluted)	29	27	25	22	20	18
Shares Change	9.13%	8.56%	13.87%	9.77%	9.25%	-12.51%
EPS (Basic)	0.53	0.61	0.27	0.00	-0.00	-0.07
EPS (Diluted)	0.51	0.56	0.24	0.00	-0.00	-0.07
EPS Growth	47.71%	133.33%	7042.86%	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	-20.98	2.12	6.81	-8.53	14.18	-10.52
Free Cash Flow Per Share	-0.73	0.08	0.27	-0.39	0.71	-0.57
Gross Margin	19.02%	14.27%	15.09%	20.22%	29.31%	23.21%
Operating Margin	4.86%	4.33%	5.74%	3.22%	2.98%	-3.03%
Profit Margin	7.43%	6.16%	4.03%	0.14%	-0.24%	-4.73%
Free Cash Flow Margin	-10.85%	0.86%	4.60%	-15.67%	46.27%	-38.37%
EBITDA	14.66	14.4	9.11	2.07	1.3	-0.3
EBITDA Margin	7.58%	5.86%	6.15%	3.81%	4.23%	-1.08%
D&A For EBITDA	5.26	3.77	0.61	0.32	0.38	0.54
EBIT	9.4	10.64	8.5	1.75	0.91	-0.83
EBIT Margin	4.86%	4.33%	5.74%	3.22%	2.98%	-3.03%
Effective Tax Rate	-	-	2.58%	44.78%	-	-
Revenue as Reported	193.28	245.72	148.14	54.4	-	-

SEC Filings: 10-K · 10-Q