TSS, Inc. (TSSI) Earnings

TSS, Inc. is expected to report next earnings on August 5, 2026 (in NaN days), with a consensus EPS estimate of $0.08. TSSI has beaten EPS estimates in 1 of its last 1 reported quarters (average surprise +100.0% over the last four).

Next earnings
Aug 5, 2026in NaN days
EPS est $0.08 · Revenue est $47M
Track record
Beat EPS in 1 of 1 quarters
Avg surprise +100.0% (last 4 quarters)
Earnings history
Report dateEPS estEPS actualSurpriseRevenueRev. surprise
May 7, 2026$0.04$0.08+100.0%$55M+28.1%
Nov 13, 2025$-0.06$42M+7.6%
Aug 6, 2025$0.06$44M
May 15, 2025$0.12$99M
Mar 27, 2025$0.08$50M
Nov 14, 2024$0.10$70M
Aug 14, 2024$0.06$12M
May 14, 2024$0.00$16M
Nov 13, 2023$0.01$9M
Aug 14, 2023$0.01$15M
Apr 3, 2023$-0.05$7M
Nov 14, 2022$0.03$8M

Source: company filings + earnings calendar. For informational purposes only — not investment advice.

Earnings call summary

Q1 FY2026 · May 7, 2026

AI summary of management’s prepared remarks and analyst Q&A. For informational purposes only — not investment advice.

Management highlights

- 2026 started strong with first quarter results reinforcing growth plan and momentum in systems integration business. - Demand for AI infrastructure is at an all-time high. - Reconsidering markets served with three primary offerings: systems integration, facilities management (including modular data center services), and procurement. - Systems integration seeing rapid growth in higher margin offerings. - Georgetown, Texas facility expanded capacity, with more rack integrations completed in 2026 than all of last year. - Round Rock facility dedicated to warehousing AI rack material for largest OEM customer. - Strengthened leadership team with Matt Wallace as Chief Strategy Officer and David Hull as Chief Technology Officer.

Guidance

- Outlook for adjusted EBITDA in the range of 20 to 22 million for the full year, supported by multi-year agreement, revenue visibility, downside protection, expanding capacity/capabilities, and strengthened leadership team. - Expect full year results to be at the high end of the previously set range. - Systems integration continues to be primary driver of growth and margin expansion.

Segment performance

In the first quarter, total revenue was $55.3 million. Systems integration revenue increased 88% year-over-year to $14.1 million, representing 25% of total revenue. Procurement revenue was $40 million, down 56% year-over-year. Facilities management revenue was $1.3 million, in line with the prior year. Systems integration gross margins increased from 22.1% in Q1 2025 to 37.5% in Q1 2026. Procurement gross margin was 6.7%. Facilities management gross margin was 64.7%.

Risks & headwinds

- Refer to company's periodic filings with the SEC for risks and uncertainties affecting future performance.

Analyst Q&A

  • Q: Matt Colitri from Needham & Company asked about $17 million CapEx investment, timeline, capacity in Georgetown.

    A: Not a new facility, related to Vera Rubin technology, anticipated completed in third quarter, excess capacity in Georgetown with potential to scale by reducing validation test time.

  • Q: Alex Furman from Lucid Capital Markets asked about integration demand exceeding outlook, component availability.

    A: Guidance is conservative to avoid disappointment, key customer manages component supply chain.

  • Q: Mac First from Singular Research asked about federal tax increase.

    A: Full valuation allowance on deferred tax asset removed in Q4 2025, now recording federal income tax in income statement.