TSSI
TSS, Inc.
NASDAQ · Technology · Information Technology Services · US
$8.42
+3.95%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 193.3M | 245.7M | 148.1M | 54.4M | 30.6M |
| Cost of Revenue | 161.4M | 214.4M | 125.8M | 43.4M | 21.7M |
| Gross Profit | 31.8M | 31.3M | 22.4M | 11.0M | 9.0M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 22.1M | 20.6M | 13.2M | 8.9M | 7.7M |
| General & Admin Expense | 5.6M | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 847.0K | — | 608.0K | 320.0K | 383.0K |
| Total Operating Expenses | 23.0M | 20.6M | 13.8M | 9.3M | 8.1M |
| Cost and Expenses | 184.4M | 235.1M | 139.6M | 52.6M | 29.7M |
| Operating Income (EBIT) | 8.9M | 10.6M | 8.5M | 1.8M | 914.0K |
| Non-Operating | |||||
| Interest Income | 2.4M | 1.7M | 562.0K | 355.0K | — |
| Interest Expense | 3.3M | 4.3M | 2.7M | 2.0M | 931.0K |
| Net Interest Income | (953.0K) | (2.7M) | (2.2M) | (1.6M) | (931.0K) |
| Other Non-Op Income/Expense | (1.4M) | (3.1M) | (2.4M) | (1.6M) | (931.0K) |
| Non-Operating Income (excl Interest) | (1.4M) | (1.2M) | (368.0K) | (355.0K) | — |
| EBT (Pre-Tax Income) | 7.5M | 7.5M | 6.1M | 134.0K | (17.0K) |
| Income Tax Expense | (6.9M) | (7.6M) | 158.0K | 60.0K | 56.0K |
| Bottom Line | |||||
| Net Income | 14.4M | 15.1M | 6.0M | 74.0K | (73.0K) |
| Earnings from Cont. Ops | 14.4M | 15.1M | 6.0M | 74.0K | (73.0K) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 14.4M | 15.1M | 6.0M | 74.0K | (73.0K) |
| Per Share | |||||
| Basic EPS | $0.61 | $0.65 | $0.27 | $0.00 | ($0.00) |
| Diluted EPS | $0.58 | $0.61 | $0.24 | $0.00 | ($0.00) |
| Revenue Per Share | $8.26 | $10.50 | $6.71 | $2.50 | $1.53 |
| Shares | |||||
| Basic Shares Outstanding | 23.4M | 23.4M | 22.1M | 21.8M | 20.1M |
| Diluted Shares Outstanding | 24.7M | 24.7M | 24.7M | 22.0M | 20.1M |
| Profitability Metrics | |||||
| EBITDA | 15.5M | 15.6M | 9.5M | 2.4M | 1.3M |
| D&A | 5.3M | 3.8M | 608.0K | 320.0K | 383.0K |
| EBIT | 10.2M | 11.8M | 8.9M | 2.1M | 914.0K |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026