TSS, Inc.
TSSI
$13.93
$0.2151.57%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 43.97M | 98.96M | 50.03M | 70.07M | 12.16M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 43.97M | 98.96M | 50.03M | 70.07M | 12.16M |
| Cost of Revenue | 36.16M | 89.75M | 42.81M | 62.18M | 7.62M |
| Gross Profit | 7.82M | 9.21M | 7.21M | 7.89M | 4.54M |
| SG&A Expenses | 4.74M | 4.89M | 4.25M | 3.89M | 2.72M |
| Depreciation & Amortization | 844.00K | 210.00K | 211.00K | 208.00K | 117.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 41.73M | 94.85M | 47.27M | 66.27M | 10.46M |
| Operating Income | 2.24M | 4.11M | 2.76M | 3.79M | 1.70M |
| Income Before Tax | 1.55M | 3.03M | 2.02M | 2.67M | 1.43M |
| Income Tax Expenses | 69.00K | 49.00K | 102.00K | 20.00K | 26.00K |
| Earnings from Continuing Operations | 1.48M | 2.98M | 1.91M | 2.65M | 1.40M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 1.48M | 2.98M | 1.91M | 2.65M | 1.40M |
| EBIT | 2.24M | 4.11M | 2.76M | 3.79M | 1.70M |
| EBITDA | 3.08M | 4.32M | 2.97M | 4.00M | 1.82M |
| EPS Basic | 0.06 | 0.13 | 0.09 | 0.12 | 0.06 |
| Normalized Basic EPS | 0.04 | 0.08 | 0.06 | 0.08 | 0.04 |
| EPS Diluted | 0.06 | 0.12 | 0.09 | 0.10 | 0.06 |
| Normalized Diluted EPS | 0.04 | 0.07 | 0.05 | 0.06 | 0.04 |
| Average Basic Shares Outstanding | 23.58M | 23.40M | 21.26M | 22.08M | 22.08M |
| Average Diluted Shares Outstanding | 25.81M | 25.90M | 23.91M | 26.35M | 24.70M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |