TSS, Inc.
TSSI
$14.19
-$0.29-2.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 60.91M | 41.88M | 43.97M | 98.96M | 50.03M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 60.91M | 41.88M | 43.97M | 98.96M | 50.03M |
| Cost of Revenue | 48.54M | 36.22M | 36.16M | 89.75M | 42.81M |
| Gross Profit | 12.37M | 5.66M | 7.82M | 9.21M | 7.21M |
| SG&A Expenses | 5.79M | 5.24M | 4.74M | 4.89M | 4.25M |
| Depreciation & Amortization | 1.36M | 1.36M | 844.00K | 210.00K | 211.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 55.69M | 42.81M | 41.73M | 94.85M | 47.27M |
| Operating Income | 5.22M | -931.00K | 2.24M | 4.11M | 2.76M |
| Income Before Tax | 4.40M | -1.45M | 1.55M | 3.03M | 2.02M |
| Income Tax Expenses | -7.76M | 50.00K | 69.00K | 49.00K | 102.00K |
| Earnings from Continuing Operations | 12.16M | -1.50M | 1.48M | 2.98M | 1.91M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 12.16M | -1.50M | 1.48M | 2.98M | 1.91M |
| EBIT | 5.22M | -931.00K | 2.24M | 4.11M | 2.76M |
| EBITDA | 6.58M | 424.00K | 3.08M | 4.32M | 2.97M |
| EPS Basic | 0.45 | -0.06 | 0.06 | 0.13 | 0.09 |
| Normalized Basic EPS | 0.12 | -0.04 | 0.04 | 0.08 | 0.06 |
| EPS Diluted | 0.42 | -0.06 | 0.06 | 0.12 | 0.09 |
| Normalized Diluted EPS | 0.11 | -0.04 | 0.04 | 0.07 | 0.05 |
| Average Basic Shares Outstanding | 27.02M | 25.54M | 23.58M | 23.40M | 21.26M |
| Average Diluted Shares Outstanding | 29.66M | 25.54M | 25.81M | 25.90M | 23.91M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |