TSS, Inc.
TSSI
$7.75
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 41.88M | 43.97M | 98.96M | 50.03M | 70.07M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 41.88M | 43.97M | 98.96M | 50.03M | 70.07M |
| Cost of Revenue | 36.22M | 36.16M | 89.75M | 42.81M | 62.18M |
| Gross Profit | 5.66M | 7.82M | 9.21M | 7.21M | 7.89M |
| SG&A Expenses | 5.24M | 4.74M | 4.89M | 4.25M | 3.89M |
| Depreciation & Amortization | 1.36M | 844.00K | 210.00K | 211.00K | 208.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 42.81M | 41.73M | 94.85M | 47.27M | 66.27M |
| Operating Income | -931.00K | 2.24M | 4.11M | 2.76M | 3.79M |
| Income Before Tax | -1.45M | 1.55M | 3.03M | 2.02M | 2.67M |
| Income Tax Expenses | 50.00K | 69.00K | 49.00K | 102.00K | 20.00K |
| Earnings from Continuing Operations | -1.50M | 1.48M | 2.98M | 1.91M | 2.65M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -1.50M | 1.48M | 2.98M | 1.91M | 2.65M |
| EBIT | -931.00K | 2.24M | 4.11M | 2.76M | 3.79M |
| EBITDA | 424.00K | 3.08M | 4.32M | 2.97M | 4.00M |
| EPS Basic | -0.06 | 0.06 | 0.13 | 0.09 | 0.12 |
| Normalized Basic EPS | -0.04 | 0.04 | 0.08 | 0.06 | 0.08 |
| EPS Diluted | -0.06 | 0.06 | 0.12 | 0.09 | 0.10 |
| Normalized Diluted EPS | -0.04 | 0.04 | 0.07 | 0.05 | 0.06 |
| Average Basic Shares Outstanding | 25.54M | 23.58M | 23.40M | 21.26M | 22.08M |
| Average Diluted Shares Outstanding | 25.54M | 25.81M | 25.90M | 23.91M | 26.35M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |