TSS, Inc.
TSSI
$8.15
-$0.28-3.32%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 35.14M | 55.35M | 60.91M | 41.88M | 43.97M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 35.14M | 55.35M | 60.91M | 41.88M | 43.97M |
| Cost of Revenue | 26.14M | 45.60M | 48.54M | 36.22M | 36.16M |
| Gross Profit | 9.00M | 9.74M | 12.37M | 5.66M | 7.82M |
| SG&A Expenses | 5.56M | 5.52M | 5.79M | 5.24M | 4.74M |
| Depreciation & Amortization | 1.31M | 1.24M | 1.36M | 1.36M | 844.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 33.01M | 52.37M | 55.69M | 42.81M | 41.73M |
| Operating Income | 2.13M | 2.98M | 5.22M | -931.00K | 2.24M |
| Income Before Tax | 1.85M | 2.67M | 4.40M | -1.45M | 1.55M |
| Income Tax Expenses | 413.00K | 391.00K | -7.76M | 50.00K | 69.00K |
| Earnings from Continuing Operations | 1.43M | 2.28M | 12.16M | -1.50M | 1.48M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 1.43M | 2.28M | 12.16M | -1.50M | 1.48M |
| EBIT | 2.13M | 2.98M | 5.22M | -931.00K | 2.24M |
| EBITDA | 3.44M | 4.22M | 6.58M | 424.00K | 3.08M |
| EPS Basic | 0.05 | 0.08 | 0.45 | -0.06 | 0.06 |
| Normalized Basic EPS | 0.04 | 0.06 | 0.12 | -0.04 | 0.04 |
| EPS Diluted | 0.05 | 0.08 | 0.42 | -0.06 | 0.06 |
| Normalized Diluted EPS | 0.04 | 0.06 | 0.11 | -0.04 | 0.04 |
| Average Basic Shares Outstanding | 28.09M | 27.95M | 27.02M | 25.54M | 23.58M |
| Average Diluted Shares Outstanding | 29.56M | 29.39M | 29.66M | 25.54M | 25.81M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |