TSS, Inc.
TSSI
$9.50
$0.718.08%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 122.53M | 61.34M | 63.72M | 54.40M | 40.94M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 122.53M | 61.34M | 63.72M | 54.40M | 40.94M |
| Cost of Revenue | 104.13M | 48.00M | 51.69M | 43.40M | 31.26M |
| Gross Profit | 18.40M | 13.34M | 12.03M | 11.00M | 9.68M |
| SG&A Expenses | 11.46M | 9.62M | 9.06M | 8.93M | 8.99M |
| Depreciation & Amortization | 468.00K | 332.00K | 303.00K | 320.00K | 384.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 116.06M | 57.95M | 61.05M | 52.65M | 40.64M |
| Operating Income | 6.47M | 3.39M | 2.67M | 1.75M | 302.00K |
| Income Before Tax | 4.47M | 2.04M | 936.00K | 134.00K | -1.33M |
| Income Tax Expenses | 71.00K | 75.00K | 61.00K | 60.00K | 69.00K |
| Earnings from Continuing Operations | 4.40 | 1.96 | 0.88 | 0.07 | -1.40 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 4.40M | 1.96M | 875.00K | 74.00K | -1.40M |
| EBIT | 6.47M | 3.39M | 2.67M | 1.75M | 302.00K |
| EBITDA | 6.94M | 3.75M | 2.99M | 2.09M | 709.00K |
| EPS Basic | 0.20 | 0.09 | 0.05 | 0.01 | -0.07 |
| Normalized Basic EPS | 0.13 | 0.06 | 0.03 | 0.01 | -0.04 |
| EPS Diluted | 0.18 | 0.09 | 0.04 | 0.00 | -0.07 |
| Normalized Diluted EPS | 0.11 | 0.06 | 0.03 | 0.01 | -0.04 |
| Average Basic Shares Outstanding | 82.81M | 82.30M | 81.80M | 81.44M | 86.01M |
| Average Diluted Shares Outstanding | 90.17M | 85.76M | 84.85M | 84.02M | 88.59M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
