TSS, Inc.
TSSI
$15.02
-$1.12-6.94%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 263.02M | 231.21M | 148.14M | 122.53M | 61.34M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 263.02M | 231.21M | 148.14M | 122.53M | 61.34M |
| Cost of Revenue | 230.90M | 202.36M | 125.79M | 104.13M | 48.00M |
| Gross Profit | 32.13M | 28.85M | 22.35M | 18.40M | 13.34M |
| SG&A Expenses | 17.75M | 15.74M | 13.24M | 11.46M | 9.62M |
| Depreciation & Amortization | 1.47M | 746.00K | 608.00K | 468.00K | 332.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 250.12M | 218.85M | 139.64M | 116.06M | 57.95M |
| Operating Income | 12.90M | 12.36M | 8.50M | 6.47M | 3.39M |
| Income Before Tax | 9.26M | 9.14M | 6.13M | 4.47M | 2.04M |
| Income Tax Expenses | 240.00K | 197.00K | 158.00K | 71.00K | 75.00K |
| Earnings from Continuing Operations | 9.02 | 8.94 | 5.98 | 4.40 | 1.96 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 9.02M | 8.94M | 5.98M | 4.40M | 1.96M |
| EBIT | 12.90M | 12.36M | 8.50M | 6.47M | 3.39M |
| EBITDA | 14.37M | 13.11M | 9.11M | 6.92M | 3.72M |
| EPS Basic | 0.40 | 0.40 | 0.27 | 0.20 | 0.09 |
| Normalized Basic EPS | 0.26 | 0.26 | 0.18 | 0.13 | 0.06 |
| EPS Diluted | 0.37 | 0.37 | 0.25 | 0.18 | 0.09 |
| Normalized Diluted EPS | 0.23 | 0.23 | 0.15 | 0.11 | 0.06 |
| Average Basic Shares Outstanding | 90.31M | 88.81M | 87.31M | 82.81M | 82.30M |
| Average Diluted Shares Outstanding | 101.97M | 100.86M | 97.33M | 90.17M | 85.76M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |