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 | 245.72M | 234.84M | 263.02M | 231.21M | 148.14M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 245.72M | 234.84M | 263.02M | 231.21M | 148.14M |
| Cost of Revenue | 210.67M | 204.94M | 230.90M | 202.36M | 125.79M |
| Gross Profit | 35.05M | 29.90M | 32.13M | 28.85M | 22.35M |
| SG&A Expenses | 20.65M | 19.11M | 17.75M | 15.74M | 13.24M |
| Depreciation & Amortization | 3.77M | 2.62M | 1.47M | 746.00K | 608.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 235.08M | 226.66M | 250.12M | 218.85M | 139.64M |
| Operating Income | 10.64M | 8.17M | 12.90M | 12.36M | 8.50M |
| Income Before Tax | 7.53M | 5.15M | 9.26M | 9.14M | 6.13M |
| Income Tax Expenses | -7.59M | 270.00K | 240.00K | 197.00K | 158.00K |
| Earnings from Continuing Operations | 15.13 | 4.88 | 9.02 | 8.94 | 5.98 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 15.13M | 4.88M | 9.02M | 8.94M | 5.98M |
| EBIT | 10.64M | 8.17M | 12.90M | 12.36M | 8.50M |
| EBITDA | 14.40M | 10.79M | 14.37M | 13.11M | 9.11M |
| EPS Basic | 0.58 | 0.22 | 0.40 | 0.40 | 0.27 |
| Normalized Basic EPS | 0.20 | 0.15 | 0.26 | 0.26 | 0.18 |
| EPS Diluted | 0.54 | 0.21 | 0.37 | 0.37 | 0.25 |
| Normalized Diluted EPS | 0.18 | 0.13 | 0.23 | 0.23 | 0.15 |
| Average Basic Shares Outstanding | 99.54M | 93.77M | 90.31M | 88.81M | 87.31M |
| Average Diluted Shares Outstanding | 106.91M | 101.16M | 101.97M | 100.86M | 97.33M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |