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 | 65.86% | 91.66% | 328.80% | 262.87% | 172.33% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 65.86% | 91.66% | 328.80% | 262.87% | 172.33% |
| Cost of Revenue | 67.47% | 96.81% | 381.07% | 291.51% | 189.86% |
| Gross Profit | 56.83% | 62.51% | 140.77% | 139.81% | 103.17% |
| SG&A Expenses | 55.97% | 66.73% | 84.59% | 73.75% | 48.25% |
| Depreciation & Amortization | 519.24% | 459.83% | 343.67% | 146.20% | 90.00% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 68.35% | 95.31% | 331.65% | 258.48% | 165.23% |
| Operating Income | 25.12% | 26.30% | 280.17% | 363.38% | 385.89% |
| Income Before Tax | 22.81% | 15.17% | 354.64% | 876.18% | 4,477.61% |
| Income Tax Expenses | -4,905.06% | 280.28% | 220.00% | 222.95% | 163.33% |
| Earnings from Continuing Operations | 153.10% | 10.89% | 359.79% | 921.71% | 7,975.68% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 153.10% | 10.89% | 359.79% | 921.71% | 7,975.68% |
| EBIT | 25.12% | 26.30% | 280.17% | 363.38% | 385.89% |
| EBITDA | 58.09% | 56.05% | 285.96% | 341.23% | 340.14% |
| EPS Basic | 112.26% | 8.57% | 325.53% | 788.25% | 3,368.35% |
| Normalized Basic EPS | 15.81% | 12.41% | 321.51% | 753.33% | 2,485.29% |
| EPS Diluted | 116.71% | 15.95% | 317.43% | 869.58% | 8,624.14% |
| Normalized Diluted EPS | 19.12% | 13.17% | 301.06% | 676.21% | 2,532.76% |
| Average Basic Shares Outstanding | 14.00% | 13.24% | 9.73% | 8.57% | 7.21% |
| Average Diluted Shares Outstanding | 9.84% | 12.19% | 18.91% | 18.88% | 15.84% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |