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TSS, Inc.
TSSI•NASDAQ
TechnologyInformation Technology Services
$19.84
$2.90(17.12%)
TSS, Inc. (TSSI) Financial Performance & Statements
Review TSS, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
172.33%
↑ 172.33%
Operating Income Growth
385.89%
↑ 385.89%
Net Income Growth
7975.68%
↑ 7975.68%
Operating Cash Flow Growth
284.98%
↑ 284.98%
Operating Margin
5.35%
↑ 5.35%
Gross Margin
12.43%
↑ 12.43%
Net Profit Margin
3.87%
↑ 3.87%
ROE
121.89%
↑ 121.89%
ROIC
29.91%
↑ 29.91%
TSS, Inc. (TSSI) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for TSS, Inc. stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $98.96M | $50.02M | $70.07M | $12.16M |
| Cost of Revenue | $89.75M | $42.81M | $62.18M | $7.74M |
| Gross Profit | $9.21M | $7.21M | $7.89M | $4.42M |
| Gross Profit Ratio | $0.09 | $0.14 | $0.11 | $0.36 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $4.89M | $4.25M | $3.88M | $2.72M |
| Operating Expenses | $5.10M | $4.46M | $4.09M | $2.72M |
| Total Costs & Expenses | $94.85M | $47.27M | $66.27M | $10.46M |
| Interest Income | -$383000.00 | -$188000.00 | $0.00 | $0.00 |
| Interest Expense | $1.47M | $721000.00 | $1.13M | $272000.00 |
| Depreciation & Amortization | $210000.00 | $211000.00 | $208000.00 | $117000.00 |
| EBITDA | $4.32M | $2.95M | $4.002M | $1.82M |
| EBITDA Ratio | $0.04 | $0.06 | $0.06 | $0.15 |
| Operating Income | $4.11M | $2.76M | $3.79M | $1.70M |
| Operating Income Ratio | $0.04 | $0.06 | $0.05 | $0.14 |
| Other Income/Expenses (Net) | -$1.13M | -$740000.00 | -$1.13M | -$272000.00 |
| Income Before Tax | $2.98M | $2.02M | $2.67M | $1.43M |
| Income Before Tax Ratio | $0.03 | $0.04 | $0.04 | $0.12 |
| Income Tax Expense | $0.00 | $103000.00 | $20000.00 | $26000.00 |
| Net Income | $2.98M | $1.91M | $2.65M | $1.40M |
| Net Income Ratio | $0.03 | $0.04 | $0.04 | $0.12 |
| EPS | $0.13 | $0.09 | $0.12 | $0.06 |
| Diluted EPS | $0.12 | $0.08 | $0.11 | $0.06 |
| Weighted Avg Shares Outstanding | $22.08M | $22.08M | $22.08M | $22.08M |
| Weighted Avg Shares Outstanding (Diluted) | $24.70M | $24.70M | $24.70M | $24.70M |
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