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TSS Inc. (TSSI)

NASDAQ: TSSI · Real-Time Price · USD

11.71

-2.25 (-16.12%)

At close: May 20, 2025, 3:59 PM

11.56

-1.29%

Pre-market: May 21, 2025, 09:02 AM EDT

TSS Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	148.14M	54.4M	30.64M	27.41M	45.06M	32.78M	22.34M	18.32M	27.37M
Cost of Revenue	125.79M	43.4M	21.66M	21.05M	38.26M	26.19M	13.85M	10.59M	20.16M
Gross Profit	22.35M	11M	8.98M	6.36M	6.8M	6.59M	8.48M	7.72M	7.21M
Operating Income	8.5M	1.75M	914K	-831K	-400K	480K	2.87M	1.11M	-633K
Interest Income	562K	355K	964K	430K	367K	313K	n/a	n/a	n/a
Pretax Income	6.13M	134K	-17K	-1.23M	129K	167K	2.46M	775K	-1M
Net Income	5.98M	74K	-73K	-1.3M	79K	126K	2.44M	766K	-1.02M
Selling & General & Admin	13.24M	8.93M	7.68M	6.66M	6.67M	5.74M	6.37M	6.46M	8.15M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	608K	n/a	383K	536K	529K	370K	385K	481K	602K
Operating Expenses	13.85M	9.25M	8.07M	7.19M	7.2M	6.11M	6.76M	6.94M	8.75M
Interest Expense	2.74M	1.97M	964K	430K	367K	313K	403K	328K	365K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	139.64M	52.65M	29.72M	28.24M	45.46M	32.3M	20.61M	17.53M	28.92M
Income Tax Expense	158K	60K	56K	65K	50K	41K	26K	9K	19K
Shares Outstanding (Basic)	22.08M	21.77M	20.06M	18.36M	17.82M	17.36M	18.75M	15.51M	15.4M
Shares Outstanding (Diluted)	24.7M	22.02M	20.06M	18.36M	20.99M	20.93M	18.75M	15.51M	15.4M
EPS (Basic)	0.27	0.00	-0.00	-0.07	0.00	0.01	0.13	0.05	-0.07
EPS (Diluted)	0.24	0.00	-0.00	-0.07	0.00	0.01	0.13	0.05	-0.07
EBITDA	9.48M	2.07M	1.3M	-266K	1.02M	850K	2.11M	1.58M	-37K
EBIT	8.87M	1.75M	947K	-802K	496K	480K	2.87M	1.1M	-639K
Depreciation & Amortization	608K	320K	383K	536K	529K	370K	385K	481K	602K