TSS, Inc.
TSSI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $42 | $44 | $99 | $50 |
| % Growth | -4.7% | -55.6% | 97.8% | – |
| Cost of Goods Sold | $37 | $36 | $90 | $43 |
| Gross Profit | $5 | $8 | $9 | $7 |
| % Margin | 11.1% | 17.8% | 9.3% | 14.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $5 | $5 | $5 | $4 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1 | $0 | $0 |
| Operating Expenses | $6 | $6 | $5 | $4 |
| Operating Income | -$1 | $2 | $4 | $3 |
| % Margin | -2.2% | 5.1% | 4.2% | 5.5% |
| Other Income/Exp. Net | -$1 | -$1 | -$1 | -$1 |
| Pre-Tax Income | -$1 | $2 | $3 | $2 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$1 | $1 | $3 | $2 |
| % Margin | -3.6% | 3.4% | 3% | 3.8% |
| EPS | -0.064 | 0.063 | 0.13 | 0.087 |
| % Growth | -200.9% | -51.2% | 50.1% | – |
| EPS Diluted | -0.061 | 0.06 | 0.12 | 0.077 |
| Weighted Avg Shares Out | 23 | 23 | 23 | 22 |
| Weighted Avg Shares Out Dil | 25 | 25 | 25 | 25 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$0 |
| Interest Expense | $1 | $1 | $1 | $1 |
| Depreciation & Amortization | $0 | $1 | $0 | $0 |
| EBITDA | -$0 | $3 | $4 | $3 |
| % Margin | -0.4% | 7.4% | 4.4% | 5.9% |