TSS, Inc.
TSSI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $41,883 | $43,970 | $98,959 | $50,025 |
| % Growth | -4.7% | -55.6% | 97.8% | – |
| Cost of Goods Sold | $37,248 | $36,155 | $89,749 | $42,812 |
| Gross Profit | $4,635 | $7,815 | $9,210 | $7,213 |
| % 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 | $5,238 | $4,735 | $4,887 | $4,247 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $328 | $844 | $210 | $211 |
| Operating Expenses | $5,566 | $5,579 | $5,097 | $4,458 |
| Operating Income | -$931 | $2,236 | $4,113 | $2,756 |
| % Margin | -2.2% | 5.1% | 4.2% | 5.5% |
| Other Income/Exp. Net | -$516 | -$684 | -$1,085 | -$740 |
| Pre-Tax Income | -$1,447 | $1,552 | $3,028 | $2,016 |
| Tax Expense | $50 | $69 | $49 | $103 |
| Net Income | -$1,497 | $1,483 | $2,979 | $1,913 |
| % 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 | 23,397 | 23,397 | 23,397 | 22,081 |
| Weighted Avg Shares Out Dil | 24,700 | 24,700 | 24,700 | 24,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $175 | $383 | -$188 |
| Interest Expense | $954 | $859 | $1,468 | $721 |
| Depreciation & Amortization | $328 | $844 | $210 | $211 |
| EBITDA | -$165 | $3,255 | $4,323 | $2,948 |
| % Margin | -0.4% | 7.4% | 4.4% | 5.9% |