TSS, Inc.
TSSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $148,144 | $54,399 | $30,637 | $27,410 |
| % Growth | 172.3% | 77.6% | 11.8% | – |
| Cost of Goods Sold | $125,793 | $43,398 | $21,657 | $21,049 |
| Gross Profit | $22,351 | $11,001 | $8,980 | $6,361 |
| % Margin | 15.1% | 20.2% | 29.3% | 23.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $13,240 | $8,931 | $7,683 | $6,656 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $608 | $320 | $383 | $536 |
| Operating Expenses | $13,848 | $9,251 | $8,066 | $7,192 |
| Operating Income | $8,503 | $1,750 | $914 | -$831 |
| % Margin | 5.7% | 3.2% | 3% | -3% |
| Other Income/Exp. Net | -$2,369 | -$1,616 | -$931 | -$401 |
| Pre-Tax Income | $6,134 | $134 | -$17 | -$1,232 |
| Tax Expense | $158 | $60 | $56 | $65 |
| Net Income | $5,976 | $74 | -$73 | -$1,297 |
| % Margin | 4% | 0.1% | -0.2% | -4.7% |
| EPS | 0.27 | 0.003 | -0.004 | -0.071 |
| % Growth | 7,841.2% | 194.4% | 94.9% | – |
| EPS Diluted | 0.24 | 0.003 | -0.004 | -0.071 |
| Weighted Avg Shares Out | 22,081 | 21,771 | 20,061 | 18,363 |
| Weighted Avg Shares Out Dil | 24,700 | 22,021 | 20,061 | 18,363 |
| Supplemental Information | – | – | – | – |
| Interest Income | $562 | $355 | $0 | $0 |
| Interest Expense | $2,737 | $1,971 | $931 | $430 |
| Depreciation & Amortization | $608 | $320 | $383 | $536 |
| EBITDA | $9,479 | $2,070 | $1,297 | -$266 |
| % Margin | 6.4% | 3.8% | 4.2% | -1% |