TSS Inc.

TSSI | NASDAQ

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$8.77

+$0.31 (+3.66%)

At close: Sep 21, 2026, 4:00 PM ET

$8.70

-$0.07 (-0.80%)

Pre-market: Sep 22, 2026, 6:20 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	245.72M	148.14M	54.4M	30.64M	27.41M	45.06M
Cost of Revenue	214.43M	125.79M	43.4M	21.66M	21.05M	38.26M
Gross Profit	31.29M	22.35M	11M	8.98M	6.36M	6.8M
Operating Income	10.64M	8.5M	1.75M	914K	-831K	-400K
Interest Income	1.66M	562K	355K	n/a	n/a	n/a
Pretax Income	7.53M	6.13M	134K	-17K	-1.23M	129K
Net Income	15.13M	5.98M	74K	-73K	-1.3M	79K
Selling & General & Admin	20.65M	13.24M	8.93M	7.68M	6.66M	6.67M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	608K	320K	383K	536K	529K
Operating Expenses	20.65M	13.85M	9.25M	8.07M	7.19M	7.2M
Interest Expense	4.31M	2.74M	1.97M	931K	430K	367K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	235.08M	139.64M	52.65M	29.72M	28.24M	45.46M
Income Tax Expense	-7.59M	158K	60K	56K	65K	50K
Shares Outstanding (Basic)	23.4M	22.08M	21.77M	20.06M	18.36M	17.82M
Shares Outstanding (Diluted)	24.7M	24.7M	22.02M	20.06M	18.36M	20.99M
EPS (Basic)	0.65	0.27	0	0	-0.07	0
EPS (Diluted)	0.61	0.24	0	0	-0.07	0
EBITDA	15.61M	9.48M	2.43M	1.3M	-266K	1.03M
EBIT	11.84M	8.87M	2.11M	914K	-802K	496K
Depreciation & Amortization	3.77M	608K	320K	383K	536K	529K