TSS Inc.

TSSI | NASDAQ

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$8.95

+$0.18 (+2.05%)

Sep 22, 2026, 10:34 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	35.14M	55.35M	60.91M	41.88M	43.97M	98.96M	50.03M	70.07M	12.16M	15.89M	24.41M	8.88M	14.54M	6.57M	10.95M	8.08M	6.42M	5.19M	14.59M	4.59M	3.07M	5.17M
Cost of Revenue	27.13M	46.85M	49.9M	37.58M	37M	89.96M	42.81M	62.18M	7.74M	13.25M	21.22M	6.05M	11.32M	4.89M	9.01M	5.31M	3.81M	3.53M	12.9M	2.67M	1.62M	3.87M
Gross Profit	8.01M	8.5M	11.01M	4.31M	6.97M	9M	7.21M	7.89M	4.42M	2.64M	3.19M	2.83M	3.22M	1.69M	1.94M	2.77M	2.61M	1.67M	1.68M	1.92M	1.45M	1.31M
Operating Income	1.6M	2.98M	5.22M	-931K	2.24M	4.11M	2.76M	3.79M	1.7M	253K	724K	715K	975K	-665K	-723K	871K	939K	-173K	-101K	228K	-351K	-607K
Interest Income	565K	725K	665K	434K	175K	383K	-188K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	1.85M	2.67M	4.4M	-1.45M	1.55M	3.03M	2.02M	2.67M	1.43M	25K	351K	233K	327K	-777K	-1.12M	616K	781K	-297K	-231K	145K	-454K	-692K
Net Income	1.43M	2.28M	12.16M	-1.5M	1.48M	2.98M	1.91M	2.65M	1.4M	15K	336K	209K	315K	-786K	-1.14M	605K	771K	-308K	-265K	123K	-456K	-699K
Selling & General & Admin	5.56M	5.52M	5.79M	5.24M	4.74M	4.89M	4.25M	3.89M	2.72M	2.39M	2.47M	2.04M	2.16M	2.26M	2.53M	1.83M	1.6M	1.73M	1.65M	1.56M	1.67M	1.78M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	847K	n/a	n/a	n/a	n/a	n/a	211K	208K	n/a	n/a	n/a	72K	88K	89K	135K	68K	70K	110K	130K	133K	136K	137K
Operating Expenses	6.41M	5.52M	5.79M	5.24M	4.74M	4.89M	4.46M	4.09M	2.72M	2.39M	2.47M	2.12M	2.25M	2.35M	2.66M	1.89M	1.67M	1.84M	1.78M	1.69M	1.8M	1.91M
Interest Expense	322K	1.04M	1.03M	954K	859K	1.47M	721K	1.13M	272K	228K	374K	482K	648K	112K	427K	255K	158K	124K	159K	83K	103K	85K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	33.54M	52.37M	55.69M	42.81M	41.73M	94.85M	47.27M	66.27M	10.46M	15.64M	23.68M	8.17M	13.56M	7.24M	11.67M	7.21M	5.48M	5.37M	14.69M	4.36M	3.42M	5.78M
Income Tax Expense	413K	391K	-7.76M	50K	69K	49K	103K	20K	26K	10K	15K	24K	12K	9K	24K	11K	10K	11K	34K	22K	2K	7K
Shares Outstanding (Basic)	n/a	23.4M	23.4M	23.4M	23.4M	23.4M	22.08M	22.08M	22.08M	21.9M	21.77M	21.58M	21.58M	21.54M	21.54M	20.97M	20.94M	18.87M	18.74M	18.74M	18.23M	18.01M
Shares Outstanding (Diluted)	n/a	24.7M	24.7M	24.7M	24.7M	24.7M	24.7M	26.35M	24.7M	22.37M	21.77M	21.94M	23.79M	21.54M	21.54M	21.51M	20.94M	18.87M	18.86M	20.61M	18.23M	18.01M
EPS (Basic)	0.05	0.10	0.52	-0.06	0.06	0.13	0.09	0.12	0.06	0	0.02	0.01	0.01	-0.04	-0.05	0.03	0.04	-0.02	-0.01	0.01	-0.03	-0.04
EPS (Diluted)	0.05	0.09	0.49	-0.06	0.06	0.12	0.08	0.10	0.06	0	0.02	0.01	0.01	-0.04	-0.05	0.03	0.04	-0.02	-0.01	0.01	-0.03	-0.04
EBITDA	2.91M	4.95M	6.78M	862K	3.26M	4.71M	2.95M	4M	1.82M	325K	796K	787K	1.06M	-576K	-555K	939K	1.01M	-63K	58K	361K	-214K	-470K
EBIT	1.6M	3.7M	5.43M	-493K	2.41M	4.5M	2.74M	3.79M	1.7M	253K	725K	715K	975K	-665K	-690K	871K	939K	-173K	-72K	228K	-351K	-607K
Depreciation & Amortization	1.31M	1.24M	1.36M	1.36M	844K	210K	211K	208K	117K	72K	71K	72K	88K	89K	135K	68K	69K	110K	130K	133K	137K	137K