TSS Inc.

TSSI | NASDAQ

Price Alert Chart Builder DCF Calculator

$8.86

+$0.09 (+1.03%)

Sep 22, 2026, 11:06 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	193.28M	202.11M	245.72M	234.84M	263.02M	231.21M	148.14M	122.53M	61.34M	63.72M	54.4M	40.94M	40.14M	32.02M	30.64M	34.28M	30.79M	27.43M	27.41M	20.07M	36.25M	39.64M
Cost of Revenue	161.45M	171.32M	214.43M	207.35M	231.95M	202.69M	125.98M	104.39M	48.26M	51.83M	43.47M	31.26M	30.53M	23.02M	21.66M	25.55M	22.9M	20.71M	21.05M	13.73M	29.06M	33.13M
Gross Profit	31.83M	30.79M	31.29M	27.49M	31.07M	28.52M	22.16M	18.14M	13.08M	11.89M	10.93M	9.68M	9.61M	9M	8.98M	8.73M	7.88M	6.72M	6.36M	6.34M	7.19M	6.51M
Operating Income	8.87M	9.5M	10.64M	8.17M	12.9M	12.36M	8.5M	6.47M	3.39M	2.67M	1.75M	302K	458K	422K	914K	1.54M	893K	-397K	-831K	-870K	-132K	-730K
Interest Income	2.39M	2M	1.66M	804K	370K	195K	-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	7.47M	7.17M	7.53M	5.15M	9.26M	9.14M	6.14M	4.47M	2.04M	936K	134K	-1.33M	-951K	-497K	-17K	869K	398K	-837K	-1.23M	-341K	375K	-204K
Net Income	14.37M	14.42M	15.13M	4.88M	9.02M	8.94M	5.98M	4.4M	1.96M	875K	74K	-1.4M	-1.01M	-551K	-73K	803K	321K	-906K	-1.3M	-395K	334K	-252K
Selling & General & Admin	22.11M	21.29M	20.65M	19.11M	17.75M	15.74M	13.24M	11.46M	9.62M	9.06M	8.93M	8.99M	8.77M	8.22M	7.68M	6.81M	6.55M	6.61M	6.66M	6.67M	6.77M	6.69M
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	211K	419K	419K	419K	208K	72K	160K	249K	384K	380K	362K	383K	378K	443K	509K	536K	545K	551K	547K
Operating Expenses	22.96M	21.29M	20.65M	19.32M	18.17M	16.16M	13.66M	11.67M	9.69M	9.22M	9.18M	9.37M	9.15M	8.58M	8.07M	7.19M	6.99M	7.12M	7.19M	7.21M	7.32M	7.24M
Interest Expense	3.34M	3.88M	4.31M	4M	4.18M	3.59M	2.35M	2M	1.36M	1.73M	1.62M	1.67M	1.44M	952K	964K	696K	524K	469K	430K	367K	389K	370K
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	184.41M	192.6M	235.08M	226.66M	250.12M	218.85M	139.64M	116.06M	57.95M	61.05M	52.65M	40.64M	39.68M	31.6M	29.72M	32.74M	29.89M	27.83M	28.24M	20.94M	36.38M	40.37M
Income Tax Expense	-6.91M	-7.25M	-7.59M	271K	241K	198K	159K	71K	75K	61K	60K	69K	56K	54K	56K	66K	77K	69K	65K	54K	41K	48K
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)	0.60	0.62	0.65	0.22	0.40	0.40	0.27	0.20	0.09	0.04	0	-0.07	-0.05	-0.02	0	0.04	0.02	-0.05	-0.07	-0.01	0.03	-0.01
EPS (Diluted)	0.57	0.58	0.61	0.20	0.36	0.35	0.23	0.17	0.08	0.04	0	-0.07	-0.05	-0.02	0	0.03	0.02	-0.05	-0.07	-0.01	0.02	-0.02
EBITDA	15.5M	15.85M	15.61M	11.77M	14.91M	13.47M	9.09M	6.94M	3.73M	2.97M	2.07M	719K	871K	816K	1.33M	1.94M	1.36M	142K	-265K	572K	1.32M	713K
EBIT	10.24M	11.05M	11.84M	9.15M	13.44M	12.73M	8.48M	6.47M	3.39M	2.67M	1.75M	335K	491K	455K	947K	1.57M	922K	-368K	-802K	26K	764K	166K
Depreciation & Amortization	5.26M	4.8M	3.77M	2.62M	1.47M	746K	608K	468K	332K	303K	320K	384K	380K	361K	382K	377K	442K	510K	537K	546K	552K	547K