TSSI NASDAQ
TSS, Inc.
1W: +2.4%
1M: -30.5%
3M: +48.8%
YTD: +50.7%
1Y: -0.9%
3Y: +3764.6%
5Y: +1898.6%
$12.01
+0.42 (+3.62%)
Weekly Expected Move ±17.6%
$7
$9
$11
$13
$15
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$246M
+65.9% ▲
5Y CAGR: +40.4%
Gross Profit
$31M
+40.0% ▲
5Y CAGR: +35.7%
Operating Income
$11M
+25.1% ▲
Net Income
$15M
+153.1% ▲
5Y CAGR: +186.0%
EPS (Diluted)
$0.61
+154.2% ▲
5Y CAGR: +176.1%
EBITDA
$12M
+23.8% ▲
5Y CAGR: +62.8%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $27M | $31M | $54M | $148M | $246M |
| YoY Growth | -39.2% | +11.8% | +77.6% | +172.3% | +65.9% |
| Cost of Revenue | $21M | $22M | $43M | $126M | $214M |
| Gross Profit | $6M | $9M | $11M | $22M | $31M |
| Gross Margin | 23.2% | 29.3% | 20.2% | 15.1% | 12.7% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $7M | $8M | $9M | $13M | $21M |
| Operating Expenses | $7M | $8M | $9M | $14M | $21M |
| Operating Income | -$831K | $914K | $2M | $9M | $11M |
| Operating Margin | -3.0% | 3.0% | 3.2% | 5.7% | 4.3% |
| Interest Expense | $430K | $931K | $2M | $3M | $4M |
| Income Before Tax | -$1M | -$17K | $134K | $6M | $8M |
| Tax Expense | $65K | $56K | $60K | $158K | -$8M |
| Net Income | -$1M | -$73K | $74K | $6M | $15M |
| Net Margin | -4.7% | -0.2% | 0.1% | 4.0% | 6.2% |
| EPS (Diluted) | $-0.07 | $-0.00 | $0.00 | $0.24 | $0.61 |
| EBITDA | -$266K | $1M | $2M | $9M | $12M |
| Shares Outstanding | 18M | 20M | 22M | 25M | 25M |