Financials in USD. Standardized financial statements.
A compact view of how TSS, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $245.72M | $148.14M | $54.40M | $30.64M | $27.41M | $45.06M | $32.78M | $22.34M | $18.32M | $27.37M |
| Revenue Growth? | +65.9% | +172.3% | +77.6% | +11.8% | -39.2% | +37.5% | +46.8% | +21.9% | -33.1% | 0.0% |
| Cost of Revenue? | $214.43M | $125.79M | $43.40M | $21.66M | $21.05M | $38.26M | $26.19M | $13.85M | $10.59M | $20.16M |
| Gross Profit? | $31.29M | $22.35M | $11.00M | $8.98M | $6.36M | $6.80M | $6.59M | $8.48M | $7.72M | $7.21M |
| Gross Margin? | +12.7% | +15.1% | +20.2% | +29.3% | +23.2% | +15.1% | +20.1% | +38.0% | +42.2% | +26.3% |
| Operating Expenses? | $20.65M | $13.85M | $9.25M | $8.07M | $7.19M | $7.20M | $6.11M | $6.76M | $6.94M | $8.75M |
| Operating Income? | $10.64M | $8.50M | $1.75M | $914,000 | -$831,000 | -$400,000 | $480,000 | $2.87M | $1.11M | -$633,000 |
| EBITDA? | $14.40M | $9.48M | $2.07M | $1.30M | -$266,000 | $1.02M | $850,000 | $2.11M | $1.58M | -$37,000 |
| Income Before Tax | $7.53M | $6.13M | $134,000 | -$17,000 | -$1.23M | $129,000 | $167,000 | $2.46M | $775,000 | -$1.00M |
| Income Tax Expense | -$7.59M | $158,000 | $60,000 | $56,000 | $65,000 | $50,000 | $41,000 | $26,000 | $9,000 | $19,000 |
| Net Income? | $15.13M | $5.98M | $74,000 | -$73,000 | -$1.30M | $79,000 | $126,000 | $2.44M | $766,000 | -$1.02M |
| EPS? | $0.65 | $0.27 | $0.00 | $-0.00 | $-0.07 | $0.00 | $0.01 | $0.13 | $0.05 | $-0.07 |
| Diluted EPS? | $0.61 | $0.24 | $0.00 | $-0.00 | $-0.07 | $0.00 | $0.01 | $0.13 | $0.05 | $-0.07 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality