TSS, Inc Common Stock

TSS, Inc Common Stock

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$35,141
$55,346
$60,907
$41,883
Gross Profit
8,009
8,500
11,011
4,307
EBITDA
2,911
4,945
6,784
862
EBIT
1,602
3,703
5,428
-493
Net Income
1,432
2,276
12,160
-1,497
Net Change In Cash
35,141
55,346
60,907
41,883
Free Cash Flow
3,558
-15,462
15,782
-24,856
Cash
67,679
65,973
85,510
70,696
Basic Shares
24,700
24,700
24,700
24,700

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$245,719
$148,144
$54,399
$30,637
Gross Profit
31,289
22,351
11,001
8,980
EBITDA
15,608
9,479
2,425
1,297
EBIT
11,843
8,871
2,105
914
Net Income
15,125
5,976
74
-73
Net Change In Cash
245,719
148,144
54,399
30,637
Free Cash Flow
2,120
6,813
-8,526
14,176
Cash
85,510
23,222
11,831
20,397
Basic Shares
24,700
24,700
22,021
20,061

Earnings Calls

QuarterEPS
2026-06-30
$0.05
2026-03-31
$0.08
2025-12-31
$0.41
2025-09-30
-$0.05