TSS, Inc Common Stock
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $43,970 | $98,959 | $50,025 | $70,068 |
Gross Profit | 7,815 | 9,210 | 7,213 | 7,887 |
EBITDA | 3,255 | 4,323 | 2,948 | 4,002 |
EBIT | 2,411 | 4,113 | 2,737 | 3,794 |
Net Income | 1,483 | 2,979 | 1,913 | 2,646 |
Net Change In Cash | 43,970 | 98,959 | 50,025 | 70,068 |
Free Cash Flow | 5,430 | 5,764 | -28,366 | 38,582 |
Cash | 36,836 | 27,339 | 23,222 | 46,448 |
Basic Shares | 24,700 | 24,700 | 24,700 | 26,347 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $148,144 | $54,399 | $30,637 | $27,410 |
Gross Profit | 22,351 | 11,001 | 8,980 | 6,361 |
EBITDA | 9,479 | 2,070 | 1,297 | -266 |
EBIT | 8,871 | 1,750 | 914 | -802 |
Net Income | 5,976 | 74 | -73 | -1,297 |
Net Change In Cash | 148,144 | 54,399 | 30,637 | 27,410 |
Free Cash Flow | 6,813 | -8,526 | 14,176 | -10,516 |
Cash | 23,222 | 11,831 | 20,397 | 7,992 |
Basic Shares | 24,700 | 22,021 | 20,061 | 18,363 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.05 |
2025-03-31 | $0.12 |
2024-12-31 | $0.08 |
2024-09-30 | $0.10 |
