TSS, Inc Common Stock

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$41,883
$43,970
$98,959
$50,025
Gross Profit
4,635
7,815
9,210
7,213
EBITDA
-165
3,255
4,323
2,948
EBIT
-493
2,411
4,113
2,737
Net Income
-1,497
1,483
2,979
1,913
Net Change In Cash
41,883
43,970
98,959
50,025
Free Cash Flow
-24,856
5,430
5,764
-28,366
Cash
70,696
36,836
27,339
23,222
Basic Shares
24,700
24,700
24,700
24,700

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
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
8,000
Basic Shares
24,700
22,021
20,061
18,363

Earnings Calls

QuarterEPS
2025-09-30
-$0.05
2025-06-30
$0.05
2025-03-31
$0.12
2024-12-31
$0.08