TSS, Inc. (TSSI) — Financial statements
Income statement, balance sheet, and cash flow for TSS, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 246↑65.9% | 148↑172.3% | 54↑77.6% | 31↑11.8% | 27 | |
| Cost of Revenue | 214↑70.5% | 126↑189.9% | 43↑100.4% | 22↑2.9% | 21 | |
| Gross Profit | 31↑40.0% | 22↑103.2% | 11↑22.5% | 9↑41.2% | 6 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 21↑56.0% | 13↑48.2% | 9↑16.2% | 8↑15.4% | 7 | |
| Other Expenses | 0.00↓100.0% | 0.61↑90.0% | 0.32↓16.4% | 0.38↓28.5% | 0.54 | |
| Operating Expenses | 21↑49.1% | 14↑49.7% | 9↑14.7% | 8↑12.2% | 7 | |
| Total Costs & Expenses | 235↑68.3% | 140↑165.2% | 53↑77.1% | 30↑5.2% | 28 | |
| Operating Results | ||||||
| Operating Income | 11↑25.1% | 9↑385.9% | 2↑91.5% | 0.91↑210.0% | -0.83 | |
| Depreciation & Amortization | 4↑519.2% | 0.61↑90.0% | 0.32↓16.4% | 0.38↓28.5% | 0.54 | |
| EBITDA | 14↑52.0% | 9↑357.9% | 2↑59.6% | 1↑587.6% | -0.27 | |
| EBIT | 11↑19.9% | 9↑406.9% | 2↑91.5% | 0.91↑214.0% | -0.80 | |
| Interest & Other Income | ||||||
| Net Interest Income | -3↓22.0% | -2↓34.6% | -2↓73.6% | -0.93↓116.5% | -0.43 | |
| Interest Income | 2↑194.8% | 0.56↑58.3% | 0.36 | 0.00 | 0.00 | |
| Interest Expense | 4↑57.5% | 3↑38.9% | 2↑111.7% | 0.93↑116.5% | 0.43 | |
| Non-Operating Income | 0.00↑100.0% | -0.37 | 0.00 | 0.00↑100.0% | -0.03 | |
| Other Income / Expenses | -3↓31.1% | -2↓46.6% | -2↓73.6% | -0.93↓132.2% | -0.40 | |
| Income Before Tax | 8↑22.8% | 6↑4477.6% | 0.13↑888.2% | -0.02↑98.6% | -1 | |
| Income Tax Expense | -8↓4905.1% | 0.16↑163.3% | 0.06↑7.1% | 0.06↓13.8% | 0.07 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 15↑153.1% | 6↑7975.7% | 0.07↑201.4% | -0.07↑94.4% | -1 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 15↑153.1% | 6↑7975.7% | 0.07↑201.4% | -0.07↑94.4% | -1 | |
| Bottom-Line Net Income | 15↑153.1% | 6↑7975.7% | 0.07↑201.4% | -0.07↑94.4% | -1 | |
| EPS (Basic) | 0.65↑140.7% | 0.27↑7841.2% | 0.00↑194.4% | -0.00↑94.9% | -0.07 | |
| EPS (Diluted) | 0.61↑154.2% | 0.24↑6958.8% | 0.00↑194.4% | -0.00↑94.9% | -0.07 | |
| Weighted Average Shares | 23↑6.0% | 22↑1.4% | 22↑8.5% | 20↑9.2% | 18 | |
| Weighted Average Diluted Shares | 25↑0.0% | 25↑12.2% | 22↑9.8% | 20↑9.2% | 18 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.