TSS, Inc. (TSSI)

Nasdaq: TSSI · Services-Management Consulting Services · Round Rock, TX · filing with the SEC since 2005

Grade5.3

◀ Past 3.8● Present 5.6▶ Future 7.3

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Mar 18, 2026	Apr 15, 2025	Mar 29, 2024	Mar 31, 2023	Mar 30, 2022	Mar 29, 2021	Mar 24, 2020	Mar 21, 2019	Mar 23, 2018	Mar 31, 2017
Revenue	245,719,000	148,144,000	54,399,000	30,637,000	27,410,000	45,062,000	32,779,000	22,335,000	18,316,000	27,373,000
For lenders
Interest expense on deposits and borrowings	651,000	0	355,000	·	·	·	·	·	·	·
Cost of revenue	213,337,000	125,793,000	43,398,000	21,657,000	21,049,000	38,259,000	26,188,000	13,852,000	·	·
Gross profit	32,382,000	22,351,000	11,001,000	8,980,000	6,361,000	6,803,000	6,591,000	8,483,000	7,725,000	7,208,000
Selling, general and administrative	20,650,000	13,240,000	8,931,000	7,683,000	6,656,000	6,674,000	5,741,000	6,372,000	6,459,000	8,149,000
Total operating expenses	26,060,000	16,585,000^r	11,222,000^r	·	·	·	·	·	·	·
Operating income	6,322,000	5,766,000^r	-221,000^r	914,000	-831,000	-400,000	480,000	2,866,000	1,106,000	-633,000
Interest expense	·	2,737,000	1,971,000^r	931,000^r	430,000	367,000	313,000	403,000	328,000	365,000
Interest and investment income	1,657,000	562,000	0^r	·	·	·	·	·	·	·
Interest income (expense), net	·	·	-1,616,000	-931,000^r	-430,000	-367,000	-313,000	-403,000	-328,000	-365,000
Other income (expense), net	·	194,000	0	·	·	896,000	·	·	-3,000	-6,000
Total non-operating income (expense)	·	·	·	33,000	29,000	896,000	·	·	·	·
Income before income taxes	7,533,000	6,134,000	134,000	-17,000	-1,232,000	129,000	167,000	2,463,000	775,000	-1,004,000
Income tax expense	-7,592,000	158,000	60,000	56,000	65,000	50,000	41,000	26,000	9,000	19,000
Income from continuing operations	7,533,000	6,134,000	134,000	·	·	·	·	·	·	·
Net income including non-controlling interests	·	6,000,000	100,000	·	·	·	·	·	·	·
Net income	15,125,000	5,976,000	74,000	-73,000	-1,297,000	79,000	126,000	2,437,000	766,000	-1,023,000
Earnings per share, basic	0.61	0.27	0.00	0.00	-0.07	0.00	0.01	0.16	0.05	-0.07
Earnings per share, diluted	0.56	0.24	0.00	0.00	-0.07	0.00	0.01	0.13	0.05	-0.07
Earnings per share, basic and diluted	·	·	·	·	-0.07	0.00	·	·	·	-0.07
Weighted average shares, basic	·	·	21,602	20,061	18,363	17,820	17,358	15,532	15,507^r	15,405^r
Weighted average shares, diluted	27,222	25,075	22,021	20,061	18,363	20,988	20,934	18,679	16,524^r	15,405
Weighted average shares, basic and diluted	·	·	·	·	·	·	·	·	·	15,405

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues

Interest expense on deposits and borrowings what it paid for the money it lendsus-gaap:InterestExpenseOperating

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InterestIncomeOther

Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

SI Assistanton TSSI · research, not advice