TSS, Inc.
TSSI
$20.42
-$0.39-1.87%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 98.96M | 50.03M | 70.07M | 12.16M | 15.89M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 98.96M | 50.03M | 70.07M | 12.16M | 15.89M |
| Cost of Revenue | 89.75M | 42.81M | 62.18M | 7.62M | 13.18M |
| Gross Profit | 9.21M | 7.21M | 7.89M | 4.54M | 2.71M |
| SG&A Expenses | 4.89M | 4.25M | 3.89M | 2.72M | 2.39M |
| Depreciation & Amortization | 210.00K | 211.00K | 208.00K | 117.00K | 72.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 94.85M | 47.27M | 66.27M | 10.46M | 15.64M |
| Operating Income | 4.11M | 2.76M | 3.79M | 1.70M | 253.00K |
| Income Before Tax | 3.03M | 2.02M | 2.67M | 1.43M | 25.00K |
| Income Tax Expenses | 49.00K | 102.00K | 20.00K | 26.00K | 10.00K |
| Earnings from Continuing Operations | 2.98M | 1.91M | 2.65M | 1.40M | 15.00K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 2.98M | 1.91M | 2.65M | 1.40M | 15.00K |
| EBIT | 4.11M | 2.76M | 3.79M | 1.70M | 253.00K |
| EBITDA | 4.32M | 2.97M | 4.00M | 1.82M | 325.00K |
| EPS Basic | 0.13 | 0.09 | 0.12 | 0.06 | 0.00 |
| Normalized Basic EPS | 0.08 | 0.06 | 0.08 | 0.04 | 0.00 |
| EPS Diluted | 0.12 | 0.09 | 0.10 | 0.06 | 0.00 |
| Normalized Diluted EPS | 0.07 | 0.05 | 0.06 | 0.04 | 0.00 |
| Average Basic Shares Outstanding | 23.40M | 21.26M | 22.08M | 22.08M | 21.90M |
| Average Diluted Shares Outstanding | 25.90M | 23.91M | 26.35M | 24.70M | 22.37M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |