TSS, Inc.
TSSI
$7.53
$0.040.53%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 148.14M | 122.53M | 61.34M | 63.72M | 54.40M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 148.14M | 122.53M | 61.34M | 63.72M | 54.40M |
| Cost of Revenue | 125.79M | 104.13M | 48.00M | 51.69M | 43.40M |
| Gross Profit | 22.35M | 18.40M | 13.34M | 12.03M | 11.00M |
| SG&A Expenses | 13.24M | 11.46M | 9.62M | 9.06M | 8.93M |
| Depreciation & Amortization | 608.00K | 468.00K | 332.00K | 303.00K | 320.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 139.64M | 116.06M | 57.95M | 61.05M | 52.65M |
| Operating Income | 8.50M | 6.47M | 3.39M | 2.67M | 1.75M |
| Income Before Tax | 6.13M | 4.47M | 2.04M | 936.00K | 134.00K |
| Income Tax Expenses | 158.00K | 71.00K | 75.00K | 61.00K | 60.00K |
| Earnings from Continuing Operations | 5.98 | 4.40 | 1.96 | 0.88 | 0.07 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 5.98M | 4.40M | 1.96M | 875.00K | 74.00K |
| EBIT | 8.50M | 6.47M | 3.39M | 2.67M | 1.75M |
| EBITDA | 9.11M | 6.92M | 3.72M | 2.97M | 2.07M |
| EPS Basic | 0.27 | 0.20 | 0.09 | 0.05 | 0.01 |
| Normalized Basic EPS | 0.18 | 0.13 | 0.06 | 0.03 | 0.01 |
| EPS Diluted | 0.25 | 0.18 | 0.09 | 0.04 | 0.00 |
| Normalized Diluted EPS | 0.15 | 0.11 | 0.06 | 0.03 | 0.01 |
| Average Basic Shares Outstanding | 87.31M | 82.81M | 82.30M | 81.80M | 81.44M |
| Average Diluted Shares Outstanding | 97.33M | 90.17M | 85.76M | 84.85M | 84.02M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |