TSSI
Income statement / Annual
Last year (2025), TSS Inc's total revenue was $245.72 M,
an increase of 65.86% from the previous year.
In 2025, TSS Inc's net income was $15.13 M.
See TSS Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$245.72 M |
$148.14 M |
$54.40 M |
$30.64 M |
$27.41 M |
$45.06 M |
$32.78 M |
$22.34 M |
$18.32 M |
$27.37 M |
| Cost of Revenue |
$214.43 M
|
$125.79 M
|
$43.40 M
|
$21.66 M
|
$21.05 M
|
$38.26 M
|
$26.19 M
|
$13.85 M
|
$10.59 M
|
$20.17 M
|
| Gross Profit |
$31.29 M
|
$22.35 M
|
$11.00 M
|
$8.98 M
|
$6.36 M
|
$6.80 M
|
$6.59 M
|
$8.48 M
|
$7.73 M
|
$7.21 M
|
| Gross Profit Ratio |
0.13
|
0.15
|
0.2
|
0.29
|
0.23
|
0.15
|
0.2
|
0.38
|
0.42
|
0.26
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$20.65 M
|
$13.24 M
|
$8.93 M
|
$7.68 M
|
$6.66 M
|
$6.67 M
|
$5.74 M
|
$6.37 M
|
$6.46 M
|
$8.15 M
|
| Other Expenses |
$0.00
|
$608.00 K
|
$320.00 K
|
$383.00 K
|
$536.00 K
|
$529.00 K
|
$370.00 K
|
$385.00 K
|
$481.00 K
|
$602.00 K
|
| Operating Expenses |
$20.65 M
|
$13.85 M
|
$9.25 M
|
$8.07 M
|
$7.19 M
|
$7.20 M
|
$6.11 M
|
$6.76 M
|
$6.94 M
|
$8.75 M
|
| Cost And Expenses |
$235.08 M
|
$139.64 M
|
$52.65 M
|
$29.72 M
|
$28.24 M
|
$45.46 M
|
$32.30 M
|
$20.61 M
|
$17.53 M
|
$28.92 M
|
| Interest Income |
$1.66 M
|
$562.00 K
|
$355.00 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$4.31 M
|
$2.74 M
|
$1.97 M
|
$931.00 K
|
$430.00 K
|
$367.00 K
|
$313.00 K
|
$403.00 K
|
$328.00 K
|
$365.00 K
|
| Depreciation & Amortization |
$1.09 M
|
$608.00 K
|
$320.00 K
|
$383.00 K
|
$536.00 K
|
$529.00 K
|
$370.00 K
|
$385.00 K
|
$481.00 K
|
$602.00 K
|
| EBITDA |
$11.73 M |
$9.48 M |
$2.07 M |
$1.30 M |
-$266.00 K |
$1.03 M |
$850.00 K |
$2.11 M |
$1.58 M |
-$37.00 K |
| EBITDA Ratio |
0.05
|
0.06
|
0.04
|
0.04
|
-0.01
|
0.02
|
0.03
|
0.09
|
0.09
|
-0
|
| Operating Income Ratio |
0.04
|
0.06
|
0.03
|
0.03
|
-0.03
|
-0.01
|
0.01
|
0.13
|
0.06
|
-0.02
|
| Total Other Income/Expenses Net |
-$3.11 M
|
-$2.37 M
|
-$1.62 M
|
-$931.00 K
|
-$401.00 K
|
$529.00 K
|
-$313.00 K
|
-$403.00 K
|
-$331.00 K
|
-$371.00 K
|
| Income Before Tax |
$7.53 M
|
$6.13 M
|
$134.00 K
|
-$17.00 K
|
-$1.23 M
|
$129.00 K
|
$167.00 K
|
$2.46 M
|
$775.00 K
|
-$1.00 M
|
| Income Before Tax Ratio |
0.03
|
0.04
|
0
|
-0
|
-0.04
|
0
|
0.01
|
0.11
|
0.04
|
-0.04
|
| Income Tax Expense |
-$7.59 M
|
$158.00 K
|
$60.00 K
|
$56.00 K
|
$65.00 K
|
$50.00 K
|
$41.00 K
|
$26.00 K
|
$9.00 K
|
$19.00 K
|
| Net Income |
$15.13 M
|
$5.98 M
|
$74.00 K
|
-$73.00 K
|
-$1.30 M
|
$79.00 K
|
$126.00 K
|
$2.44 M
|
$766.00 K
|
-$1.02 M
|
| Net Income Ratio |
0.06
|
0.04
|
0
|
-0
|
-0.05
|
0
|
0
|
0.11
|
0.04
|
-0.04
|
| EPS |
0.65 |
0.27 |
0.0034 |
-0.0036 |
-0.0706 |
0.0044 |
0.0073 |
0.13 |
0.05 |
-0.0664 |
| EPS Diluted |
0.61 |
0.24 |
0.0034 |
-0.0036 |
-0.0706 |
0.0038 |
0.006 |
0.13 |
0.05 |
-0.0664 |
| Weighted Average Shares Out |
$23.40 M
|
$22.08 M
|
$21.77 M
|
$20.06 M
|
$18.36 M
|
$17.82 M
|
$17.36 M
|
$18.75 M
|
$15.51 M
|
$15.41 M
|
| Weighted Average Shares Out Diluted |
$24.70 M
|
$24.70 M
|
$22.02 M
|
$20.06 M
|
$18.36 M
|
$20.99 M
|
$20.93 M
|
$18.75 M
|
$15.51 M
|
$15.41 M
|
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