TSSI
TSS, Inc. Common Stock
NASDAQ: TSSI · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES
$15.32
+7.96% today
Updated 2026-04-30
Market cap
$409.53M
P/E ratio
25.34
P/S ratio
1.67x
EPS (TTM)
$0.56
Dividend yield
—
52W range
$7 – $32
Volume
1.7M
TSS, Inc. Common Stock (TSSI) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $50.46M | $102.53M | $48.11M | $74.90M | $36.86M | $47.67M | $44.43M | $27.98M | $29.49M | $27.37M | $18.32M | $22.34M | $32.78M | $45.06M | $27.41M | $30.64M | $54.40M | $148.14M | $245.72M |
| Revenue growth (YoY) | — | — | +103.2% | -53.1% | +55.7% | -50.8% | +29.4% | -6.8% | -37.0% | +5.4% | -7.2% | -33.1% | +21.9% | +46.8% | +37.5% | -39.2% | +11.8% | +77.6% | +172.3% | +65.9% |
| Cost of revenue | $689120.00 | $42.07M | $86.73M | $40.22M | $62.95M | $24.38M | $38.24M | $35.46M | $19.42M | $21.12M | $20.16M | $10.59M | $13.85M | $26.19M | $38.26M | $21.05M | $21.66M | $43.40M | $125.79M | $214.43M |
| Gross profit | $-689120.00 | $8.38M | $15.80M | $7.89M | $11.95M | $12.48M | $9.44M | $8.97M | $8.56M | $8.37M | $7.21M | $7.72M | $8.48M | $6.59M | $6.80M | $6.36M | $8.98M | $11.00M | $22.35M | $31.29M |
| Gross margin | — | 16.6% | 15.4% | 16.4% | 16.0% | 33.9% | 19.8% | 20.2% | 30.6% | 28.4% | 26.3% | 42.2% | 38.0% | 20.1% | 15.1% | 23.2% | 29.3% | 20.2% | 15.1% | 12.7% |
| R&D | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SG&A | $689000.00 | $14.56M | $18.07M | $12.31M | $10.62M | $11.63M | $10.26M | $11.12M | $10.55M | $9.65M | $8.15M | $6.46M | $6.37M | $5.74M | $6.67M | $6.66M | $7.68M | $8.93M | $13.24M | $20.65M |
| Operating income | $-689120.00 | $-8.68M | $-32.66M | $-16.01M | $984491.00 | $1.01M | $-3.66M | $-2.58M | $-2.47M | $-1.85M | $-633000.00 | $1.11M | $2.87M | $480000.00 | $-400000.00 | $-831000.00 | $914000.00 | $1.75M | $8.50M | $10.64M |
| Operating margin | — | -17.2% | -31.9% | -33.3% | 1.3% | 2.7% | -7.7% | -5.8% | -8.8% | -6.3% | -2.3% | 6.0% | 12.8% | 1.5% | -0.9% | -3.0% | 3.0% | 3.2% | 5.7% | 4.3% |
| EBITDA | $977686.00 | $-5.73M | $-28.85M | $-14.06M | $1.33M | $2.16M | $-1.02M | $-2.22M | $-1.99M | $-1.28M | $-37000.00 | $1.58M | $2.11M | $850000.00 | $1.02M | $-266000.00 | $1.30M | $2.07M | $9.48M | $11.73M |
| EBITDA margin | — | -11.3% | -28.1% | -29.2% | 1.8% | 5.9% | -2.1% | -5.0% | -7.1% | -4.4% | -0.1% | 8.6% | 9.5% | 2.6% | 2.3% | -1.0% | 4.2% | 3.8% | 6.4% | 4.8% |
| EBIT | $-689120.00 | $-8.68M | $-32.66M | $-15.39M | $984491.00 | $1.93M | $-1.31M | $-2.58M | $-2.38M | $-1.85M | $-639000.00 | $1.10M | $1.73M | $480000.00 | $496000.00 | $-802000.00 | $914000.00 | $1.75M | $8.87M | $10.64M |
| Interest expense | $1.67M | $806518.00 | $205652.00 | $195940.00 | $124510.00 | $89215.00 | $140783.00 | $197431.00 | $277000.00 | $344000.00 | $365000.00 | $328000.00 | $403000.00 | $313000.00 | $367000.00 | $430000.00 | $931000.00 | $1.97M | $2.74M | $4.31M |
| Income tax | $332414.00 | $-499155.00 | $65611.00 | $2.59M | $8723.00 | $-829869.00 | $2.65M | $197431.00 | $53000.00 | $21000.00 | $19000.00 | $9000.00 | $26000.00 | $41000.00 | $50000.00 | $65000.00 | $56000.00 | $60000.00 | $158000.00 | — |
| Effective tax rate | 34.0% | 6.3% | -0.2% | -16.0% | 1.0% | -82.2% | -202.5% | -7.6% | -1.9% | -1.0% | -1.9% | 1.2% | 1.1% | 24.6% | 38.8% | -5.3% | -329.4% | 44.8% | 2.6% | 0.0% |
| Net income | $645272.00 | $-7.38M | $-32.93M | $-18.79M | $851258.00 | $1.84M | $-3.96M | $-2.79M | $-2.80M | $-2.21M | $-1.02M | $766000.00 | $2.44M | $126000.00 | $79000.00 | $-1.30M | $-73000.00 | $74000.00 | $5.98M | $15.13M |
| Net income growth (YoY) | — | -1243.3% | -346.4% | +42.9% | +104.5% | +116.1% | -315.2% | +29.4% | -0.3% | +21.3% | +53.6% | +174.9% | +218.1% | -94.8% | -37.3% | -1741.8% | +94.4% | +201.4% | +7975.7% | +153.1% |
| Profit margin | — | -14.6% | -32.1% | -39.1% | 1.1% | 5.0% | -8.3% | -6.3% | -10.0% | -7.5% | -3.7% | 4.2% | 10.9% | 0.4% | 0.2% | -4.7% | -0.2% | 0.1% | 4.0% | 6.2% |