Tss Inc (TSSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 60,907 | 41,883 | 43,970 | 98,959 | 50,025 |
| Cost of Goods | 50,185 | 37,248 | 36,155 | 89,749 | 42,811 |
| Gross Profit | 10,722 | 4,635 | 7,815 | 9,210 | 7,214 |
| Operating Expenses | 10,003 | 5,814 | 5,734 | 5,846 | 8,006 |
| Operating Income | 904 | -931 | 2,236 | 4,113 | 19 |
| Interest Expense | -2,630 | 954 | 859 | 1,468 | 0 |
| Other Income | 866 | 438 | 175 | 383 | 1,996 |
| Pre-tax Income | 4,400 | -1,447 | 1,552 | 3,028 | 2,015 |
| Income Tax | -7,760 | 50 | 69 | 49 | 102 |
| Net Income Continuous | 12,160 | -1,497 | 1,483 | 2,979 | 1,913 |
| Net Income | $12,160 | $-1,497 | $1,483 | $2,979 | $1,913 |
| EPS Basic Total Ops | 0.48 | -0.06 | 0.06 | 0.13 | 0.09 |
| EPS Basic Continuous Ops | 0.47 | -0.06 | 0.06 | 0.13 | 0.08 |
| EPS Diluted Total Ops | 0.44 | -0.06 | 0.06 | 0.12 | 0.08 |
| EPS Diluted Continuous Ops | 0.44 | -0.06 | 0.06 | 0.12 | 0.08 |
| EPS Diluted Before Non-Recurring Items | 0.41 | -0.06 | 0.06 | 0.12 | 0.08 |
| EBITDA(a) | $2,337 | $401 | $3,088 | $4,323 | $230 |