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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 41,883 | 43,970 | 98,959 | 50,025 | 70,068 |
| Cost of Goods | 37,248 | 36,155 | 89,749 | 42,811 | 62,181 |
| Gross Profit | 4,635 | 7,815 | 9,210 | 7,214 | 7,887 |
| Operating Expenses | 5,814 | 5,734 | 5,846 | 5,269 | 4,274 |
| Operating Income | -931 | 2,236 | 4,113 | 2,756 | 3,794 |
| Interest Expense | 954 | 859 | 1,468 | 722 | 1,309 |
| Other Income | 438 | 175 | 383 | -19 | 181 |
| Pre-tax Income | -1,447 | 1,552 | 3,028 | 2,015 | 2,666 |
| Income Tax | 50 | 69 | 49 | 102 | 20 |
| Net Income Continuous | -1,497 | 1,483 | 2,979 | 1,913 | 2,646 |
| Net Income | $-1,497 | $1,483 | $2,979 | $1,913 | $2,646 |
| EPS Basic Total Ops | -0.06 | 0.06 | 0.13 | 0.09 | 0.12 |
| EPS Basic Continuous Ops | -0.06 | 0.06 | 0.13 | 0.08 | 0.12 |
| EPS Diluted Total Ops | -0.06 | 0.06 | 0.12 | 0.08 | 0.10 |
| EPS Diluted Continuous Ops | -0.06 | 0.06 | 0.12 | 0.08 | 0.10 |
| EPS Diluted Before Non-Recurring Items | -0.06 | 0.06 | 0.12 | 0.08 | 0.10 |
| EBITDA(a) | $401 | $3,088 | $4,323 | $2,967 | $4,003 |