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For the year ending 2025-12-31, TSSI made $245,719K in revenue. $15,125K in net income. Net profit margin of 6.16%.

Income Overview

Revenue
$245,719K
Net Income
$15,125K
Net Profit Margin
6.16%
EPS
$0.56
Unit: Thousand (K) dollars
Revenue Breakdown
    • Procurement Revenues Segment
    • System Integration Services Segm...
    • Equipment Deployment And Other S...
    • Maintenance
Revenue Breakdown
    • Procurement
    • System integration
    • Facilities management
Revenue Breakdown
    • Revenues recognized at a point i...
    • Revenues recognized over time
Revenue Breakdown
    • Revenues recognized on fixed-pri...
    • Revenues recognized on time and ...

Income Statement
2025-12-31
Total revenues
245,719
Cost of revenues
210,665
Cost of revenues - depreciation and amortization
2,672
Total cost of revenues
213,337
Gross profit
32,382
Selling, general and administrative
20,650
Depreciation and amortization
1,093
Bank factoring fees
3,659
Loss on sale or disposal of assets
-658
Total operating expenses
26,060
Income (loss) from operations
6,322
Interest expense
651
Interest income
1,657
Other expense (income)
-205
Pre-tax income
7,533
Income tax expense (benefit)
-7,592
Net income
15,125
Basic EPS
0.61
Diluted EPS
0.56
Basic Average Shares
24,953,000
Diluted Average Shares
27,222,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Equipment Deployment AndOther Services$4,000K Maintenance$3,906K Procurement RevenuesSegment$197,476K System IntegrationServices Segment$40,337K Facilities Segment$7,906K Total revenues$245,719K Gross profit$32,382K Total cost of revenues$213,337K Income (loss) fromoperations$6,322K Interest income$1,657K Total operatingexpenses$26,060K Other expense(income)-$205K Cost of revenues$210,665K Cost of revenues -depreciation and...$2,672K Income tax expense(benefit)-$7,592K Pre-tax income$7,533K Interest expense$651K Selling, general andadministrative$20,650K Bank factoring fees$3,659K Depreciation andamortization$1,093K Loss on sale ordisposal of assets-$658K Net income$15,125K

TSS, Inc. (TSSI)

TSS, Inc. (TSSI)