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TSS, Inc. (TSSI)

For the quarter ending 2025-06-30, TSSI made $43,970K in revenue. $1,483K in net income. Net profit margin of 3.37%.

Overview

Revenue
$43,970K
Net Income
$1,483K
Net Profit Margin
3.37%
EPS
$0.06
Unit: Thousand (K) dollars
Revenue Breakdown
    • Procurement
    • System integration
    • Facilities management

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Total revenues43,970 98,959 70,068 12,159
Cost of revenue36,155 89,749 62,181 7,623
Gross profit7,815 9,210 7,887 4,536
Depreciation and amortization- - 208 117
Selling, general and administrative4,735 4,887 3,885 2,719
Depreciation and amortization844 210 - -
Total operating expenses5,579 5,097 4,093 2,836
Income from operations2,236 4,113 3,794 1,700
Interest income175 383 - -
Interest expense859 1,468 - -
Us-gaap_interestincomeexpensenonoperatingnet- - -1,128 -272
Pre-tax income1,552 3,028 2,666 1,428
Income taxes69 49 20 26
Net income1,483 2,979 2,646 1,402
Basic average shares- 23,397,000 22,081,000 22,077,000
Earnings per common share - basic0.06 0.13 0.12 0.06
Earnings per common share - diluted0.06 0.12 0.1 0.06
Number of shares used in diluted per-share computation (in shares)25,807,000 25,903,000 26,347,000 24,700,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Facilities management$1,482K Procurement$33,002K System integration$9,486K Total revenues$43,970K (261.63%↑ Y/Y)Gross profit$7,815K (72.29%↑ Y/Y)Cost of revenue$36,155K (374.29%↑ Y/Y)Interest income$175K Income from operations$2,236K (31.53%↑ Y/Y)Total operatingexpenses$5,579K (96.72%↑ Y/Y)Pre-tax income$1,552K (8.68%↑ Y/Y)Interest expense$859K Depreciation andamortization$844K Selling, general andadministrative$4,735K (74.14%↑ Y/Y)Net income$1,483K (5.78%↑ Y/Y)Income taxes$69K (165.38%↑ Y/Y)