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 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 | |||
TSS, Inc. (TSSI)
TSS, Inc. (TSSI)