Financial insights of TSSI

MyFinsight

For the quarter ending 2026-03-31, TSSI made $55,346K in revenue. $2,276K in net income. Net profit margin of 4.11%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues	55,346	60,907	41,883	43,970
Cost of revenues	45,604	50,594*	36,221	-
Cost of revenues - depreciation and amortization	936	-409*	1,027	-
Total cost of revenues	46,540	50,185	37,248	36,155
Gross profit	8,806	10,722	4,635	7,815
Selling, general and administrative	5,522	5,790	5,238	4,735
Depreciation and amortization	306	-289	328	844
Bank factoring fees	704	4,153*	-	-
Loss on sale or disposal of assets	-	-164*	-	-
Total operating expenses	6,532	9,818	5,566	5,579
Income from operations	2,274	904	-931	2,236
Interest expense	333	-2,638*	954	859
Interest income	725	665	434	175
Other expense (income)	1	-193*	-4	-
Pre-tax income	2,667	4,400	-1,447	1,552
Income tax expense	391	-7,760	50	69
Net income	2,276	12,160	-1,497	1,483

Basic EPS	0.08	0.469	-0.06	0.06
Diluted EPS	0.08	0.384	-0.06	0.06
Basic Average Shares	27,952,000	25,924,000	25,538,000	-
Diluted Average Shares	29,392,000	31,640,000	25,538,000	25,807,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.