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Income Statement
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Balance Sheet
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Income Overview
Revenue
$35,141K
Net Income
$1,432K
Net Profit Margin
4.08%
EPS
$0.05
Unit: Thousand (K) dollars
Revenue Breakdown
Procurement
System integration
Facilities management
Operating lease income
Revenue Breakdown
Procurement
System Integration
Facilities Segment
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
35,141
55,346
60,907
41,883
Cost of revenues
25,908
45,604
50,594*
36,221
Cost of revenues - depreciation
989
936
-409*
1,027
Cost of lease operations
235
-
-
-
Total cost of revenues
27,132
46,540
50,185
37,248
Gross profit
8,009
8,806
10,722
4,635
Selling, general and administrative
5,560
5,522
5,790
5,238
Depreciation and amortization
320
306
-289
328
Bank factoring fees
510
704
4,153*
-
Loss on sale or disposal of assets
-17
-
-164*
-
Total operating expenses
6,407
6,532
9,818
5,566
Income from operations
1,602
2,274
904
-931
Interest expense
322
333
-2,638*
954
Interest income
565
725
665
434
Other expense (income)
0
1
-193*
-4
Pre-tax income
1,845
2,667
4,400
-1,447
Income tax expense
413
391
-7,760
50
Net income
1,432
2,276
12,160
-1,497
Basic EPS
0.05
0.08
0.469
-0.06
Diluted EPS
0.05
0.08
0.384
-0.06
Basic Average Shares
28,094,000
27,952,000
25,924,000
25,538,000
Diluted Average Shares
29,564,000
29,392,000
31,640,000
25,538,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Procurement
$18,249K
(-44.70%↓ Y/Y)
System integration
$13,880K
(46.32%↑ Y/Y)
Facilities management
$2,723K
(83.74%↑ Y/Y)
Operating lease income
$289K
Total revenues
$35,141K
(-20.08%↓ Y/Y)
Gross profit
$8,009K
(2.48%↑ Y/Y)
Total cost of revenues
$27,132K
(-24.96%↓ Y/Y)
Income from operations
$1,602K
(-28.35%↓ Y/Y)
Interest income
$565K
(222.86%↑ Y/Y)
Total operating
expenses
$6,407K
(14.84%↑ Y/Y)
Cost of revenues
$25,908K
Cost of revenues -
depreciation
$989K
Cost of lease
operations
$235K
Pre-tax income
$1,845K
(18.88%↑ Y/Y)
Interest expense
$322K
(-62.51%↓ Y/Y)
Selling, general and
administrative
$5,560K
(17.42%↑ Y/Y)
Bank factoring fees
$510K
Depreciation and
amortization
$320K
(-62.09%↓ Y/Y)
Loss on sale or
disposal of assets
-$17K
Net income
$1,432K
(-3.44%↓ Y/Y)
Income tax expense
$413K
(498.55%↑ Y/Y)
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TSS, Inc. (TSSI)
TSS, Inc. (TSSI)