US Stock MarketDetailed Quotes

TSS Inc (TSSI)

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  • 12.260
  • +0.410+3.46%
Close Jun 11 16:00 ET
  • 12.260
  • 0.0000.00%
Post 19:34 ET
344.19MMarket Cap23.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TSS Inc (TSSI) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Total revenue
-44.07%55.35M
65.86%245.72M
21.75%60.91M
-40.23%41.88M
261.63%43.97M
522.70%98.96M
172.33%148.14M
104.95%50.03M
689.05%70.07M
-16.36%12.16M
Operating revenue
-44.07%55.35M
65.86%245.72M
21.75%60.91M
-40.23%41.88M
261.63%43.97M
522.70%98.96M
172.33%148.14M
104.95%50.03M
689.05%70.07M
-16.36%12.16M
Cost of revenue
-48.14%46.54M
69.59%213.34M
15.78%49.57M
-40.10%37.25M
374.29%36.16M
581.05%89.75M
189.86%125.79M
102.46%42.81M
927.79%62.18M
-32.63%7.62M
Gross profit
-4.39%8.81M
44.88%32.38M
57.19%11.34M
-41.23%4.64M
72.29%7.82M
239.35%9.21M
103.17%22.35M
121.08%7.21M
178.69%7.89M
40.78%4.54M
Operating expense
14.34%5.83M
57.01%21.74M
37.26%6.12M
35.99%5.57M
96.72%5.58M
107.11%5.1M
49.69%13.85M
75.65%4.46M
93.52%4.09M
26.21%2.84M
Selling and administrative expenses
12.99%5.52M
55.97%20.65M
36.33%5.79M
34.83%5.24M
74.14%4.74M
104.56%4.89M
48.25%13.24M
72.15%4.25M
90.16%3.89M
25.94%2.72M
Depreciation amortization depletion
45.71%306K
79.77%1.09M
55.92%329K
57.69%328K
621.37%844K
191.67%210K
90.00%608K
197.18%211K
188.89%208K
32.95%117K
-Depreciation and amortization
45.71%306K
79.77%1.09M
55.92%329K
57.69%328K
621.37%844K
191.67%210K
90.00%608K
197.18%211K
188.89%208K
32.95%117K
Operating profit
-27.60%2.98M
25.12%10.64M
89.44%5.22M
-124.54%-931K
31.53%2.24M
1,525.69%4.11M
385.89%8.5M
280.14%2.76M
430.63%3.79M
74.36%1.7M
Net non-operating interest income expense
71.24%-312K
-21.98%-2.65M
31.84%-364K
54.43%-520K
-151.47%-684K
-375.88%-1.09M
-34.59%-2.18M
-42.78%-534K
-136.72%-1.14M
58.02%-272K
Non-operating interest income
89.30%725K
194.84%1.66M
253.72%665K
158.33%434K
65.09%175K
283.00%383K
58.31%562K
--188K
--168K
--106K
Non-operating interest expense
-29.36%1.04M
--651K
-30.52%-2.63M
-27.12%954K
127.25%859K
347.56%1.47M
--0
-62.24%-2.02M
171.58%1.31M
-41.67%378K
Total other finance cost
----
33.69%3.66M
----
----
----
----
38.86%2.74M
----
----
----
Other net income (expense)
1K
-133.51%-453K
-120.77%-457K
-69.23%4K
-194K
-207K
13K
Special income (charges)
----
---658K
----
----
----
----
--0
----
----
----
-Gain on sale of property,plant,equipment
----
---658K
----
----
----
----
--0
----
----
----
Other non- operating income (expenses)
--1K
205.67%205K
197.10%201K
-69.23%4K
----
----
---194K
---207K
--13K
----
Income before tax
-11.92%2.67M
22.81%7.53M
118.36%4.4M
-154.28%-1.45M
8.68%1.55M
12,012.00%3.03M
4,477.61%6.13M
474.07%2.02M
1,044.21%2.67M
336.70%1.43M
Income tax
697.96%391K
-4,905.06%-7.59M
-7,707.84%-7.76M
150.00%50K
165.38%69K
390.00%49K
163.33%158K
580.00%102K
-16.67%20K
116.67%26K
Net income
-23.60%2.28M
153.10%15.13M
535.65%12.16M
-156.58%-1.5M
5.78%1.48M
19,760.00%2.98M
7,975.68%5.98M
469.35%1.91M
1,166.03%2.65M
345.08%1.4M
Net income continuous Operations
-23.60%2.28M
153.10%15.13M
535.65%12.16M
-156.58%-1.5M
5.78%1.48M
19,760.00%2.98M
7,975.68%5.98M
469.35%1.91M
1,166.03%2.65M
345.08%1.4M
Minority interest income
Net income attributable to the parent company
-23.60%2.28M
153.10%15.13M
535.65%12.16M
-156.58%-1.5M
5.78%1.48M
19,760.00%2.98M
7,975.68%5.98M
469.35%1.91M
1,166.03%2.65M
345.08%1.4M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-23.60%2.28M
153.10%15.13M
535.65%12.16M
-156.58%-1.5M
5.78%1.48M
19,760.00%2.98M
7,975.68%5.98M
469.35%1.91M
1,166.03%2.65M
345.08%1.4M
Basic earnings per share
-38.46%0.08
125.93%0.61
400.00%0.45
-150.00%-0.06
0.00%0.06
0.13
0.27
350.00%0.09
1,100.00%0.12
500.00%0.06
Diluted earnings per share
-33.33%0.08
133.33%0.56
412.50%0.41
-160.00%-0.06
0.00%0.06
0.12
0.24
300.00%0.08
900.00%0.1
500.00%0.06
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Total revenue -44.07%55.35M65.86%245.72M21.75%60.91M-40.23%41.88M261.63%43.97M522.70%98.96M172.33%148.14M104.95%50.03M689.05%70.07M-16.36%12.16M
Operating revenue -44.07%55.35M65.86%245.72M21.75%60.91M-40.23%41.88M261.63%43.97M522.70%98.96M172.33%148.14M104.95%50.03M689.05%70.07M-16.36%12.16M
Cost of revenue -48.14%46.54M69.59%213.34M15.78%49.57M-40.10%37.25M374.29%36.16M581.05%89.75M189.86%125.79M102.46%42.81M927.79%62.18M-32.63%7.62M
Gross profit -4.39%8.81M44.88%32.38M57.19%11.34M-41.23%4.64M72.29%7.82M239.35%9.21M103.17%22.35M121.08%7.21M178.69%7.89M40.78%4.54M
Operating expense 14.34%5.83M57.01%21.74M37.26%6.12M35.99%5.57M96.72%5.58M107.11%5.1M49.69%13.85M75.65%4.46M93.52%4.09M26.21%2.84M
Selling and administrative expenses 12.99%5.52M55.97%20.65M36.33%5.79M34.83%5.24M74.14%4.74M104.56%4.89M48.25%13.24M72.15%4.25M90.16%3.89M25.94%2.72M
Depreciation amortization depletion 45.71%306K79.77%1.09M55.92%329K57.69%328K621.37%844K191.67%210K90.00%608K197.18%211K188.89%208K32.95%117K
-Depreciation and amortization 45.71%306K79.77%1.09M55.92%329K57.69%328K621.37%844K191.67%210K90.00%608K197.18%211K188.89%208K32.95%117K
Operating profit -27.60%2.98M25.12%10.64M89.44%5.22M-124.54%-931K31.53%2.24M1,525.69%4.11M385.89%8.5M280.14%2.76M430.63%3.79M74.36%1.7M
Net non-operating interest income expense 71.24%-312K-21.98%-2.65M31.84%-364K54.43%-520K-151.47%-684K-375.88%-1.09M-34.59%-2.18M-42.78%-534K-136.72%-1.14M58.02%-272K
Non-operating interest income 89.30%725K194.84%1.66M253.72%665K158.33%434K65.09%175K283.00%383K58.31%562K--188K--168K--106K
Non-operating interest expense -29.36%1.04M--651K-30.52%-2.63M-27.12%954K127.25%859K347.56%1.47M--0-62.24%-2.02M171.58%1.31M-41.67%378K
Total other finance cost ----33.69%3.66M----------------38.86%2.74M------------
Other net income (expense) 1K-133.51%-453K-120.77%-457K-69.23%4K-194K-207K13K
Special income (charges) -------658K------------------0------------
-Gain on sale of property,plant,equipment -------658K------------------0------------
Other non- operating income (expenses) --1K205.67%205K197.10%201K-69.23%4K-----------194K---207K--13K----
Income before tax -11.92%2.67M22.81%7.53M118.36%4.4M-154.28%-1.45M8.68%1.55M12,012.00%3.03M4,477.61%6.13M474.07%2.02M1,044.21%2.67M336.70%1.43M
Income tax 697.96%391K-4,905.06%-7.59M-7,707.84%-7.76M150.00%50K165.38%69K390.00%49K163.33%158K580.00%102K-16.67%20K116.67%26K
Net income -23.60%2.28M153.10%15.13M535.65%12.16M-156.58%-1.5M5.78%1.48M19,760.00%2.98M7,975.68%5.98M469.35%1.91M1,166.03%2.65M345.08%1.4M
Net income continuous Operations -23.60%2.28M153.10%15.13M535.65%12.16M-156.58%-1.5M5.78%1.48M19,760.00%2.98M7,975.68%5.98M469.35%1.91M1,166.03%2.65M345.08%1.4M
Minority interest income
Net income attributable to the parent company -23.60%2.28M153.10%15.13M535.65%12.16M-156.58%-1.5M5.78%1.48M19,760.00%2.98M7,975.68%5.98M469.35%1.91M1,166.03%2.65M345.08%1.4M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -23.60%2.28M153.10%15.13M535.65%12.16M-156.58%-1.5M5.78%1.48M19,760.00%2.98M7,975.68%5.98M469.35%1.91M1,166.03%2.65M345.08%1.4M
Basic earnings per share -38.46%0.08125.93%0.61400.00%0.45-150.00%-0.060.00%0.060.130.27350.00%0.091,100.00%0.12500.00%0.06
Diluted earnings per share -33.33%0.08133.33%0.56412.50%0.41-160.00%-0.060.00%0.060.120.24300.00%0.08900.00%0.1500.00%0.06
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------