← TSS, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $27.4m |
$18.3m
-33.09%
|
$22.3m
+21.94%
|
$32.8m
+46.76%
|
$45.1m
+37.47%
|
$27.4m
-39.17%
|
$30.6m
+11.77%
|
$54.4m
+77.56%
|
$148.1m
+172.33%
|
$245.7m
+65.86%
|
$202.1m
-17.75%
|
|
| Cost of Goods and Services Sold | $20.2m |
$10.6m
-47.48%
|
$13.9m
+30.79%
|
$26.2m
+89.06%
|
$38.3m
+46.09%
|
$21.0m
-44.98%
|
$21.7m
+2.89%
|
$43.4m
+100.39%
|
$125.8m
+189.86%
|
$213.3m
+69.59%
|
$170.1m
-20.25%
|
|
| Gross Profit | $7.2m |
$7.7m
+7.17%
|
$8.5m
+9.81%
|
$6.6m
-22.30%
|
$6.8m
+3.22%
|
$6.4m
-6.50%
|
$9.0m
+41.17%
|
$11.0m
+22.51%
|
$22.4m
+103.17%
|
$32.4m
+44.88%
|
$32.0m
-1.25%
|
|
| Selling, General and Administrative Expense | $8.1m | $6.5m | $6.4m | $5.7m | $6.7m | $6.7m | $7.7m | $8.9m | $13.2m | $20.6m | $21.3m | |
| Amortization of Intangible Assets | $137k | $143k | $115k | $91k | $91k | $91k | $91k | $35k | $0 | $62k | — | |
| Operating Lease, Expense | — | — | — | — | — | — | — | — | — | $2.0m | — | |
| Operating Expenses | — | — | — | — | — | — | — | — | $13.8m | $26.1m | $22.5m | |
| Operating Income (Loss) | ($633k) |
$1.1m
+274.72%
|
$2.9m
+159.13%
|
$480k
-83.25%
|
($400k)
-183.33%
|
($831k)
-107.75%
|
$914k
+209.99%
|
$1.8m
+91.47%
|
$8.5m
+385.89%
|
$6.3m
-25.65%
|
$9.5m
+50.33%
|
|
| Interest Expense | $365k | $328k | $403k | $313k | $367k | $430k | $964k | $1.6m | $2.7m | — | $220k | |
| Interest Expense Operating | — | — | — | — | — | — | — | — | — | $651k | $220k | |
| Interest Income, Other | — | — | — | — | — | — | — | — | $562k | $1.7m | $2.0m | |
| Other Nonoperating Income (Expense) | ($6k) | ($3k) | — | — | $896k | — | — | — | $194k | — | — | |
| Nonoperating Income (Expense) | — | — | — | — | — | $29k | $33k | — | — | — | — | |
| Interest Income (Expense), Nonoperating, Net | ($365k) | ($328k) | ($403k) | ($313k) | ($367k) | ($430k) | ($964k) | ($1.6m) | — | — | $2.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | ($1.2m) | ($17k) | $134k | $6.1m | $7.5m | $7.2m | |
| Current Income Tax Expense (Benefit) | $19k | — | — | — | — | — | — | — | — | $325k | ($7.2m) | |
| Income Tax Expense (Benefit) | $19k | $9k | $26k | $41k | $50k | $65k | $56k | $60k | $158k | ($7.6m) | ($7.2m) | |
| Net Income (Loss) Attributable to Parent | ($1.0m) |
$766k
+174.88%
|
$2.4m
+218.15%
|
$126k
-94.83%
|
$79k
-37.30%
|
($1.3m)
-1741.77%
|
($73k)
+94.37%
|
$74k
+201.37%
|
$6.0m
+7975.68%
|
$15.1m
+153.10%
|
$14.4m
-4.65%
|
|
| Earnings Per Share, Basic | ($0.07) | $0.05 | $0.16 | $0.01 | $0.00 | ($0.07) | $0.00 | $0.00 | $0.27 | $0.61 | $0.56 | |
| Earnings Per Share, Diluted | ($0.07) | $0.05 | $0.13 | $0.01 | $0.00 | ($0.07) | $0.00 | $0.00 | $0.24 | $0.56 | $0.52 | |
| Weighted Average Number of Shares Outstanding, Basic | 15.7m | 15.5m | 15.5m | 17.4m | 17.8m | 18.4m | 20.1m | 21.6m | — | — | 26.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 15.4m | 16.7m | 18.7m | 20.9m | 21.0m | 18.4m | 20.1m | 22.0m | 25.1m | 27.2m | 28.1m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | $0 | $0 | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | — | — | $7.5m | — |