TSSI TSS INC DEL revenue, earnings and financials
For the quarter ended June 30, 2026, TSS INC DEL reported revenue of $35.1M (down 20.1% from a year earlier), net income of $1.43M and diluted EPS of $0.05; over the last four quarters revenue was $193M and net income $14.4M; for the fiscal year ended December 2025 revenue was $246M, up 65.9% on the year before.
TSSI annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $246M, gross profit $32.4M, operating income $6.32M, net income $15.1M (margin 6.2%), EPS $0.56
- Fiscal year ended Dec 2024: revenue $148M, gross profit $22.4M, operating income $5.77M, net income $5.98M (margin 4.0%), EPS $0.24
- Fiscal year ended Dec 2023: revenue $54.4M, gross profit $11.0M, operating income −$221K, net income $74.0K (margin 0.1%), EPS $0.00
- Fiscal year ended Dec 2022: revenue $30.6M, gross profit $8.98M, operating income $914K, net income −$73.0K (margin -0.2%), EPS $0.00
- Fiscal year ended Dec 2021: revenue $27.4M, gross profit $6.36M, operating income −$831K, net income −$1.30M (margin -4.7%), EPS −$0.07
TSSI quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $35.1M (down 20.1% year over year), net income $1.43M, EPS $0.05
- Quarter ended Mar 31, 2026: revenue $55.3M (down 44.1% year over year), net income $2.28M, EPS $0.08
- Quarter ended Dec 31, 2025 (from the annual report): revenue $60.9M (up 21.8% year over year), net income $12.2M, EPS $0.44
- Quarter ended Sep 30, 2025: revenue $41.9M (down 40.2% year over year), net income −$1.50M, EPS −$0.06
- Quarter ended Jun 30, 2025: revenue $44.0M (up 261.6% year over year), net income $1.48M, EPS $0.06
- Quarter ended Mar 31, 2025: revenue $99.0M (up 522.7% year over year), net income $2.98M, EPS $0.12
- Quarter ended Dec 31, 2024 (from the annual report): revenue $50.0M (up 105.0% year over year), net income $1.91M, EPS $0.08
- Quarter ended Sep 30, 2024: revenue $70.1M (up 689.1% year over year), net income $2.65M, EPS $0.10
- Quarter ended Jun 30, 2024: revenue $12.2M (down 16.4% year over year), net income $1.40M, EPS $0.06
- Quarter ended Mar 31, 2024: revenue $15.9M (up 141.7% year over year), net income $15.0K, EPS $0.00
- Quarter ended Dec 31, 2023 (from the annual report): revenue $24.4M (up 123.0% year over year), net income $336K, EPS $0.02
- Quarter ended Sep 30, 2023: revenue $8.88M (up 9.9% year over year), net income $209K, EPS $0.01
- Quarter ended Jun 30, 2023: revenue $14.5M (up 126.4% year over year), net income $315K, EPS $0.01
- Quarter ended Mar 31, 2023: revenue $6.57M (up 26.6% year over year), net income −$786K, EPS −$0.04
- Quarter ended Dec 31, 2022 (from the annual report): revenue $10.9M (down 24.9% year over year), net income −$1.14M, EPS n/a
- Quarter ended Sep 30, 2022: revenue $8.08M (up 76.1% year over year), net income $605K, EPS $0.03
- Quarter ended Jun 30, 2022: revenue $6.42M (up 109.3% year over year), net income $771K, EPS $0.04
- Quarter ended Mar 31, 2022: revenue $5.19M (up 0.4% year over year), net income −$308K, EPS n/a
- Quarter ended Dec 31, 2021 (from the annual report): revenue $14.6M, net income −$1.30M, EPS −$0.01
- Quarter ended Sep 30, 2021: revenue $4.59M, net income $123K, EPS $0.01
TSSI cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $34.9M, share buybacks $4.90M
- Fiscal year ended Dec 2024: operating cash flow $15.3M, share buybacks $4.49M
- Fiscal year ended Dec 2023: operating cash flow −$8.27M, share buybacks $40.0K
- Fiscal year ended Dec 2022: operating cash flow $14.7M, share buybacks $134K
- Fiscal year ended Dec 2021: operating cash flow −$10.5M, share buybacks $197K
TSSI balance sheet
- Jun 30, 2026: cash $67.7M, total assets $175M, total liabilities $95.0M, shareholders' equity $80.3M, long-term debt $11.9M
- Mar 31, 2026: cash $66.0M, total assets $154M, total liabilities $74.9M, shareholders' equity $78.7M, long-term debt $13.0M
- Dec 31, 2025: cash $85.5M, total assets $185M, total liabilities $108M, shareholders' equity $76.6M, long-term debt $14.0M
- Sep 30, 2025: cash $70.7M, total assets $165M, total liabilities $102M, shareholders' equity $63.4M, long-term debt $19.0M
- Jun 30, 2025: cash n/a, total assets $139M, total liabilities $130M, shareholders' equity $9.54M, long-term debt $19.5M
- Mar 31, 2025: cash $27.3M, total assets $114M, total liabilities $104M, shareholders' equity $9.39M, long-term debt $8.20M
- Dec 31, 2024: cash $23.2M, total assets $96.6M, total liabilities $89.4M, shareholders' equity $7.14M, long-term debt $8.20M
- Sep 30, 2024: cash $46.4M, total assets $67.3M, total liabilities $59.6M, shareholders' equity $7.65M
What is TSSI's revenue?
TSS INC DEL reported $193M of revenue over its last four quarters, through June 30, 2026.
Is TSSI profitable?
Yes. TSS INC DEL earned $14.4M over the last four quarters.
What is TSSI's EPS?
Diluted earnings per share over the last four quarters were $0.51; $0.05 in the latest quarter.