Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

TSS Inc. (TSSI) had Revenue of $98.96M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$98.96M
Net Income	$2.98M
Cost of Goods Sold	$89.75M
Gross Profit	$9.21M
Operating Expenses	$94.85M
Operating Income	$4.11M
Non-Operating Income/Expense	$-1.08M
Pre-Tax Income	$3.03M
Normalized Pre-Tax Income	$3.03M
Income after Taxes	$2.98M
Income from Continuous Operations	$2.98M
Consolidated Net Income/Loss	$2.98M
Normalized Income after Taxes	$2.98M
EBIT	$4.11M
EBITDA	$4.32M
Weighted-Average Shares Outstanding (Basic)	23.40M
Weighted-Average Shares Outstanding (Diluted)	25.90M
Earnings per Share (EPS) (Basic)	$0.13
Earnings per Share (EPS) (Diluted)	$0.12
Balance Sheet Financials
Current Assets	$61.08M
Property, Plant, and Equipment	$23.28M
Long-Term Assets	$52.46M
Total Assets	$113.54M
Current Liabilities	$72.20M
Long-Term Debt	$8.20M
Long-Term Liabilities	$31.94M
Total Liabilities	$104.15M
Common Equity	$9.39M
Tangible Shareholders Equity	$8.61M
Shareholders Equity	$9.39M
Common Shares Outstanding	23.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$20.64M
Cash Flow from Investing Activities	$-14.87M
Cash Flow from Financial Activities	$-1.65M
Beginning Cash	$23.22M
End Cash	$27.34M
Increase/Decrease in Cash	$4.12M
Stock-Based Compensation	$0.92M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.85
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.87
Gross Margin	9.31%
Operating Margin	4.16%
EBIT Margin	4.16%
EBITDA Margin	--
Pre-Tax Profit Margin	3.06%
Profit Margin	3.01%
Free Cash Flow	$5.76M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.87
Inventory Turnover	4.40
Receiveable Turnover	8.95
Days Sales in Receivables	10.06
Return on Equity	31.72%
Return on Tangible Equity	34.60%
Return on Assets	2.62%
Return on Investments	16.93%
Book Value Per Share	$0.40
Free Cash Flow per Share	$0.22
Operating Cash Flow per Share	$0.80

Data from Zacks Investment Research, Inc.