TSSINasdaqServices-Management Consulting ServicesFiscal year ends December 31

TSS, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q/A on Aug 14, 2026

$7.23+0.16 (+2.26%)

Close on Oct 19, 2026

Market cap: $213.75M
P/E (TTM): 15.1
Dividend yield: –

TSS, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Revenue	246	148	54	31	27	45	33	22	18	27	29	28	44	48	37	75
Cost of Revenue	213	126	43	22	21	38	26	14	–	–	–	–	35	38	24	63
Gross Profit	32	22	11	8.98	6.36	6.80	6.59	8.48	7.73	7.21	8.37	8.56	8.97	9.44	12	12
Selling, General & Admin	21	13	8.93	7.68	6.66	6.67	5.74	6.37	6.46	8.15	9.65	11	11	10	11	11
Advertising Expenses	–	–	–	–	–	–	–	–	–	–	–	0.00	0.07	0.20	0.10	–
Operating Expenses	26	17	11	–	–	–	–	–	–	–	–	–	–	13	11	11
Operating Income	6.32	5.77	-0.22	0.91	-0.83	-0.40	0.48	2.87	1.11	-0.63	-1.85	-2.47	-2.58	-3.66	1.01	0.98
Interest Expense	–	2.74	1.97	0.93	0.43	0.37	0.31	0.40	0.33	0.37	0.34	0.28	0.20	–	–	–
Interest & Investment Income	1.66	0.56	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Non-Operating Income	–	0.19	0	0.03	0.03	0.90	–	–	0.00	-0.01	0.01	0	-0.02	-0.16	0.92	–
Merger & Restructuring Charges	–	–	–	–	–	–	–	–	–	–	–	–	–	0.30	–	–
Asset Impairment Charges	–	–	0	0	0	0	0	0	0	0	–	–	0	2.07	0	–
Gain (Loss) on Sale of Assets	-0.66	0	0	–	–	–	–	1.14	0.32	0.91	0	0	-0.04	0.03	–	–
Pretax Income	7.53	6.13	0.13	-0.02	-1.23	0.13	0.17	2.46	0.78	-1.00	-2.18	-2.75	-2.79	-3.96	1.84	0.86
Income Tax Expense	-7.59	0.16	0.06	0.06	0.07	0.05	0.04	0.03	0.01	0.02	0.02	0.05	0	0	0	–
Income from Continuing Operations	7.53	6.13	0.13	–	–	–	–	–	–	–	–	–	–	–	1.84	0.86
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.01
Net Income incl. Noncontrolling Interests	–	6.00	0.10	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Income	15	5.98	0.07	-0.07	-1.30	0.08	0.13	2.44	0.77	-1.02	-2.21	-2.80	-2.79	-3.96	1.84	0.85
Net Income to Common	–	–	–	–	–	–	–	–	–	-1.02	-2.21	-2.80	-2.79	-3.96	2.00	–
EPS (Basic)(per share)	0.61	0.27	0.00	0.00	-0.07	0.00	0.01	0.16	0.05	-0.07	-0.14	-0.19	-0.19	-0.28	0.14	0.06
EPS (Diluted)(per share)	0.56	0.24	0.00	0.00	-0.07	0.00	0.01	0.13	0.05	-0.07	-0.15	-0.19	-0.19	-0.28	0.13	0.06
Shares Outstanding (Basic, Weighted)(shares)	–	–	22	20	18	18	17	16	16	15	16	15	14	14	14	13
Shares Outstanding (Diluted, Weighted)(shares)	27	25	22	20	18	21	21	19	17	15	15	15	14	14	15	14
EBITDA	7.42	6.37	0.10	1.30	-0.30	0.13	0.85	3.25	1.59	-0.03	-1.45	-2.17	-2.38	-3.37	1.24	1.33

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 17.0%
Operating margin: 2.0%
Net margin: 7.4%
Return on equity, FY2025: 36.1%

Financial strength

Current ratio: 1.66
Debt to equity: 0.20
Debt to assets: 9.2%
Cash to current liabilities: 108.8%

Valuation

P/E ratio: 15.1
Price to sales: 1.11
Price to book: 2.66
Dividend yield: –