TSS, Inc. (TSSI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 90M 180M 270M FY16: 27.4M FY17: 18.3M FY18: 22.3M FY19: 32.8M FY20: 45.1M FY21: 27.4M FY22: 30.6M FY23: 54.4M FY24: 148.1M FY25: 245.7M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 15M 30M 45M FY16: 7.2M FY17: 7.7M FY18: 8.5M FY19: 6.6M FY20: 6.8M FY21: 6.4M FY22: 9M FY23: 11M FY24: 22.4M FY25: 32.4M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Income Annual

-2.5M 0 2.5M 5M 7.5M FY16: -633K FY17: 1.1M FY18: 2.9M FY19: 480K FY20: -400K FY21: -831K FY22: 914K FY23: -221K FY24: 5.8M FY25: 6.3M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

-6M 0 6M 12M 18M FY16: -1M FY17: 766K FY18: 2.4M FY19: 126K FY20: 79K FY21: -1.3M FY22: -73K FY23: 74K FY24: 6M FY25: 15.1M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 80M 160M 240M FY12: 38.2M FY13: 35.5M FY18: 13.9M FY19: 26.2M FY20: 38.3M FY21: 21M FY22: 21.7M FY23: 43.4M FY24: 125.8M FY25: 213.3M FY12 FY13 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-15M 0 15M 30M 45M FY16: 2.2M FY17: -45K FY18: 1.9M FY19: 3M FY20: 10M FY21: -10.5M FY22: 14.7M FY23: -8.3M FY24: 15.3M FY25: 34.9M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-15M -10M -5M 0 5M 10M 15M FY16: 1.9M FY17: -257K FY18: 1.7M FY19: 2.4M FY20: 9.6M FY21: -10.5M FY22: 14.2M FY23: -8.5M FY24: 6.8M FY25: 2.1M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 10M 20M 30M FY16: 15.4M FY17: 16.5M FY18: 18.7M FY19: 20.9M FY20: 21M FY21: 18.4M FY22: 20.1M FY23: 22M FY24: 25.1M FY25: 27.2M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.20 0.00 0.20 0.40 0.60 Q3 '16: -0.08 Q4 '16: -0.07 Q1 '17: 0.02 Q2 '17: 0.03 Q3 '17: 0.04 Q4 '17: 0.06 Q1 '18: 0.04 Q2 '18: 0.06 Q3 '18: 0.07 Q4 '18: 0.13 Q1 '19: 0.13 Q2 '19: 0.10 Q3 '19: 0.06 Q4 '19: 0.00 Q1 '20: -0.02 Q2 '20: -0.07 Q3 '20: -0.02 Q4 '20: -0.00 Q1 '21: -0.02 Q2 '21: 0.01 Q3 '21: -0.02 Q4 '21: -0.07 Q1 '22: -0.05 Q2 '22: 0.02 Q3 '22: 0.04 Q4 '22: -0.00 Q1 '23: -0.02 Q2 '23: -0.05 Q3 '23: -0.07 Q4 '23: 0.00 Q1 '24: 0.04 Q2 '24: 0.09 Q3 '24: 0.18 Q4 '24: 0.24 Q1 '25: 0.36 Q2 '25: 0.36 Q3 '25: 0.20 Q4 '25: 0.57 Q1 '26: 0.53 Q2 '26: 0.52 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.