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 Quarterly

0 35M 70M 105M Q3 '21: 4.6M Q4 '21: 14.6M Q1 '22: 5.2M Q2 '22: 6.4M Q3 '22: 8.1M Q4 '22: 10.9M Q1 '23: 6.6M Q2 '23: 14.5M Q3 '23: 8.9M Q4 '23: 24.4M Q1 '24: 15.9M Q2 '24: 12.2M Q3 '24: 70.1M Q4 '24: 50M Q1 '25: 99M Q2 '25: 44M Q3 '25: 41.9M Q4 '25: 60.9M Q1 '26: 55.3M Q2 '26: 35.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 4M 8M 12M Q3 '21: 1.9M Q4 '21: 1.7M Q1 '22: 1.7M Q2 '22: 2.6M Q3 '22: 2.8M Q4 '22: 1.9M Q1 '23: 1.7M Q2 '23: 3.2M Q3 '23: 2.8M Q4 '23: 3.3M Q1 '24: 2.7M Q2 '24: 4.5M Q3 '24: 7.9M Q4 '24: 7.2M Q1 '25: 9.2M Q2 '25: 7.2M Q3 '25: 4.6M Q4 '25: 11.3M Q1 '26: 8.8M Q2 '26: 8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-1.5M 0 1.5M 3M 4.5M Q3 '21: 228K Q4 '21: -101K Q1 '22: -173K Q2 '22: 939K Q3 '22: 871K Q4 '22: -723K Q1 '23: -665K Q2 '23: 975K Q3 '23: 715K Q4 '23: -1.2M Q1 '24: 253K Q2 '24: 1.7M Q3 '24: 3.8M Q4 '24: 19K Q1 '25: 2.6M Q2 '25: 1.4M Q3 '25: -931K Q4 '25: 904K Q1 '26: 2.3M Q2 '26: 1.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-5M 0 5M 10M 15M Q3 '21: 123K Q4 '21: -1.3M Q1 '22: -308K Q2 '22: 771K Q3 '22: 605K Q4 '22: -1.1M Q1 '23: -786K Q2 '23: 315K Q3 '23: 209K Q4 '23: 336K Q1 '24: 15K Q2 '24: 1.4M Q3 '24: 2.6M Q4 '24: 1.9M Q1 '25: 3M Q2 '25: 1.5M Q3 '25: -1.5M Q4 '25: 12.2M Q1 '26: 2.3M Q2 '26: 1.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 35M 70M 105M Q3 '21: 2.7M Q4 '21: 12.9M Q1 '22: 3.5M Q2 '22: 3.8M Q3 '22: 5.3M Q4 '22: 9M Q1 '23: 4.9M Q2 '23: 11.3M Q3 '23: 6M Q4 '23: 21.1M Q1 '24: 13.2M Q2 '24: 7.6M Q3 '24: 62.2M Q4 '24: 42.8M Q1 '25: 89.7M Q2 '25: 36.8M Q3 '25: 37.2M Q4 '25: 49.6M Q1 '26: 46.5M Q2 '26: 27.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-30M -15M 0 15M 30M 45M Q1 '21: -10M Q2 '21: -1.2M Q3 '21: 4.8M Q4 '21: -10.5M Q1 '22: 4.9M Q2 '22: -4.4M Q3 '22: 3.1M Q4 '22: 11.2M Q1 '23: -13.5M Q2 '23: 17.5M Q3 '23: 4.6M Q4 '23: -16.8M Q1 '24: 2.6M Q3 '24: 38.6M Q1 '25: 20.6M Q2 '25: 16.3M Q3 '25: -18.4M Q4 '25: 16.3M Q1 '26: -14.9M Q2 '26: 7.6M Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q3 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-30M -15M 0 15M 30M 45M Q1 '21: -10M Q2 '21: -1.3M Q3 '21: 4.8M Q4 '21: -10.5M Q1 '22: 4.9M Q2 '22: -4.5M Q3 '22: 3M Q4 '22: 10.8M Q1 '23: -13.7M Q2 '23: 17.5M Q3 '23: 4.6M Q4 '23: -16.9M Q1 '24: 2.6M Q3 '24: 38.6M Q1 '25: 5.8M Q2 '25: 5.4M Q3 '25: -24.9M Q4 '25: 15.8M Q1 '26: -15.5M Q2 '26: 3.6M Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q3 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q1 '20: 17.7M Q2 '20: 17.8M Q3 '20: 21M Q1 '21: 18M Q2 '21: 18.2M Q3 '21: 20.6M Q1 '22: 18.9M Q2 '22: 20.9M Q3 '22: 21.5M Q1 '23: 21.5M Q2 '23: 23.8M Q3 '23: 21.9M Q1 '24: 22.4M Q2 '24: 24.7M Q3 '24: 26.3M Q1 '25: 25.9M Q2 '25: 25.8M Q3 '25: 25.5M Q1 '26: 29.4M Q2 '26: 29.6M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

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 '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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '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.