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 TTM

0 90M 180M 270M Q3 '21: 20.1M Q4 '21: 27.4M Q1 '22: 27.4M Q2 '22: 30.8M Q3 '22: 34.3M Q4 '22: 30.6M Q1 '23: 32M Q2 '23: 40.1M Q3 '23: 40.9M Q4 '23: 54.4M Q1 '24: 63.7M Q2 '24: 61.3M Q3 '24: 122.5M Q4 '24: 148.1M Q1 '25: 231.2M Q2 '25: 263M Q3 '25: 234.8M Q4 '25: 245.7M Q1 '26: 202.1M Q2 '26: 193.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 15M 30M 45M Q3 '21: 6.3M Q4 '21: 6.4M Q1 '22: 6.7M Q2 '22: 7.9M Q3 '22: 8.7M Q4 '22: 9M Q1 '23: 9M Q2 '23: 9.6M Q3 '23: 9.7M Q4 '23: 11M Q1 '24: 12M Q2 '24: 13.3M Q3 '24: 18.4M Q4 '24: 22.4M Q1 '25: 28.8M Q2 '25: 31.5M Q3 '25: 28.3M Q4 '25: 32.4M Q1 '26: 32M Q2 '26: 32.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-3M 0 3M 6M 9M Q3 '21: -870K Q4 '21: -831K Q1 '22: -397K Q2 '22: 893K Q3 '22: 1.5M Q4 '22: 914K Q1 '23: 422K Q2 '23: 458K Q3 '23: 302K Q4 '23: -221K Q1 '24: 697K Q2 '24: 1.4M Q3 '24: 4.5M Q4 '24: 5.8M Q1 '25: 8.2M Q2 '25: 7.8M Q3 '25: 3.1M Q4 '25: 4M Q1 '26: 3.6M Q2 '26: 3.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-6M 0 6M 12M 18M Q3 '21: -395K Q4 '21: -2.3M Q1 '22: -1.9M Q2 '22: -711K Q3 '22: -229K Q4 '22: -73K Q1 '23: -551K Q2 '23: -1M Q3 '23: -1.4M Q4 '23: 74K Q1 '24: 875K Q2 '24: 2M Q3 '24: 4.4M Q4 '24: 6M Q1 '25: 8.9M Q2 '25: 9M Q3 '25: 4.9M Q4 '25: 15.1M Q1 '26: 14.4M Q2 '26: 14.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 80M 160M 240M Q3 '21: 13.7M Q4 '21: 21M Q1 '22: 20.7M Q2 '22: 22.9M Q3 '22: 25.5M Q4 '22: 21.7M Q1 '23: 23M Q2 '23: 30.5M Q3 '23: 31.3M Q4 '23: 43.4M Q1 '24: 51.7M Q2 '24: 48M Q3 '24: 104.1M Q4 '24: 125.8M Q1 '25: 202.4M Q2 '25: 231.5M Q3 '25: 206.6M Q4 '25: 213.3M Q1 '26: 170.1M Q2 '26: 160.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-30M -15M 0 15M 30M 45M Q1 '20: -14K Q2 '20: 957K Q3 '20: 3.3M Q4 '20: 10M Q1 '21: 3M Q2 '21: 648K Q3 '21: 3.1M Q4 '21: -16.9M Q1 '22: -2M Q2 '22: -5.2M Q3 '22: -6.9M Q4 '22: 14.7M Q1 '23: -3.7M Q2 '23: 18.2M Q3 '23: 19.7M Q4 '23: -8.3M Q1 '24: 7.9M Q4 '25: 34.9M Q1 '26: -702K Q2 '26: -9.4M Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q2 '26

Free Cash Flow TTM

-24M -16M -8M 0 8M 16M 24M Q1 '20: -722K Q2 '20: 164K Q3 '20: 2.6M Q4 '20: 9.6M Q1 '21: 2.8M Q2 '21: 563K Q3 '21: 3M Q4 '21: -17.1M Q1 '22: -2.2M Q2 '22: -5.4M Q3 '22: -7.2M Q4 '22: 14.2M Q1 '23: -4.4M Q2 '23: 17.6M Q3 '23: 19.2M Q4 '23: -8.5M Q1 '24: 7.8M Q4 '25: 2.1M Q1 '26: -19.1M Q2 '26: -21M Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 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.