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 Q4 '10: 74.9M Q1 '11: 67.4M Q2 '11: 55.3M Q3 '11: 41.9M Q4 '11: 36.9M Q1 '12: 41.6M Q4 '12: 47.7M Q1 '13: 47.5M Q2 '13: 38.9M Q3 '13: 39.9M Q4 '13: 44.4M Q1 '14: 37.4M Q2 '14: 36.7M Q3 '14: 32.6M Q4 '14: 28M Q1 '15: 28.2M Q2 '15: 27.7M Q3 '15: 27.8M Q4 '15: 29.5M Q1 '16: 29.9M Q2 '16: 31.1M Q3 '16: 30.2M Q4 '16: 27.4M Q1 '17: 24.1M Q2 '17: 21.3M Q3 '17: 20.7M Q4 '17: 18.3M Q1 '18: 18.8M Q2 '18: 19.9M Q3 '18: 21.4M Q4 '18: 22.3M Q1 '19: 22.1M Q2 '19: 20.3M Q3 '19: 18.1M Q4 '19: 32.8M Q1 '20: 38.7M Q2 '20: 41.6M Q3 '20: 58.2M Q4 '20: 45.1M Q1 '21: 39.6M Q2 '21: 36.2M 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 '11 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Gross Profit TTM

0 15M 30M 45M Q4 '10: 12M Q1 '11: 13.6M Q2 '11: 14.3M Q3 '11: 14M Q4 '11: 12.5M Q1 '12: 10.4M Q4 '12: 9.4M Q1 '13: 10.1M Q2 '13: 9.8M Q3 '13: 9.4M Q4 '13: 9M Q1 '14: 8.4M Q2 '14: 8.1M Q3 '14: 8.1M Q4 '14: 8.6M Q1 '15: 8.7M Q2 '15: 8.5M Q3 '15: 8.3M Q4 '15: 8.4M Q1 '16: 7.3M Q2 '16: 8M Q3 '16: 7.5M Q4 '16: 7.2M Q1 '17: 7.8M Q2 '17: 7.3M Q3 '17: 8M Q4 '17: 7.7M Q1 '18: 7.7M Q2 '18: 8M Q3 '18: 8.5M Q4 '18: 8.5M Q1 '19: 8.3M Q2 '19: 7.6M Q3 '19: 6.6M Q4 '19: 6.6M Q1 '20: 6.6M Q2 '20: 5.9M Q3 '20: 7.1M Q4 '20: 6.8M Q1 '21: 6.5M Q2 '21: 7.2M 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 '11 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating Income TTM

-6M -3M 0 3M 6M 9M Q1 '11: 2.3M Q2 '11: 2.9M Q3 '11: 2.5M Q4 '12: -3.7M Q1 '13: -2.4M Q4 '14: -2.5M Q1 '15: -2M Q2 '15: -1.9M Q3 '15: -2.1M Q4 '15: -1.8M Q1 '16: -2.6M Q2 '16: -1.5M Q3 '16: -775K Q4 '16: -633K Q1 '17: 761K Q2 '17: 895K Q3 '17: 1M Q4 '17: 1.1M Q1 '18: 992K Q2 '18: 1.4M Q3 '18: 1.7M Q4 '18: 2.9M Q1 '19: 2.7M Q2 '19: 2.3M Q3 '19: 1.5M Q4 '19: 480K Q1 '20: 153K Q2 '20: -798K Q3 '20: 180K Q4 '20: -400K Q1 '21: -730K Q2 '21: -132K 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 Q3 '11 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Net Income TTM

-6M 0 6M 12M 18M Q1 '11: 2.2M Q2 '11: 3.7M Q3 '11: 3.3M Q4 '11: 1.8M Q1 '12: -434.1K Q4 '12: -4M Q1 '13: -2.7M Q2 '13: -1.4M Q3 '13: -2.2M Q4 '13: -2.8M Q1 '14: -3.7M Q2 '14: -4M Q3 '14: -3.3M Q4 '14: -2.7M Q1 '15: -2.2M Q2 '15: -2.2M Q3 '15: -2.4M Q4 '15: -2.2M Q1 '16: -3M Q2 '16: -1.9M Q3 '16: -1.2M Q4 '16: -1M Q1 '17: 398K Q2 '17: 543K Q3 '17: 676K Q4 '17: 767K Q1 '18: 594K Q2 '18: 935K Q3 '18: 1.3M Q4 '18: 2.4M Q1 '19: 2.3M Q2 '19: 1.9M Q3 '19: 1.2M Q4 '19: 126K Q1 '20: -211K Q2 '20: -1.2M Q3 '20: -212K Q4 '20: 79K Q1 '21: -252K Q2 '21: 334K 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 '11 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue TTM

0 80M 160M 240M Q4 '10: 63M Q1 '11: 53.8M Q2 '11: 40.9M Q3 '11: 27.9M Q4 '11: 24.4M Q1 '12: 31.2M Q4 '12: 38.2M Q1 '13: 37.3M Q2 '13: 29.1M Q3 '13: 30.6M Q4 '13: 35.5M Q1 '14: 28.9M Q2 '14: 28.6M Q3 '14: 24.6M Q4 '18: 13.9M Q1 '19: 13.9M Q2 '19: 12.7M Q3 '19: 11.5M Q4 '19: 26.2M Q1 '20: 32.2M Q2 '20: 35.8M Q3 '20: 51.1M Q4 '20: 38.3M Q1 '21: 33.1M Q2 '21: 29.1M 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 Q2 '11 Q2 '13 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Operating Cash Flow TTM

-30M -15M 0 15M 30M 45M Q2 '11: -2.2M Q3 '11: -3.2M Q4 '11: -3.7M Q1 '12: -213.1K Q4 '12: -462.4K Q1 '13: -826.5K Q2 '13: -2M Q3 '13: -4.5M Q4 '13: -2.1M Q1 '14: -3.2M Q2 '14: -2.4M Q3 '14: 1.2M Q4 '14: 622K Q1 '15: 1.2M Q2 '15: 2M Q3 '15: 1.1M Q4 '15: -1.6M Q1 '16: 489K Q2 '16: 1.1M Q3 '16: 854K Q4 '16: 2.2M Q1 '17: 854K Q2 '17: -71K Q3 '17: -97K Q4 '17: -45K Q1 '18: 245K Q2 '18: 1.9M Q3 '18: 2.1M Q4 '18: 1.9M Q1 '19: 2.3M Q2 '19: 867K Q3 '19: 929K Q4 '19: 3M 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 Q1 '12 Q2 '14 Q1 '16 Q4 '17 Q3 '19 Q2 '21 Q1 '23 Q2 '26

Free Cash Flow TTM

-24M -16M -8M 0 8M 16M 24M Q2 '11: -2.3M Q3 '11: -3.4M Q4 '11: -3.8M Q1 '12: -576.4K Q1 '13: -883.8K Q4 '14: 115K Q1 '15: 748.6K Q2 '15: 1.6M Q3 '15: 718.6K Q4 '15: -2M Q1 '16: 89K Q2 '16: 681K Q3 '16: 483K Q4 '16: 1.9M Q1 '17: 612K Q2 '17: -265K Q3 '17: -286K Q4 '17: -257K Q1 '18: 29K Q2 '18: 1.6M Q3 '18: 1.8M Q4 '18: 1.7M Q1 '19: 2M Q2 '19: 605K Q3 '19: 582K Q4 '19: 2.4M 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 Q1 '12 Q4 '15 Q2 '17 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q2 '10: 14.2M Q3 '10: 14.2M Q1 '11: 14.4M Q2 '11: 14.9M Q3 '11: 14.9M Q1 '12: 14.1M Q2 '12: 14.1M Q3 '12: 14.2M Q1 '13: 14.4M Q2 '13: 14.4M Q3 '13: 14.4M Q1 '14: 14.5M Q2 '14: 14.5M Q3 '14: 15.1M Q1 '15: 15.3M Q2 '15: 15.7M Q3 '15: 15.6M Q1 '16: 15.7M Q2 '16: 15.7M Q3 '16: 15.7M Q1 '17: 15.5M Q2 '17: 15.5M Q3 '17: 17M Q1 '18: 18.9M Q2 '18: 19.2M Q3 '18: 19.6M Q1 '19: 17.7M Q2 '19: 17.4M Q3 '19: 17.5M 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 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 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

-0.40 -0.20 0.00 0.20 0.40 0.60 Q1 '11: 0.15 Q2 '11: 0.25 Q3 '11: 0.23 Q4 '11: 0.12 Q1 '12: -0.04 Q4 '12: -0.28 Q1 '13: -0.19 Q2 '13: -0.10 Q3 '13: -0.15 Q4 '13: -0.19 Q1 '14: -0.25 Q2 '14: -0.27 Q3 '14: -0.22 Q4 '14: -0.18 Q1 '15: -0.15 Q2 '15: -0.14 Q3 '15: -0.16 Q4 '15: -0.16 Q1 '16: -0.20 Q2 '16: -0.13 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 Q4 '11 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 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.