TSSI
TSS Inc.
$18.10
-$0.50(-2.69%)
55
Overall
20
Value
90
Tech
--
Quality
Market Cap
$365.25M
Volume
3.70M
52W Range
$5.04 - $31.94
Target Price
$NaN
Order:
Income Statement
| Metric | Trend | Chart | 2014 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $28.0M | $27.4M | $18.3M | $22.3M | $32.8M | $45.1M | $27.4M | $30.6M | $54.4M | $148.1M | ||
| Total Revenue | $28.0M | $27.4M | $18.3M | $22.3M | $32.8M | $45.1M | $27.4M | $30.6M | $54.4M | $148.1M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $19.4M | $20.2M | $10.6M | $-13.9M | $26.2M | $38.3M | $21.0M | $21.7M | $43.4M | $125.8M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $8.6M | $7.2M | $7.7M | $8.5M | $6.6M | $6.8M | $6.4M | $9.0M | $11.0M | $22.4M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $11.0M | $8.8M | $6.9M | $6.8M | $6.1M | $7.2M | $28.2M | $8.1M | $9.3M | $13.8M | ||
| Selling, General & Administrative | $10.5M | $8.1M | $6.5M | $6.4M | $5.7M | $6.7M | $6.7M | $7.7M | $8.9M | $13.2M | ||
| Selling & Marketing Expenses | $10.5M | -- | -- | $6.4M | $5.7M | -- | $21.0M | -- | -- | -- | ||
| General & Administrative Expenses | $-277.0K | $8.1M | $6.5M | -- | $-925.0K | $6.7M | $6.7M | $7.7M | $8.9M | $13.2M | ||
| Salaries & Wages | $-499.0K | $-193.0K | $-68.0K | $-250.0K | $-358.0K | $392.0K | $469.0K | $530.0K | -- | -- | ||
| Depreciation & Amortization | $488.0K | $602.0K | $481.0K | $385.0K | $370.0K | $529.0K | $536.0K | $383.0K | $320.0K | $608.0K | ||
| Depreciation & Amortization | $488.0K | $602.0K | $481.0K | $385.0K | $370.0K | $529.0K | $536.0K | $383.0K | $320.0K | $608.0K | ||
| Amortization | $488.0K | $-168.0K | $-177.0K | $-1.2M | $-173.0K | $891.0K | $841.0K | $780.0K | $780.0K | -- | ||
| Securities Amortization | -- | -- | -- | -- | -- | -- | $21.0M | -- | -- | -- | ||
| Other Operating Expenses | $-40.0K | $-20.0K | $-20.0K | $-10.0K | $-989.0K | $804.0K | $830.0K | $844.0K | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-2.5M | $-1.5M | $785.0K | $1.7M | $480.0K | $-400.0K | $-831.0K | $914.0K | $1.8M | $8.5M | ||
| EBITDA | $-2.5M | $-2.1M | $689.0K | $2.3M | $75.0K | $1.0M | $-266.0K | $1.3M | $2.4M | $9.5M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $-277.0K | $-365.0K | $-328.0K | $-403.0K | $-313.0K | $367.0K | $430.0K | $931.0K | $2.0M | $2.7M | ||
| Intinc | $-277.0K | $-365.0K | $-328.0K | $-403.0K | $-313.0K | $-367.0K | $-430.0K | $-931.0K | $355.0K | $562.0K | ||
| Net Non-Operating Interest Income/Expense | $-277.0K | $-365.0K | $-328.0K | $-403.0K | $-313.0K | $-367.0K | $-430.0K | $931.0K | $-1.6M | $-2.2M | ||
| Other Income/Expense | $-49.0K | $100.0K | $-318.0K | $-1.1M | -- | $-896.0K | $-29.0K | $33.0K | -- | $-194.0K | ||
| Other Special Charges | $49.0K | $-6.0K | $-3.0K | -- | -- | $896.0K | $29.0K | $33.0K | -- | $194.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | -- | $-2.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-3.0M | $-2.7M | $174.0K | $1.8M | $-377.0K | $496.0K | $-802.0K | $914.0K | $2.1M | $8.9M | ||
| Pre-Tax Income | $-2.8M | $-2.0M | $775.0K | $2.5M | $167.0K | $129.0K | $-1.2M | $-17.0K | $-54.3M | $-141.6M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $53.0K | $19.0K | $9.0K | $26.0K | $41.0K | $50.0K | $65.0K | $56.0K | $60.0K | $158.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $-2.8M | $-2.0M | $766.0K | $2.4M | $126.0K | $79.0K | $-1.3M | $-73.0K | $74.0K | $6.0M | ||
| Net Income (Continuing Operations) | $-2.8M | $-2.0M | $766.0K | $2.4M | $126.0K | $79.0K | $-1.3M | $-73.0K | $74.0K | $6.0M | ||
| Net Income (Discontinued Operations) | $-2.8M | $-2.0M | $766.0K | $2.4M | $126.0K | $79.0K | $-1.3M | $-73.0K | $74.0K | $6.0M | ||
| Net Income (Common Stockholders) | $-2.8M | $-2.0M | $766.0K | $2.4M | $126.0K | $79.0K | $-1.3M | $-73.0K | $74.0K | $6.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-140.2M | ||
| TOTALS | ||||||||||||
| Total Expenses | $30.5M | $28.9M | $17.5M | $-7.1M | $32.3M | $45.5M | $49.3M | $29.7M | $52.6M | $139.6M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $15.0M | $15.4M | $15.5M | $15.5M | $17.4M | $17.8M | $18.4M | $20.1M | $21.6M | $22.1M | ||
| Average Shares Outstanding (Diluted) | $14.8M | $15.4M | $16.5M | $18.7M | $20.9M | $21.0M | $18.4M | $20.1M | $21.6M | $24.9M | ||
| Shares Outstanding | $15.7M | $15.6M | $15.5M | $17.2M | $17.8M | $18.0M | $18.9M | $21.5M | $21.8M | $25.0M | ||
| Basic EPS | $-0.19 | $-0.07 | $0.05 | $0.16 | $0.01 | -- | $-0.07 | -- | -- | $0.27 | ||
| Basic EPS (Continuing Operations) | -- | $-0.07 | $0.05 | -- | $0.01 | -- | $-0.07 | -- | -- | $0.27 | ||
| Diluted EPS | $-0.19 | $-0.07 | $0.05 | $0.13 | $0.01 | -- | $-0.07 | -- | -- | $0.24 | ||
| Diluted EPS (Continuing Operations) | -- | $-0.07 | $0.05 | -- | $0.01 | -- | $-0.07 | -- | -- | $0.24 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | -- | -- | $775.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | $775.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | $910.0K | $321.0K | $1.1M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | $-1.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | $-314.0K | $-273.0K | $-223.0K | $-231.0K | $38.3M | -- | -- | -- | -- | ||
| Other Gand A | $-277.0K | $8.1M | $6.5M | -- | $-925.0K | $6.7M | $6.7M | $7.7M | $8.9M | $13.2M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Write Off | -- | $-13.0K | -- | -- | -- | $1.0K | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-277.0K | $-253.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $10.5M | -- | -- | $6.4M | $5.7M | -- | $21.0M | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TSSI | $18.10 | -2.7% | 3.70M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |