TSSI Stock Annual Income Statement. Download in Excel
TSS Inc.
TSSI 
NSC
Sector: Industrials
Industry: Engineering & Construction
19.84
USD
2.90
(17.12%)
Previous close: 16.94 Open: 17.0 Bid: 19.41 Ask: 19.99
52 week range
1.82 20.58
Mkt Cap: 379 M Avg Vol (90 Days): 1,839,674
Last updated: Monday 9th June 2025
Financials
TSSI Income Statement
Annual
| Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -137000.0 | -143000.0 | -1 M | -91000.0 | 800000.0 | 780000.0 | ||||
| Basic EPS from continuing operations | -0.07 | 0.05 | 0.01 | -0.07 | 0.27 | |||||
| Basic EPS total | -0.19 | -0.07 | 0.05 | 0.16 | 0.01 | -0.07 | 0.27 | |||
| Basic weighted shares outstanding | 15 M | 15 M | 16 M | 16 M | 17 M | 18 M | 18 M | 20 M | 22 M | 22 M |
| Cost of sales | 19 M | 20 M | 11 M | -14 M | 26 M | 38 M | 21 M | 22 M | 43 M | 126 M |
| Depreciation | -276000.0 | 602000.0 | 481000.0 | 385000.0 | 370000.0 | 529000.0 | 536000.0 | 383000.0 | 320000.0 | 608000.0 |
| Depreciation unreconciled | 488000.0 | 602000.0 | 481000.0 | 385000.0 | 370000.0 | 529000.0 | 536000.0 | 383000.0 | 320000.0 | 608000.0 |
| DepreciationAndAmortization | 488000.0 | 602000.0 | 481000.0 | 385000.0 | 370000.0 | 529000.0 | 536000.0 | 383000.0 | 320000.0 | 608000.0 |
| Diluted EPS total | -0.19 | -0.07 | 0.05 | 0.13 | 0.01 | -0.07 | 0.24 | |||
| Diluted normalized net income/share | -0.07 | 0.05 | 0.01 | -0.07 | 0.24 | |||||
| Diluted weighted shares outstanding | 15 M | 15 M | 17 M | 19 M | 21 M | 21 M | 18 M | 20 M | 22 M | 25 M |
| Earnings from equity interest | 775000.0 | |||||||||
| EarningsFromEquityInterestNetOfTax | 775000.0 | |||||||||
| GainOnSaleOfBusiness | 910000.0 | 321000.0 | 1 M | |||||||
| GainOnSaleOfPPE | -1 M | |||||||||
| GeneralAndAdministrativeExpense | -277000.0 | 8 M | 6 M | -925000.0 | 7 M | 7 M | 8 M | 9 M | 13 M | |
| Gross operating profit | 9 M | 7 M | 8 M | 8 M | 7 M | 7 M | 6 M | 9 M | 11 M | 22 M |
| ImpairmentOfCapitalAssets | 0.0 | |||||||||
| Income before tax | -3 M | -2 M | 775000.0 | 2 M | 167000.0 | 129000.0 | -1 M | -17000.0 | -54 M | -142 M |
| Income restructuring and M&A | 0.0 | |||||||||
| Income taxes | 53000.0 | 19000.0 | 9000.0 | 26000.0 | 41000.0 | 50000.0 | 65000.0 | 56000.0 | 60000.0 | 158000.0 |
| Interest income | -277000.0 | -365000.0 | -328000.0 | -403000.0 | -313000.0 | -367000.0 | -430000.0 | -931000.0 | 355000.0 | 562000.0 |
| InterestExpenseNonOperating | -277000.0 | -365000.0 | -328000.0 | -403000.0 | -313000.0 | 367000.0 | 430000.0 | 931000.0 | 2 M | 3 M |
| InterestExpenseOperating | -314000.0 | -273000.0 | -223000.0 | -231000.0 | 38 M | |||||
| MiscOtherSpecialCharges | 49000.0 | -6000.0 | -3000.0 | 896000.0 | 29000.0 | 33000.0 | 194000.0 | |||
| Net income from total operations | -3 M | -2 M | 766000.0 | 2 M | 126000.0 | 79000.0 | -1 M | -73000.0 | 74000.0 | 6 M |
| NetIncomeCommonStockholders | -3 M | -2 M | 766000.0 | 2 M | 126000.0 | 79000.0 | -1 M | -73000.0 | 74000.0 | 6 M |
| NetIncomeContinuousOperations | -3 M | -2 M | 766000.0 | 2 M | 126000.0 | 79000.0 | -1 M | -73000.0 | 74000.0 | 6 M |
| NetNonOperatingInterestIncomeExpense | -277000.0 | -365000.0 | -328000.0 | -403000.0 | -313000.0 | -367000.0 | -430000.0 | 931000.0 | -2 M | -2 M |
| Normalized income | -140 M | |||||||||
| Operating income | -2 M | -2 M | 785000.0 | 2 M | 480000.0 | -400000.0 | -831000.0 | 914000.0 | 2 M | 9 M |
| Operating income before depreciation (EBITDA) | -2 M | -2 M | 689000.0 | 2 M | 75000.0 | 1 M | -266000.0 | 1 M | 2 M | 9 M |
| OperatingExpense | 11 M | 9 M | 7 M | 7 M | 6 M | 7 M | 28 M | 8 M | 9 M | 14 M |
| Other income net | -49000.0 | 100000.0 | -318000.0 | -1 M | -896000.0 | -29000.0 | 33000.0 | -194000.0 | ||
| OtherGandA | -277000.0 | 8 M | 6 M | -925000.0 | 7 M | 7 M | 8 M | 9 M | 13 M | |
| OtherImpairmentOfCapitalAssets | 0.0 | |||||||||
| OtherOperatingExpenses | -40000.0 | -20000.0 | -20000.0 | -10000.0 | -989000.0 | 804000.0 | 830000.0 | 844000.0 | ||
| OtherWriteOff | -13000.0 | 1000.0 | ||||||||
| RentAndLandingFees | -277000.0 | -253000.0 | ||||||||
| RestructringAndMnAIncome | 0.0 | |||||||||
| Revenue per share | 488000.0 | -168000.0 | -177000.0 | -1 M | -173000.0 | 891000.0 | 841000.0 | 780000.0 | 780000.0 | |
| SalariesAndWages | -499000.0 | -193000.0 | -68000.0 | -250000.0 | -358000.0 | 392000.0 | 469000.0 | 530000.0 | ||
| SecuritiesAmortization | 21 M | |||||||||
| Selling Gen & administrative expense | 11 M | 8 M | 6 M | 6 M | 6 M | 7 M | 7 M | 8 M | 9 M | 13 M |
| SellingAndMarketingExpense | 11 M | 6 M | 6 M | 21 M | ||||||
| SellingExpense | 11 M | 6 M | 6 M | 21 M | ||||||
| Special income/charges | -2 M | |||||||||
| Total Income available for interest expense (EBIT) | -3 M | -3 M | 174000.0 | 2 M | -377000.0 | 496000.0 | -802000.0 | 914000.0 | 2 M | 9 M |
| Total common shares outstanding | 16 M | 16 M | 16 M | 17 M | 18 M | 18 M | 19 M | 22 M | 22 M | 25 M |
| Total net income | -3 M | -2 M | 766000.0 | 2 M | 126000.0 | 79000.0 | -1 M | -73000.0 | 74000.0 | 6 M |
| Total ordinary shares | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M |
| Total revenues | 28 M | 27 M | 18 M | 22 M | 33 M | 45 M | 27 M | 31 M | 54 M | 148 M |
| TotalExpenses | 30 M | 29 M | 18 M | -7 M | 32 M | 45 M | 49 M | 30 M | 53 M | 140 M |
| TotalRevenue | 28 M | 27 M | 18 M | 22 M | 33 M | 45 M | 27 M | 31 M | 54 M | 148 M |
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