Revenue
2018
2019
2020
2021
2022
2023
2024
2025
TSS, Inc. (TSSI)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $245.7M | $148.1M | $54.4M | $30.6M | $27.4M | $45.1M | $32.8M | $22.3M | $18.3M | $27.4M | $29.5M | $28.0M | $44.4M | $47.7M | $36.9M | $74.9M |
| Gross profit | $32.4M | $22.4M | $11.0M | $9.0M | $6.4M | $6.8M | $6.6M | $8.5M | $7.7M | $7.2M | $8.4M | $8.6M | $9.0M | $9.4M | $12.5M | $12.0M |
| Operating expenses | $26.1M | $16.6M | $11.2M | — | — | — | — | — | — | — | — | — | — | $13.1M | $11.5M | $11.0M |
| Operating income | $6.3M | $5.8M | −$221,000 | $914,000 | −$831,000 | −$400,000 | $480,000 | $2.9M | $1.1M | −$633,000 | −$1.8M | −$2.5M | −$2.6M | −$3.7M | $1.0M | $984,491 |
| EBITDAderived | $7.4M | $6.4M | $99,000 | $1.3M | −$295,000 | $129,000 | $850,000 | $3.3M | $1.6M | −$31,000 | −$1.4M | −$2.2M | −$2.4M | −$3.4M | $1.2M | $1.3M |
| Net income | $15.1M | $6.0M | $74,000 | −$73,000 | −$1.3M | $79,000 | $126,000 | $2.4M | $766,000 | −$1.0M | −$2.2M | −$2.8M | −$2.8M | −$4.0M | $1.8M | $851,258 |
| Basic EPSper diluted share | $0.61 | $0.27 | $0.00 | $0.00 | -$0.07 | $0.00 | $0.01 | $0.16 | $0.05 | -$0.07 | -$0.14 | -$0.19 | -$0.19 | -$0.28 | $0.14 | $0.06 |
| Diluted EPSper diluted share | $0.56 | $0.24 | $0.00 | $0.00 | -$0.07 | $0.00 | $0.01 | $0.13 | $0.05 | -$0.07 | -$0.15 | -$0.19 | -$0.19 | -$0.28 | $0.13 | $0.06 |
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Jun 2, 2026Form 4 | Woodward Peter HDirector | SellCommon Stock · indirect | 100.0K | $15.48 | $1.55M | 1.11M |
| Jun 1, 2026Form 4 | Brennan KieranSenior Vice President | SellCommon Stock | 10.0K | $16.00 | $160.0K | 271.3K |
| May 29, 2026Form 4 | Woodward Peter HDirector | SellCommon Stock · indirect | 200.0K | $16.07 | $3.21M | 983.5K |
| May 6, 2026Form 4 · 10b5-1 | Dewan Darryll EChief Executive Officer | SellCommon Stock | 50.0K | $17.00 | $850.0K | 454.5K |
| Apr 22, 2026Form 4 · 10b5-1 | Dewan Darryll EChief Executive Officer | SellCommon Stock | 50.0K | $16.00 | $800.0K | 504.5K |