Revenue
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TSS, Inc. (TSSI)
Price$8.54Cached quote
Net income
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2010
2011
2012
2013
2014
2015
2016
2017
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 |
| Gross margin | 13.18% | 15.09% | 20.22% | 29.31% | 23.21% | 15.10% | 20.11% | 37.98% | 42.18% | 26.33% | 28.38% | 30.59% | 20.20% | 19.80% | 33.86% | 15.95% |
| Operating expenses | $26.1M | $16.6M | $11.2M | $8.1M | $7.2M | $7.2M | $6.1M | $5.6M | $6.6M | $7.8M | $10.2M | $11.0M | $11.6M | $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 |
| Operating margin | 2.57% | 3.89% | −0.41% | 2.98% | −3.03% | −0.89% | 1.46% | 12.83% | 6.04% | −2.31% | −6.27% | −8.84% | −5.80% | −7.68% | 2.74% | 1.31% |
| EBITDA | $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 |
| EBITDA margin | 3.02% | 4.30% | 0.18% | 4.23% | −1.08% | 0.29% | 2.59% | 14.56% | 8.66% | −0.11% | −4.91% | −7.76% | −5.35% | −7.06% | 3.37% | 1.77% |
| 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 |
| Net profit margin | 6.16% | 4.03% | 0.14% | −0.24% | −4.73% | 0.18% | 0.38% | 10.91% | 4.18% | −3.74% | −7.48% | −10.02% | −6.29% | −8.31% | 4.99% | 1.14% |
| Basic EPSper basic 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 |
Owners
Reported shareholders
Reported holdings Number of shares
View holders
| Holder | Shares held |
|---|---|
Woodward Peter H | 3.02M |
Dewan Darryll E | 459.47K |
MARROTT KARL TODD | 403.45K |
CHISM DANIEL M | 338.22K |
Brennan Kieran | 271.33K |
Metzler Richard M. | 153.78K |
Oliver James Mulford III | 104.5K |
FAHY MICHAEL JOHN | 8.78K |
MOHINDRA VIVEK | 3.78K |
Bars compare reported share counts. A matching total for this share class and reporting period is unavailable, so percentages are not shown.
Source: SEC Form 4 ↗Updated Sep 29, 2026 · Quarterly data
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 |