TSS, Inc. — Income Charts
9 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+21.8% +$11M
$61M
Cost of Revenue↑+15.8% +$7M
$50M
Gross Profit↑+57.2% +$4M
$11M
SG&A↑+36.3% +$2M
$6M
D&A↑+55.9% +$118K
$329K
Operating Income↑+4657.9% +$885K
$904K
EBITDA↑+436.1% +$1M
$1M
Interest Expense↓-27.1% -$355K
$954K
Other Income/Expense↑+28.6% +$778K
$3M
Pretax Income↑+118.4% +$2M
$4M
Tax Provision↑+150.0% +$30K
$50K
Net Income↑+535.7% +$10M
$12M
Gross Margin↑+4.2pts
18.6%
Operating Margin↑+1.4pts
1.5%
Net Margin↑+16.1pts
20.0%
Effective Tax Rate↓-4.2pts
-3.5%
ETR (Continuing Operations)↓-103.4pts
-100.8%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-2.8pts
-0.7%
Operating Lease CostNEW↑+62.8% +$312K
$809K
Contract AssetNEW↓-0.5% -$3K
$658K
Contract LiabilityNEW↓-99.5% -$3M
$14K
Contract Liability (Current)NEW
$2M
Contract Liability (Noncurrent)NEW
$1M
Remaining Performance ObligationNEW
$4M
Revenue YoY Variation↓-193.0pts
21.8%
Income YoY Variation↑+4750.4pts
4657.9%
Revenue QoQ Variation↑+74.0pts
45.4%
Income QoQ Variation↑+296.6pts
197.1%
TSS, Inc. — SEC R-Report Segment ScorecardNEW
One card per operating segment. KPIs read the latest disclosed value (issuer-precomputed margin and YoY %, not recomputed client-side). Sparkline shows the 3-period revenue trend. Source: SEC EDGAR R-reports.
Facilities
Revenue (latest)$8M
Margin—
YoY-1.2%
3-period revenue trend
System Integration Services
Revenue (latest)$40M
Margin—
YoY+78.3%
3-period revenue trend
Procurement Revenues
Revenue (latest)$197M
Margin—
YoY+68.0%
3-period revenue trend
Procurement
Revenue (latest)$197M
Margin—
YoY+68.0%
3-period revenue trend
System Integration
Revenue (latest)$40M
Margin—
YoY+78.3%
3-period revenue trend