TSSI— TSS, Inc.

Information TechnologyTechnology$316M mkt cap

Metric	FY2025	FY2024	FY2023	FY2022
Procurement	$197.5M+68.0%	$117.5M+205.1%	$38.5M	—
Facilities management	$7.9M-1.2%	$8.0M+13.3%	$7.1M	—
System integration	$40.3M+78.3%	$22.6M+156.5%	$8.8M	—
Total revenues	$245.7M+65.9%	$148.1M+172.3%	$54.4M	—
Cost of revenues	$210.7M+67.5%	$125.8M+189.9%	$43.4M	—
Cost of revenues	$210.7M+67.5%	$125.8M+189.9%	$43.4M	—
Cost of revenues - depreciation and amortization	$2.7M	$0	$0	—
Total cost of revenues	$213.3M+69.6%	$125.8M+189.9%	$43.4M+100.4%	$21.7M
Gross profit	$32.4M+44.9%	$22.4M+103.2%	$11.0M+22.5%	$9.0M
Selling, general and administrative	$20.6M+56.0%	$13.2M+48.2%	$8.9M+16.2%	$7.7M
Depreciation and amortization	$1.1M+79.8%	$608K+90.0%	$320K-16.4%	$383K
Bank factoring fees	$3.7M+33.7%	$2.7M+38.9%	$2.0M	—
Loss on sale or disposal of assets	$658K	$0	$0	—
Total operating expenses	$26.1M+57.1%	$16.6M+47.8%	$11.2M	—
Income (loss) from operations	$6.3M+9.6%	$5.8M+2709.0%	-$221K-124.2%	$914K
Interest expense	$651K	$0-100.0%	$355K	—
Interest income	-$1.7M-194.8%	-$562K	$0	—
Other expense (income)	-$205K-205.7%	$194K	$0	—
Pre-tax income	$7.5M+22.8%	$6.1M+4477.6%	$134K+888.2%	-$17K
Income tax expense (benefit)	-$7.6M-4905.1%	$158K+163.3%	$60K+7.1%	$56K
Net income	$15.1M+153.1%	$6.0M+7975.7%	$74K+201.4%	-$73K
Earnings per common share - Basic	$610.00+125.9%	$270.00	$0.00	$0.00
Earnings per common share - Diluted	$560.00+133.3%	$240.00	$0.00	—

Source: SEC EDGAR XBRL. % change vs prior period shown where available.

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Source: SEC EDGAR 10-K and 10-Q filings. Last 4 years annual and quarterly free, full history (up to 20 years) on Pro.