TSS, Inc.TSSIEarnings & Financial Report
Nasdaq
TSSI Q3 2025 Key Financial Metrics
Revenue
$41.9M
Gross Profit
$4.6M
Operating Profit
$-931.0K
Net Profit
$-1.5M
Gross Margin
11.1%
Operating Margin
-2.2%
Net Margin
-3.6%
YoY Growth
-40.2%
EPS
$-0.06
Financial Flow
TSS, Inc. Q3 2025 Financial Summary
TSS, Inc. reported revenue of $41.9M for Q3 2025, with a net profit of $-1.5M (-3.6% margin). Cost of goods sold was $37.2M, operating expenses totaled $5.6M.
Key Financial Metrics
| Total Revenue | $41.9M |
|---|---|
| Net Profit | $-1.5M |
| Gross Margin | 11.1% |
| Operating Margin | -2.2% |
| Report Period | Q3 2025 |
TSS, Inc. Annual Revenue by Year
TSS, Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $148.1M).
| Year | Annual Revenue |
|---|---|
| 2024 | $148.1M |
| 2023 | $54.4M |
| 2022 | $30.6M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $24.4M | $15.9M | $12.2M | $70.1M | $50.0M | $99.0M | $44.0M | $41.9M |
| YoY Growth | 123.0% | 141.7% | -16.4% | 689.1% | 105.0% | 522.7% | 261.6% | -40.2% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $25.6M | $26.8M | $28.9M | $67.3M | $96.6M | $113.5M | $139.5M | $165.4M |
| Liabilities | $22.1M | $23.1M | $23.8M | $59.6M | $89.4M | $104.1M | $129.9M | $102.0M |
| Equity | $3.5M | $3.7M | $5.2M | $7.7M | $7.1M | $9.4M | $9.5M | $63.4M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-16.8M | $2.6M | $-4.3M | $38.6M | $-21.6M | $20.6M | $16.3M | $-18.4M |