TSS, Inc.TSSIEarnings & Financial Report
Revenue
$44.0M
Gross Profit
$7.8M
Operating Profit
$2.2M
Net Profit
$1.5M
Gross Margin
17.8%
Operating Margin
5.1%
Net Margin
3.4%
YoY Growth
261.6%
EPS
$0.06
TSS, Inc. Q2 FY2025 Financial Summary
TSS, Inc. reported revenue of $44.0M (up 261.6% YoY) for Q2 FY2025, with a net profit of $1.5M (up 5.8% YoY) (3.4% margin). Cost of goods sold was $36.2M, operating expenses totaled $5.6M.
Key Financial Metrics
| Total Revenue | $44.0M |
|---|---|
| Net Profit | $1.5M |
| Gross Margin | 17.8% |
| Operating Margin | 5.1% |
| Report Period | Q2 FY2025 |
Revenue Breakdown
TSS, Inc. Q2 FY2025 revenue of $44.0M breaks down across 3 segments, led by Procurement Revenues Segment at $33.0M (75.1% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Procurement Revenues Segment | $33.0M | 75.1% |
| System Integration Services Segment | $9.5M | 21.6% |
| Facilities Segment | $1.5M | 3.4% |
TSS, Inc. Revenue by Segment — Quarterly Trend
TSS, Inc. revenue by segment across the last 4 reported quarters, showing how each business line (such as Procurement Revenues Segment and System Integration Services Segment) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Procurement Revenues Segment | $43.2M | $31.1M | $33.0M | $90.2M |
| System Integration Services Segment | $14.2M | $9.2M | $9.5M | $7.5M |
| Facilities Segment | $3.5M | $1.6M | $1.5M | $1.3M |
TSS, Inc. Annual Revenue by Year
TSS, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $245.7M).
| Year | Annual Revenue |
|---|---|
| 2025 | $245.7M |
| 2024 | $148.1M |
| 2023 | $54.4M |
| 2022 | $30.6M |
TSS, Inc. Quarterly Revenue & Net Profit History
TSS, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $60.9M | +21.8% | $12.2M | 20.0% |
| Q3 FY2025 | $41.9M | -40.2% | $-1.5M | -3.6% |
| Q2 FY2025 | $44.0M | +261.6% | $1.5M | 3.4% |
| Q1 FY2025 | $99.0M | +522.7% | $3.0M | 3.0% |
| Q4 FY2024 | $50.0M | +105.0% | $1.9M | 3.8% |
| Q3 FY2024 | $70.1M | +689.1% | $2.6M | 3.8% |
| Q2 FY2024 | $12.2M | -16.4% | $1.4M | 11.5% |
| Q1 FY2024 | $15.9M | +141.7% | $15.0K | 0.1% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $15.9M | $12.2M | $70.1M | $50.0M | $99.0M | $44.0M | $41.9M | $60.9M |
| YoY Growth | 141.7% | -16.4% | 689.1% | 105.0% | 522.7% | 261.6% | -40.2% | 21.8% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $26.8M | $28.9M | $67.3M | $96.6M | $113.5M | $139.5M | $165.4M | $184.9M |
| Liabilities | $23.1M | $23.8M | $59.6M | $89.4M | $104.1M | $129.9M | $102.0M | $108.3M |
| Equity | $3.7M | $5.2M | $7.7M | $7.1M | $9.4M | $9.5M | $63.4M | $76.6M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $2.6M | $-4.3M | $38.6M | $-21.6M | $20.6M | $16.3M | $-18.4M | $16.3M |