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Side-by-side financial comparison of Information Services Group Inc. (III) and TSS, Inc. (TSSI). Click either name above to swap in a different company.
Information Services Group Inc. is the larger business by last-quarter revenue ($61.2M vs $60.9M, roughly 1.0× TSS, Inc.). TSS, Inc. runs the higher net margin — 20.0% vs 4.3%, a 15.7% gap on every dollar of revenue. On growth, TSS, Inc. posted the faster year-over-year revenue change (21.8% vs 5.9%). TSS, Inc. produced more free cash flow last quarter ($15.8M vs $4.3M). Over the past eight quarters, TSS, Inc.'s revenue compounded faster (95.8% CAGR vs -2.4%).
EBSCO Information Services, headquartered in Ipswich, Massachusetts, is a division of EBSCO Industries Inc., a private company headquartered in Birmingham, Alabama. EBSCO provides products and services to libraries of many types around the world. Its products include EBSCONET, a complete e-resource management system, and EBSCOhost, which supplies a fee-based online research service with 375 full-text databases, a collection of 600,000-plus ebooks, subject indexes, point-of-care medical refere...
III vs TSSI — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $61.2M | $60.9M |
| Net Profit | $2.6M | $12.2M |
| Gross Margin | 44.8% | 17.6% |
| Operating Margin | 8.4% | 1.5% |
| Net Margin | 4.3% | 20.0% |
| Revenue YoY | 5.9% | 21.8% |
| Net Profit YoY | -14.1% | 535.7% |
| EPS (diluted) | $0.06 | $0.44 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $61.2M | $60.9M | ||
| Q3 25 | $62.4M | $41.9M | ||
| Q2 25 | $61.6M | $44.0M | ||
| Q1 25 | $59.6M | $99.0M | ||
| Q4 24 | $57.8M | $50.0M | ||
| Q3 24 | $61.3M | $70.1M | ||
| Q2 24 | $64.3M | $12.2M | ||
| Q1 24 | $64.3M | $15.9M |
| Q4 25 | $2.6M | $12.2M | ||
| Q3 25 | $3.1M | $-1.5M | ||
| Q2 25 | $2.2M | $1.5M | ||
| Q1 25 | $1.5M | $3.0M | ||
| Q4 24 | $3.0M | $1.9M | ||
| Q3 24 | $1.1M | $2.6M | ||
| Q2 24 | $2.0M | $1.4M | ||
| Q1 24 | $-3.4M | $15.0K |
| Q4 25 | 44.8% | 17.6% | ||
| Q3 25 | 42.2% | 11.1% | ||
| Q2 25 | 42.2% | 17.8% | ||
| Q1 25 | 43.1% | 9.3% | ||
| Q4 24 | 41.5% | 14.4% | ||
| Q3 24 | 40.4% | 11.3% | ||
| Q2 24 | 39.5% | 37.3% | ||
| Q1 24 | 36.1% | 17.1% |
| Q4 25 | 8.4% | 1.5% | ||
| Q3 25 | 7.4% | -2.2% | ||
| Q2 25 | 7.6% | 5.1% | ||
| Q1 25 | 5.7% | 4.2% | ||
| Q4 24 | 0.3% | 0.0% | ||
| Q3 24 | 7.0% | 5.4% | ||
| Q2 24 | 5.7% | 14.0% | ||
| Q1 24 | -3.7% | 1.6% |
| Q4 25 | 4.3% | 20.0% | ||
| Q3 25 | 4.9% | -3.6% | ||
| Q2 25 | 3.5% | 3.4% | ||
| Q1 25 | 2.5% | 3.0% | ||
| Q4 24 | 5.3% | 3.8% | ||
| Q3 24 | 1.9% | 3.8% | ||
| Q2 24 | 3.2% | 11.5% | ||
| Q1 24 | -5.3% | 0.1% |
| Q4 25 | $0.06 | $0.44 | ||
| Q3 25 | $0.06 | $-0.06 | ||
| Q2 25 | $0.04 | $0.06 | ||
| Q1 25 | $0.03 | $0.12 | ||
| Q4 24 | $0.07 | $0.08 | ||
| Q3 24 | $0.02 | $0.10 | ||
| Q2 24 | $0.04 | $0.06 | ||
| Q1 24 | $-0.07 | $0.00 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $28.7M | $85.5M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $94.7M | $76.6M |
| Total Assets | $211.0M | $184.9M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $28.7M | $85.5M | ||
| Q3 25 | $28.7M | $70.7M | ||
| Q2 25 | $25.2M | — | ||
| Q1 25 | $20.1M | — | ||
| Q4 24 | $23.1M | $23.2M | ||
| Q3 24 | $9.7M | $46.4M | ||
| Q2 24 | $11.8M | $8.3M | ||
| Q1 24 | $14.0M | $14.4M |
| Q4 25 | $94.7M | $76.6M | ||
| Q3 25 | $94.7M | $63.4M | ||
| Q2 25 | $94.1M | $9.5M | ||
| Q1 25 | $95.0M | $9.4M | ||
| Q4 24 | $96.3M | $7.1M | ||
| Q3 24 | $96.6M | $7.7M | ||
| Q2 24 | $95.5M | $5.2M | ||
| Q1 24 | $95.6M | $3.7M |
| Q4 25 | $211.0M | $184.9M | ||
| Q3 25 | $213.3M | $165.4M | ||
| Q2 25 | $200.7M | $139.5M | ||
| Q1 25 | $202.4M | $113.5M | ||
| Q4 24 | $204.5M | $96.6M | ||
| Q3 24 | $227.1M | $67.3M | ||
| Q2 24 | $235.3M | $28.9M | ||
| Q1 24 | $234.2M | $26.8M |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $5.1M | $16.3M |
| Free Cash FlowOCF − Capex | $4.3M | $15.8M |
| FCF MarginFCF / Revenue | 7.0% | 25.9% |
| Capex IntensityCapex / Revenue | 1.2% | 0.9% |
| Cash ConversionOCF / Net Profit | 1.94× | 1.34× |
| TTM Free Cash FlowTrailing 4 quarters | $25.0M | $2.1M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $5.1M | $16.3M | ||
| Q3 25 | $11.1M | $-18.4M | ||
| Q2 25 | $11.9M | $16.3M | ||
| Q1 25 | $978.0K | $20.6M | ||
| Q4 24 | $6.6M | $-21.6M | ||
| Q3 24 | $8.8M | $38.6M | ||
| Q2 24 | $2.2M | $-4.3M | ||
| Q1 24 | $2.3M | $2.6M |
| Q4 25 | $4.3M | $15.8M | ||
| Q3 25 | $9.5M | $-24.9M | ||
| Q2 25 | $11.1M | $5.4M | ||
| Q1 25 | $141.0K | $5.8M | ||
| Q4 24 | $6.0M | $-28.4M | ||
| Q3 24 | $8.4M | $38.6M | ||
| Q2 24 | $1.3M | $-6.0M | ||
| Q1 24 | $1.3M | $2.6M |
| Q4 25 | 7.0% | 25.9% | ||
| Q3 25 | 15.2% | -59.3% | ||
| Q2 25 | 18.0% | 12.3% | ||
| Q1 25 | 0.2% | 5.8% | ||
| Q4 24 | 10.4% | -56.7% | ||
| Q3 24 | 13.7% | 55.1% | ||
| Q2 24 | 2.0% | -49.4% | ||
| Q1 24 | 2.0% | 16.4% |
| Q4 25 | 1.2% | 0.9% | ||
| Q3 25 | 2.5% | 15.3% | ||
| Q2 25 | 1.4% | 24.8% | ||
| Q1 25 | 1.4% | 15.0% | ||
| Q4 24 | 0.9% | 13.4% | ||
| Q3 24 | 0.6% | 0.1% | ||
| Q2 24 | 1.4% | 13.8% | ||
| Q1 24 | 1.6% | 0.2% |
| Q4 25 | 1.94× | 1.34× | ||
| Q3 25 | 3.62× | — | ||
| Q2 25 | 5.46× | 11.02× | ||
| Q1 25 | 0.66× | 6.93× | ||
| Q4 24 | 2.15× | -11.32× | ||
| Q3 24 | 7.66× | 14.60× | ||
| Q2 24 | 1.07× | -3.09× | ||
| Q1 24 | — | 176.40× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
III
Segment breakdown not available.
TSSI
| Procurement Revenues Segment | $43.2M | 71% |
| System Integration Services Segment | $14.2M | 23% |
| Facilities Segment | $3.5M | 6% |
