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Side-by-side financial comparison of Plymouth Industrial REIT, Inc. (PLYM) and TSS, Inc. (TSSI). Click either name above to swap in a different company.
TSS, Inc. is the larger business by last-quarter revenue ($60.9M vs $51.2M, roughly 1.2× Plymouth Industrial REIT, Inc.). TSS, Inc. runs the higher net margin — 20.0% vs -106.3%, a 126.2% gap on every dollar of revenue. On growth, TSS, Inc. posted the faster year-over-year revenue change (21.8% vs -1.4%). Over the past eight quarters, TSS, Inc.'s revenue compounded faster (95.8% CAGR vs 0.4%).
Plymouth Industrial REIT, Inc. is a real estate investment trust focused on owning, operating, and acquiring high-quality industrial properties including distribution centers, warehouses, and light industrial facilities across key U.S. logistics hubs. It serves tenants in e-commerce, retail, manufacturing, and third-party logistics sectors, supporting diverse business supply chain needs.
PLYM vs TSSI — Head-to-Head
Income Statement — Q3 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $51.2M | $60.9M |
| Net Profit | $-54.4M | $12.2M |
| Gross Margin | — | 17.6% |
| Operating Margin | -102.5% | 1.5% |
| Net Margin | -106.3% | 20.0% |
| Revenue YoY | -1.4% | 21.8% |
| Net Profit YoY | -248.5% | 535.7% |
| EPS (diluted) | $-1.23 | $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 | — | $60.9M | ||
| Q3 25 | $51.2M | $41.9M | ||
| Q2 25 | $47.2M | $44.0M | ||
| Q1 25 | $45.6M | $99.0M | ||
| Q4 24 | $47.6M | $50.0M | ||
| Q3 24 | $51.9M | $70.1M | ||
| Q2 24 | $48.7M | $12.2M | ||
| Q1 24 | $50.2M | $15.9M |
| Q4 25 | — | $12.2M | ||
| Q3 25 | $-54.4M | $-1.5M | ||
| Q2 25 | $-6.1M | $1.5M | ||
| Q1 25 | $5.8M | $3.0M | ||
| Q4 24 | $147.4M | $1.9M | ||
| Q3 24 | $-15.6M | $2.6M | ||
| Q2 24 | $1.3M | $1.4M | ||
| Q1 24 | $6.2M | $15.0K |
| Q4 25 | — | 17.6% | ||
| Q3 25 | — | 11.1% | ||
| Q2 25 | — | 17.8% | ||
| Q1 25 | — | 9.3% | ||
| Q4 24 | — | 14.4% | ||
| Q3 24 | — | 11.3% | ||
| Q2 24 | — | 37.3% | ||
| Q1 24 | — | 17.1% |
| Q4 25 | — | 1.5% | ||
| Q3 25 | -102.5% | -2.2% | ||
| Q2 25 | -10.3% | 5.1% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | -29.6% | 5.4% | ||
| Q2 24 | 2.7% | 14.0% | ||
| Q1 24 | — | 1.6% |
| Q4 25 | — | 20.0% | ||
| Q3 25 | -106.3% | -3.6% | ||
| Q2 25 | -12.9% | 3.4% | ||
| Q1 25 | 12.8% | 3.0% | ||
| Q4 24 | 309.9% | 3.8% | ||
| Q3 24 | -30.1% | 3.8% | ||
| Q2 24 | 2.7% | 11.5% | ||
| Q1 24 | 12.4% | 0.1% |
| Q4 25 | — | $0.44 | ||
| Q3 25 | $-1.23 | $-0.06 | ||
| Q2 25 | $-0.14 | $0.06 | ||
| Q1 25 | $0.13 | $0.12 | ||
| Q4 24 | $3.24 | $0.08 | ||
| Q3 24 | $-0.35 | $0.10 | ||
| Q2 24 | $0.03 | $0.06 | ||
| Q1 24 | $0.14 | $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 | — | $85.5M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $470.1M | $76.6M |
| Total Assets | $1.6B | $184.9M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $85.5M | ||
| Q3 25 | — | $70.7M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $23.2M | ||
| Q3 24 | — | $46.4M | ||
| Q2 24 | — | $8.3M | ||
| Q1 24 | — | $14.4M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $646.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | — | $76.6M | ||
| Q3 25 | $470.1M | $63.4M | ||
| Q2 25 | $539.6M | $9.5M | ||
| Q1 25 | $571.0M | $9.4M | ||
| Q4 24 | $579.5M | $7.1M | ||
| Q3 24 | $436.5M | $7.7M | ||
| Q2 24 | $475.2M | $5.2M | ||
| Q1 24 | $484.6M | $3.7M |
| Q4 25 | — | $184.9M | ||
| Q3 25 | $1.6B | $165.4M | ||
| Q2 25 | $1.6B | $139.5M | ||
| Q1 25 | $1.4B | $113.5M | ||
| Q4 24 | $1.4B | $96.6M | ||
| Q3 24 | $1.5B | $67.3M | ||
| Q2 24 | $1.4B | $28.9M | ||
| Q1 24 | $1.4B | $26.8M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.12× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $20.0M | $16.3M |
| Free Cash FlowOCF − Capex | — | $15.8M |
| FCF MarginFCF / Revenue | — | 25.9% |
| Capex IntensityCapex / Revenue | — | 0.9% |
| Cash ConversionOCF / Net Profit | — | 1.34× |
| TTM Free Cash FlowTrailing 4 quarters | — | $2.1M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $16.3M | ||
| Q3 25 | $20.0M | $-18.4M | ||
| Q2 25 | $23.4M | $16.3M | ||
| Q1 25 | $15.6M | $20.6M | ||
| Q4 24 | $96.1M | $-21.6M | ||
| Q3 24 | $17.6M | $38.6M | ||
| Q2 24 | $19.9M | $-4.3M | ||
| Q1 24 | $16.6M | $2.6M |
| Q4 25 | — | $15.8M | ||
| Q3 25 | — | $-24.9M | ||
| Q2 25 | — | $5.4M | ||
| Q1 25 | — | $5.8M | ||
| Q4 24 | — | $-28.4M | ||
| Q3 24 | — | $38.6M | ||
| Q2 24 | — | $-6.0M | ||
| Q1 24 | — | $2.6M |
| Q4 25 | — | 25.9% | ||
| Q3 25 | — | -59.3% | ||
| Q2 25 | — | 12.3% | ||
| Q1 25 | — | 5.8% | ||
| Q4 24 | — | -56.7% | ||
| Q3 24 | — | 55.1% | ||
| Q2 24 | — | -49.4% | ||
| Q1 24 | — | 16.4% |
| Q4 25 | — | 0.9% | ||
| Q3 25 | — | 15.3% | ||
| Q2 25 | — | 24.8% | ||
| Q1 25 | — | 15.0% | ||
| Q4 24 | — | 13.4% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 13.8% | ||
| Q1 24 | — | 0.2% |
| Q4 25 | — | 1.34× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 11.02× | ||
| Q1 25 | 2.67× | 6.93× | ||
| Q4 24 | 0.65× | -11.32× | ||
| Q3 24 | — | 14.60× | ||
| Q2 24 | 15.12× | -3.09× | ||
| Q1 24 | 2.67× | 176.40× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
PLYM
Segment breakdown not available.
TSSI
| Procurement Revenues Segment | $43.2M | 71% |
| System Integration Services Segment | $14.2M | 23% |
| Facilities Segment | $3.5M | 6% |
