TSS, Inc Common Stock
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $70,068 | $12,159 | $15,892 | $24,408 |
Gross Profit | 7,887 | 4,419 | 2,642 | 3,192 |
EBITDA | 4,002 | 1,817 | 325 | 795 |
EBIT | 3,794 | 1,700 | 253 | 724 |
Net Income | 2,646 | 1,402 | 15 | 336 |
Net Change In Cash | 70,068 | 12,159 | 15,892 | 24,408 |
Free Cash Flow | 38,582 | -6,010 | 2,607 | -16,865 |
Cash | 46,448 | 8,311 | 14,383 | 11,831 |
Basic Shares | 24,700 | 24,700 | 22,368 | 21,771 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $54,399 | $30,637 | $27,410 | $45,062 |
Gross Profit | 11,001 | 8,980 | 6,361 | 6,803 |
EBITDA | 2,070 | 1,297 | -266 | 1,025 |
EBIT | 1,750 | 914 | -802 | 496 |
Net Income | 74 | -73 | -1,297 | 79 |
Net Change In Cash | 54,399 | 30,637 | 27,410 | 45,062 |
Free Cash Flow | -8,526 | 14,176 | -10,516 | 9,601 |
Cash | 11,831 | 20,397 | 7,992 | 19,012 |
Basic Shares | 22,021 | 20,061 | 18,363 | 20,988 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.10 |
2024-06-30 | $0.05 |
2024-03-31 | $0.0007 |
2023-12-31 | $0.01 |
