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NasdaqCM - Delayed Quote USD

TSS, Inc. (TSSI)

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7.39
-0.46
(-5.86%)
At close: April 1 at 4:00:01 PM EDT
7.50
+0.11
+(1.49%)
After hours: April 1 at 7:58:56 PM EDT
Currency in USD All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
122,527
54,399
30,637
27,410
45,062
Cost of Revenue
104,127
43,398
21,657
21,049
38,259
Gross Profit
18,400
11,001
8,980
6,361
6,803
Operating Expense
11,928
9,251
8,066
7,192
7,203
Operating Income
6,472
1,750
914
-831
-400
Net Non Operating Interest Income Expense
-2,002
-1,616
-931
-430
-367
Other Income Expense
--
--
33
29
896
Pretax Income
4,470
134
-17
-1,232
129
Tax Provision
71
60
56
65
50
Net Income Common Stockholders
4,399
74
-73
-1,297
79
Diluted NI Available to Com Stockholders
4,399
74
-73
-1,297
79
Basic EPS
0.19
0.00
-0.00
-0.07
0.00
Diluted EPS
0.17
0.00
-0.00
-0.07
0.00
Basic Average Shares
21,798.50
21,771
21,540
18,528.57
17,958
Diluted Average Shares
24,214.75
21,771
21,540
18,528.57
17,958
Total Operating Income as Reported
6,472
1,750
914
-831
-400
Total Expenses
116,055
52,649
29,723
28,241
45,462
Net Income from Continuing & Discontinued Operation
4,399
74
-73
-1,297
79
Normalized Income
4,399
74
-73
-1,297
79
Interest Expense
2,002
1,616
931
430
367
Net Interest Income
-2,002
-1,616
-931
-430
-367
EBIT
6,472
1,750
914
-802
496
EBITDA
6,940
2,070
1,297
-266
1,025
Reconciled Cost of Revenue
104,127
43,398
21,657
21,049
38,259
Reconciled Depreciation
468
320
383
536
529
Net Income from Continuing Operation Net Minority Interest
4,399
74
-73
-1,297
79
Normalized EBITDA
6,940
2,070
1,297
-266
1,025
Tax Rate for Calcs
0
0
0
0
0
12/31/2020 - 9/29/2005

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