$8.42
Today
as of Sep 4, 16:55 ET
Last 30 days
Recent Press Releases & News
TSS (TSSI) Q2 2026 Earnings Call Transcript
TSS to Participate in Upcoming Investor Conferences
TSS, Inc. Q2 2026 Earnings Call Summary
Overview
52-week range
$6.87
$22
10% of range
Avg surprise (last 1)
+100.0%
Avg reaction (last 2)
-4.7%
0% positive
Latest IV / EM
101%
EM ±15.7% · $8 · Sep 18
Earnings trends
EPS — actual vs estimate
Actual Estimate
Revenue vs Net Income
Revenue Net income
Earnings history
| Date | Period | Actual EPS | Est | Surprise | YoY %Δ | Day react | Source |
|---|---|---|---|---|---|---|---|
| Tue Jun 30, 2026 | Jun 2026 | $0.05 | — | — | — | — | financials |
| Thu May 7, 2026 | Mar/2026 | $0.08 | $0.04 | +100.0% | -33.3% | -7.3% | earnings |
| Tue Sep 30, 2025 | Sep 2025 | $-0.06 | — | — | — | — | financials |
| Wed Aug 6, 2025 | Jun/2025 | $0.06 | — | — | — | — | earnings |
| Thu May 15, 2025 | Mar/2025 | $0.12 | — | — | — | -2.0% | earnings |
| Mon Sep 30, 2024 | Sep 2024 | $0.10 | — | — | — | — | financials |
| Sun Jun 30, 2024 | Jun 2024 | $0.06 | — | — | — | — | financials |
| Sun Mar 31, 2024 | Mar 2024 | — | — | — | — | — | financials |
| Sat Sep 30, 2023 | Sep 2023 | $0.01 | — | — | — | — | financials |
| Fri Jun 30, 2023 | Jun 2023 | $0.01 | — | — | — | — | financials |
| Fri Mar 31, 2023 | Mar 2023 | $-0.04 | — | — | — | — | financials |
Financials
Income statement (quarterly)
| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $35M | $55M | — | $42M | $44M | $99M | — | $70M |
| Cost of revenue | $27M | $47M | — | $37M | $37M | $90M | — | $62M |
| Gross profit | $8M | $9M | — | $5M | $7M | $9M | — | $8M |
| Operating income | $2M | $2M | — | $-931,000 | $1M | $3M | — | $4M |
| Net income | $1M | $2M | — | $-1M | $1M | $3M | — | $3M |
| EPS (diluted) | $0.05 | $0.08 | — | $-0.06 | $0.06 | $0.12 | — | $0.10 |
Balance sheet (quarterly)
| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $68M | $66M | $86M | $71M | — | $27M | $23M | $46M |
| Inventory | $17M | $8M | $16M | $11M | $15M | $20M | $18M | $5M |
| Total current assets | $103M | $89M | $119M | $100M | $71M | $61M | $58M | $60M |
| Total assets | $175M | $154M | $185M | $165M | $139M | $114M | $97M | $67M |
| Long-term debt | $12M | $16M | $14M | $19M | $20M | $8M | $8M | — |
| Total liabilities | $95M | $75M | $108M | $102M | $130M | $104M | $89M | $60M |
| Total equity | $80M | $79M | $77M | $63M | $10M | $9M | $7M | $8M |