TSSI
Tss·NASDAQ
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TSSI fundamentals
Tss (TSSI) released its earnings on Mar 11, 2026: revenue was 60.91M (YoY --), beat estimates; EPS was 0.41 (YoY --), beat estimates.
Revenue / YoY
60.91M
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EPS / YoY
0.41
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Report date
Mar 11, 2026
TSSI Earnings Call Summary for Q4,2025
- Record Financial Performance: 2025 revenue up 66% to $245.7 million, with adjusted EBITDA of $18.6 million (83% YoY growth). Q4 Systems Integration revenue surged 80% YoY to $14.2 million.
- Strategic Contract Extension: Multiyear customer agreement amendment extended term and adjusted pricing for additional costs, resetting growth visibility for 2026+.
- 2026 Growth Ambition: Targeting $20-22 million adjusted EBITDA, CEO expects Systems Integration volumes to double 2025 levels amid AI infrastructure demand.
- Cash Flow Strength: $85.5 million unrestricted cash and $30 million operating cash flow highlight financial flexibility for strategic growth.
- Resilient Procurement Business: Despite federal delays, Procurement Services gross profit grew 94% YoY, with potential upside in 2026.
Earnings
EPS
Revenue
Revenue & Expenses
TSSI has released its 2025 Q4 earnings report, with revenue of 60.91M, reflecting a YoY change of 21.75%, and net profit of 12.16M, showing a YoY change of 535.65%. The Sankey diagram below clearly presents TSSI's revenue sources and cost distribution.
Key Indicators
Tss (TSSI) key financial stats and ratios, covering profitability, financial health, and leverage.
Income Statement
Tss (TSSI)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Breakdown
Balance Sheet
Tss (TSSI)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Cash Flow
Tss (TSSI)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Revenue Breakdown
Where does Tss (TSSI) generate its revenue? Explore its key revenue streams and top earning regions.
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Dividend
Track Tss (TSSI) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
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