Balance Sheet
Cash Flow Statement
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Growth Metrics
Income Statement
Consolidated Net IncomeDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesNet Income towards Common StockholdersOperating ExpensesOperating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Weighted Average)Tax ProvisionsTax Rate
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Ratios

Tss (TSSI) EBITDA (2016 - 2025)

Tss (TSSI) has disclosed EBITDA for 16 consecutive years, with -$931000.0 as the latest value for Q3 2025.

  • On a quarterly basis, EBITDA fell 123.26% to -$931000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $8.2 million, a 17.78% increase, with the full-year FY2024 number at $8.5 million, up 310.77% from a year prior.
  • EBITDA was -$931000.0 for Q3 2025 at Tss, down from $2.2 million in the prior quarter.
  • In the past five years, EBITDA ranged from a high of $4.1 million in Q1 2025 to a low of -$931000.0 in Q3 2025.
  • A 5-year average of $912894.7 and a median of $787000.0 in 2023 define the central range for EBITDA.
  • Peak YoY movement for EBITDA: plummeted 9900.0% in 2022, then skyrocketed 1165.54% in 2025.
  • Tss' EBITDA stood at $6000.0 in 2021, then tumbled by 9900.0% to -$588000.0 in 2022, then soared by 235.37% to $796000.0 in 2023, then surged by 246.23% to $2.8 million in 2024, then plummeted by 133.78% to -$931000.0 in 2025.
  • Per Business Quant, the three most recent readings for TSSI's EBITDA are -$931000.0 (Q3 2025), $2.2 million (Q2 2025), and $4.1 million (Q1 2025).