Earnings summaries and quarterly performance for TSS.
Executive leadership at TSS.
Board of directors at TSS.
Research analysts who have asked questions during TSS earnings calls.
Kris Tuttle
IPO Candy
4 questions for TSSI
Also covers: ACFN, CURI, DAIO +2 more
Bradley Stevenson
Unaffiliated Investor
2 questions for TSSI
Maj Soueidan
GeoInvesting
2 questions for TSSI
Also covers: CSBR
Brad Stevenson
Breakout Investors
1 question for TSSI
Dave Sheridan
Unaffiliated Investor
1 question for TSSI
James Carbonara
Unaffiliated Investor
1 question for TSSI
Also covers: KFS
John Weinberg
Unaffiliated Investor
1 question for TSSI
Wayne Van Orden
Unaffiliated Investor
1 question for TSSI
Recent press releases and 8-K filings for TSSI.
TSSI Reports Q3 2025 Results with Revenue Decline but Strong Year-to-Date Growth and Positive Outlook
TSSI
Earnings
Guidance Update
New Projects/Investments
- TSSI reported Q3 2025 consolidated total revenue of $41.9 million, a decrease from $70.1 million in Q3 2024, primarily due to lower procurement services revenue. However, year-to-date revenues were up 88% to just under $185 million compared to the same period last year.
- The Systems Integration (SI) segment revenue grew 20% to $9.2 million in Q3 2025, despite operational challenges at the new Georgetown facility, with significantly higher rack volumes expected in Q4.
- Adjusted EBITDA for Q3 2025 was $1.5 million, compared to $4.3 million in the prior year quarter, but year-to-date adjusted EBITDA increased 59%.
- The company anticipates a strong rebound in adjusted EBITDA in Q4 and projects full-year 2025 adjusted EBITDA growth of 50-75% over 2024.
- TSSI provided initial 2026 guidance of 40-50% organic EBITDA growth and plans to pursue strategic acquisitions and partnerships to further expand in AI, edge computing, and modular solutions.
Nov 13, 2025, 10:00 PM
TSSI Reports Q3 2025 Results with Revenue Decline but Strong Year-to-Date Growth and Positive Outlook
TSSI
Earnings
Guidance Update
New Projects/Investments
- For Q3 2025, TSS Inc. reported consolidated total revenue of $41.9 million, a decrease from $70.1 million in the same period last year, primarily due to lower revenues from procurement services. However, year-to-date revenues for the first nine months of 2025 increased 88% to $185 million compared to the prior year period.
- The company recorded a net loss of $1.5 million and a diluted loss per share of $0.06 for Q3 2025, compared to net income of $2.6 million and diluted EPS of $0.10 in Q3 2024. Adjusted EBITDA for Q3 2025 was $1.5 million, down from $4.3 million in the prior year quarter.
- Systems integration revenue grew 20% to $9.2 million in Q3 2025, driven by AI-enabled rack integration, although volumes were lower than planned due to ramp-up issues at the new Georgetown facility. Facilities management revenue declined 19% year-over-year but is expected to see a year-over-year increase in Q4.
- TSS Inc. generated $18.5 million in positive cash flow from operations for the first nine months of 2025 and held $70.7 million in unrestricted cash and cash equivalents as of September 30, 2025. The company recently raised capital and currently has no plans for further capital raises.
- The company expects full-year 2025 EBITDA growth of 50%-75% over last year and provided initial guidance for 40%-50% organic EBITDA growth year-over-year for 2026. Vivek Mahindra, a strategic advisor to Dell Technologies' COO, joined the board.
Nov 13, 2025, 10:00 PM
TSSI Reports Q3 2025 Results, Updates Full-Year Guidance, and Announces Board Addition
TSSI
Earnings
Guidance Update
New Projects/Investments
- TSS Inc. reported Q3 2025 consolidated total revenue of $41.9 million and a net loss of $1.5 million, or $0.06 diluted loss per share.
- Adjusted EBITDA for Q3 2025 was $1.5 million, compared to $4.3 million in the prior year quarter.
- The company updated its full-year 2025 adjusted EBITDA outlook to 50-75% growth compared to 2024, reflecting lower Q3 revenues and investments, but anticipates a strong rebound in Q4.
- TSS Inc. expects 40-50% organic EBITDA growth year over year in 2026 and is actively exploring strategic acquisitions and partnerships, particularly in AI, edge computing, and modular solutions, supported by a strengthened balance sheet with $70.7 million in unrestricted cash as of September 30, 2025.
- Vivek Mahindra, a strategic advisor to the Chief Operating Officer and Vice Chairman of Dell focusing on the AI infrastructure market, has joined the board.
Nov 13, 2025, 10:00 PM
TSS, Inc. Reports Q3 2025 Financial Results and Appoints New Board Member
TSSI
Earnings
Board Change
Guidance Update
- TSS, Inc. reported Q3 2025 revenues of $41.9 million, a 40% decrease from Q3 2024, resulting in a net loss of $1.5 million and diluted EPS of ($0.06).
- For the nine months ended September 30, 2025, the company achieved revenues of $184.8 million, an 88% increase year-over-year, with net income of $3.0 million and diluted EPS of $0.11.
- The company updated its full year 2025 Adjusted EBITDA outlook to a range between 50% and 75% growth compared to 2024, anticipating a strong rebound in quarterly EBITDA for Q4.
- Vivek Mohindra was appointed to the Board of Directors as a Class III director on November 11, 2025, bringing over 25 years of experience in technology strategy and AI transformation.
| Metric | Q3 2024 | Q3 2025 | YTD 2024 | YTD 2025 |
|---|---|---|---|---|
| Revenues ($USD Millions) | $70.1 | $41.9 | $98.1 | $184.8 |
| Net Income (Loss) ($USD Millions) | $2.6 | ($1.5) | $4.1 | $3.0 |
| Diluted EPS ($USD) | $0.10 | ($0.06) | $0.16 | $0.11 |
| Adjusted EBITDA ($USD Millions) | $4.3 | $1.5 | $6.7 | $10.7 |
Nov 13, 2025, 9:17 PM
TSS Completes First U.S. Acquisitions
TSSI
M&A
New Projects/Investments
- Total Sanitation Services (TSS) has expanded its North American network by completing its first U.S. acquisitions of American Sanican (Portland, OR) and Cap City Rentals (Austin, TX).
- These acquisitions strengthen TSS's position as a leading platform for portable sanitation rentals and related services across North America.
- TSS operates under a family-of-brands model, preserving local identity while providing shared operational resources, and is actively pursuing additional acquisitions to enhance its coast-to-coast coverage.
Aug 26, 2025, 12:00 PM
TSS, Inc. Reports Q2 2025 Financial Results and Raises Outlook
TSSI
Earnings
Guidance Update
Revenue Acceleration/Inflection
- TSS, Inc. reported Q2 2025 revenue of $44.0 million, an increase of 262% compared to Q2 2024.
- Adjusted EBITDA for Q2 2025 grew by 103% to $4.0 million.
- The company raised its full-year 2025 Adjusted EBITDA outlook from at least 50% growth to at least 75% growth compared to 2024.
- TSS, Inc.'s Georgetown facility is now fully operational, positioning the company to accelerate through the AI infrastructure boom.
Aug 6, 2025, 12:00 AM
TSS, Inc. Reports 8-K Annual Meeting Vote Results
TSSI
Proxy Vote Outcomes
Board Change
Executive Compensation
- TSS, Inc. filed its 8-K report on June 9, 2025, summarizing outcomes from its annual meeting held on June 4, 2025, where key proposals were put to a vote.
- The report details voting results on proposals for electing Class II directors for a three-year term, advisory approval of executive compensation, setting future advisory vote frequency, adopting the 2025 Omnibus Incentive Compensation Plan, and ratifying Weaver Tidwell LLP as the independent auditor.
Jun 9, 2025, 12:00 AM
TSS Inc Reports Q1 2025 Record Earnings and Strategic Expansion
TSSI
Earnings
Revenue Acceleration/Inflection
New Projects/Investments
- Revenue surged over 520% YoY to $99.0 million, demonstrating robust market demand .
- Procurement services grew over 676% to more than $90 million while systems integration increased by 253% YoY .
- Net income reached $3.0 million with diluted EPS of $0.12 and operating income of $4.1 million, marking significant profitability improvements .
- Initiated production at its new Georgetown facility—designed for AI rack integration with increased power capacity (up to 15 MW) and a capital investment of $25-30 million—with production starting on May 7 and full operational capabilities expected by June .
May 15, 2025, 9:01 PM
TSS Inc Reports Q4 2024 Earnings Results
TSSI
Earnings
Revenue Acceleration/Inflection
New Projects/Investments
- TSS Inc delivered strong Q4 performance with $50 million in revenue, marking a 105% year-over-year increase.
- Growth was driven by robust procurement services ($40.5 million) and systems integration, which rose to $7.9 million amid surging demand for AI rack integration.
- Operating profit improved significantly to $2.8 million, reflecting margin expansion and effective cost management, including lower SG&A as a percentage of gross profit.
Mar 27, 2025, 9:01 PM
TSS, Inc. Reports FY2024 Record Revenue Growth
TSSI
Earnings
Revenue Acceleration/Inflection
- FY 2024 revenues reached $148.1 million, up 172% year-over-year, driven by strong demand for AI rack integration.
- ** EPS increased to $0.24**, compared to nearly breakeven results in 2023, and the record performance was supported by robust growth in all service lines.
- Q4 2024 highlights include $50.0 million in revenue, reflecting significant gains in systems integration, facilities management, and procurement segments.
Mar 27, 2025, 12:00 AM
Quarterly earnings call transcripts for TSS.
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