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TSS (TSSI) earnings and revenue breakdown
Latest: Q3 2026 · 10-Q filed Nov 5, 2026 · TSS (TSSI) Q3 2026 earnings results →
Q3 2026 Revenue up 20% year over year to $50.1M · 2¢ of every $1 of revenue kept as net profit · operating margin 2.3%
TSS made $50.1M in Q3 2026 (+20% Y/Y): Procurement Revenues Segment $32.4M, System Integration Services Segment $16.1M, Facilities Segment $1.1M. Operating margin 2.3%, net earnings $1.1M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Nov 5, 2026.
Drawing the Sankey…
Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF
What changed this quarter
Revenue was $50.1M in Q3 2026, up 20% year over year and up 42% from the previous quarter. Procurement Revenues Segment was the largest line at 65% of revenue. System Integration Services Segment added $6.9M year over year (up 75%), 85% of the total change. Facilities Segment declined 30%.
Gross margin was 17.2%, up 6.2 points from Q3 2025. Operating profit was $1.2M, a 2.3% margin (up 6.5 points year over year). Operating expenses grew 17% against revenue growth of 20%. The fastest-growing cost line was Other operating costs (+17%). Net earnings were $1.1M. The effective tax rate was 22.7%. Non-operating items added $328K, 22% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was −$3.0M. Non-cash charges added back $356K of depreciation and amortization and $1.1M of share-based compensation. Working capital and other items used $5.6M. Capital expenditures of $9.6M exceeded it, leaving free cash flow of −$12.6M.
Quarterly history
| Quarter | Form | Filed | Revenue | Y/Y | Op. margin | Net earnings | Op. cash flow |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 10-Q | Nov 5, 2026 | $50.1M | +20% | 2.3% | $1.1M | −$3.0M |
| Q2 2026 | 10-Q | Aug 13, 2026 | $35.1M | -20% | 4.6% | $1.4M | $7.6M |
| Q1 2026 | 10-Q | May 7, 2026 | $55.3M | -44% | 4.1% | $2.3M | −$14.9M |
| Q4 2025 | 10-K | Mar 18, 2026 | $60.9M | +22% | 1.5% | $12.2M | $16.3M |
| Q3 2025 | 10-Q | Nov 13, 2025 | $41.9M | -40% | -2.2% | −$1.5M | −$18.4M |
| Q2 2025 | 10-Q | Aug 11, 2025 | $44.0M | +262% | 3.1% | $1.5M | $16.3M |
| Q1 2025 | 10-Q | May 15, 2025 | $99.0M | +523% | 4.2% | $3.0M | $20.6M |
Charts
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💵Where each $1 goesinteractive
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🌏Named in Asian annual reportsinteractive
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🔄Rotation against the market and its industry (RRG)interactive
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⚖️Fair value by methodinteractive
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🔭Outlook & guidanceinteractive
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📈Investments: gains and what it boughtinteractive
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🏭Its industry’s money flow (input-output)interactive
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About TSS
TSS, Inc. ("TSS”, the "Company”, "we”, "us” or "our”) provides a comprehensive suite of services for the integration of complex Artificial Intelligence (AI) technologies, planning, design, deployment, maintenance and refresh of end-user and enterprise systems, including the mission-critical facilities in which they are housed. We provide a single source solution for enabling technologies in data centers, operations centers, network facilities, server rooms, security operations centers, communications facilities and the infrastructure systems that are critical to their function. Our services consist of technology consulting, design and engineering, project management, systems integration, systems installation, facilities management and IT procurement services.
In its own words, from its 10-K, filed Mar 18, 2026.
TSS against its Services-Management Consulting Services peers
The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +20% against the peers' median +7%. Operating margin: 2.3% against the peers' median 8.9%.
| Company | Quarter | Revenue | Y/Y | Op. margin |
|---|---|---|---|---|
| TSSI TSS | Q3 2026 | $50.1M | +20% | 2.3% |
| BAH Booz Allen Hamilton Holding | Q2 FY27 | $2.8B | -4% | 8.8% |
| G Genpact | Q3 2026 | $1.4B | +7% | 15.2% |
| ASTH Astrana Health | Q3 2026 | $1.0B | +7% | 3.9% |
| FCN FTI Consulting | Q3 2026 | $1.0B | +6% | 8.9% |
| HURN Huron Consulting Group | Q3 2026 | $491M | +11% | 12.0% |
| ICFI ICF International | Q3 2026 | $470M | +1% | 9.3% |
| ONT Onterris | Q3 2026 | $203M | -10% | 6.0% |
| EXPO Exponent | Q3 2026 | $174M | +18% | 24.1% |
Source: TSS 10-Q on SEC EDGAR · CIK 1320760 · Services-Management Consulting Services
13F: who owns TSSI and who is buying
More on TSSI
History
Every quarter: Q3 2026 results · Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results
- TSS guidance history: guided vs reported
- TSS gross margin by quarter
- TSS operating margin by quarter
- TSS net income by quarter
- TSS free cash flow by quarter
- TSS capital expenditures by quarter
- TSS Procurement Revenues Segment revenue by quarter
- TSS System Integration Services Segment revenue by quarter
- TSS Facilities Segment revenue by quarter