Filing Flows › TSS (TSSI) › Q3 2026 › vs Q3 2025
TSS (TSSI) Q3 2026 vs Q3 2025 (year over year)
TSS's revenue rose $8.2M (+20%) from $41.9M in Q3 2025 to $50.1M in Q3 2026. The biggest changes: System Integration Services Segment +$6.9M (+75%); Procurement Revenues Segment +$1.3M (+4%); Facilities Segment −$472K (-30%). Gross margin 17.2% against 11.1% (+6.2 pts).
TSS, Q3 2026: revenue $50.1M (+20% year over year), operating margin 2.3%, net earnings $1.1M, operating cash flow −$3.0M. The chart draws each line against Q3 2025, the increases inside each band.
Margins
| Q3 2026 | Q3 2025 | Change | |
|---|---|---|---|
| Gross margin | 17.2% | 11.1% | +6.2 pts |
| Operating margin | 2.3% | -4.2% | +6.5 pts |
| Net margin | 2.3% | -3.6% | +5.9 pts |
Every line
| Line | Q3 2026 | Q3 2025 | Change | % |
|---|---|---|---|---|
| Procurement Revenues Segment | $32.4M | $31.1M | $1.3M | +4% |
| System Integration Services Segment | $16.1M | $9.2M | $6.9M | +75% |
| Facilities Segment | $1.1M | $1.6M | −$472K | -30% |
| Other revenues | $433K | $0 | $433K | — |
| Revenue | $50.1M | $41.9M | $8.2M | +20% |
| Gross profit | $8.6M | $4.6M | $4.0M | +86% |
| Cost of revenue | $41.4M | $37.2M | $4.2M | +11% |
| Other income, net | $328K | $317K | $11K | +3% |
| Operating profit | $1.2M | −$1.8M | $2.9M | — |
| Operating expenses | $7.5M | $6.4M | $1.1M | +17% |
| Pre-tax earnings | $1.5M | −$1.4M | $2.9M | — |
| SG&A | $6.1M | $5.2M | $876K | +17% |
| Other operating costs | $1.4M | $1.2M | $198K | +17% |
| Net earnings | $1.1M | −$1.5M | $2.6M | — |
| Income tax | $338K | $50K | $288K | +576% |
| Operating cash sources | $5.6M | $18.3M | −$12.7M | -69% |
| Depreciation & amortization | $356K | $328K | $28K | +9% |
| Share-based compensation | $1.1M | $1.0M | $72K | +7% |
| Cash used in operations | $3.0M | $18.4M | −$15.4M | -84% |
| Working capital & other | $5.6M | $18.3M | −$12.7M | -69% |
Questions
How much did TSS's revenue grow year over year in Q3 2026?
TSS's revenue rose $8.2M (+20%) from $41.9M in Q3 2025 to $50.1M in Q3 2026.
What drove TSS's revenue change in Q3 2026?
System Integration Services Segment +$6.9M (+75%); Procurement Revenues Segment +$1.3M (+4%); Facilities Segment −$472K (-30%).