Filing Flows › TSS (TSSI) › How it makes money
How TSS (TSSI) makes money
TSS (TSSI) made $50.1M of revenue in the third quarter 2026 (Q3 2026), +20% from a year earlier. Procurement Revenues Segment brought in $32.4M (65%); System Integration Services Segment brought in $16.1M (32%); Facilities Segment brought in $1.1M (2%). Of every dollar of revenue, 17¢ was left as gross profit, 2¢ was left as operating profit, 2¢ was left as net earnings.
Drawing the Sankey…
Revenue by segment, Q3 2026
| Segment | Revenue | Share | Q/Q | Y/Y |
|---|---|---|---|---|
| Procurement Revenues Segment | $32.4M | 64.7% | +78% | +4% |
| System Integration Services Segment | $16.1M | 32.2% | +16% | +75% |
| Facilities Segment | $1.1M | 2.2% | -59% | -30% |
| Other revenues | $433K | 0.9% | +50% | — |
Where each dollar of revenue goes
| Line | Q3 2026 | % of revenue |
|---|---|---|
| Revenue | $50.1M | 100.0% |
| Cost of revenue | $41.4M | 82.8% |
| Gross profit | $8.6M | 17.2% |
| Operating expenses | $7.5M | 14.9% |
| Operating profit | $1.2M | 2.3% |
| Income tax | $338K | 0.7% |
| Net earnings | $1.1M | 2.3% |
Revenue, quarter by quarter
| Quarter | Revenue | Y/Y |
|---|---|---|
| Q3 2026 | $50.1M | +20% |
| Q2 2026 | $35.1M | -20% |
| Q1 2026 | $55.3M | -44% |
| Q4 2025 | $60.9M | +22% |
| Q3 2025 | $41.9M | -40% |
| Q2 2025 | $44.0M | +262% |
| Q1 2025 | $99.0M | +523% |
From TSS' 10-Q filed Nov 5, 2026 (on EDGAR).
Questions
How does TSS make money?
TSS (TSSI) made $50.1M of revenue in the third quarter 2026 (Q3 2026), +20% from a year earlier. Procurement Revenues Segment brought in $32.4M (65%); System Integration Services Segment brought in $16.1M (32%); Facilities Segment brought in $1.1M (2%). Of every dollar of revenue, 17¢ was left as gross profit, 2¢ was left as operating profit, 2¢ was left as net earnings.
What is TSS' biggest business?
Procurement Revenues Segment: $32.4M in the third quarter 2026, 65% of revenue, +4% from a year earlier.
What is TSS' profit margin?
Net earnings were $1.1M, 2.3% of revenue, in the third quarter 2026; the operating margin was 2.3%.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.