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TSS Inc(TSSI) - 2024 Q4 - Annual Results
TSSITSS Inc(TSSI)2025-03-27 20:04

Financial Performance - TSS reported a record revenue of 148.1millionforFY2024,representinga172148.1 million for FY 2024, representing a 172% increase compared to FY 2023[4] - The company achieved earnings per share (EPS) of 0.24, up from breakeven in 2023[3] - Adjusted EBITDA for FY 2024 was 10.2million,reflectinga28310.2 million, reflecting a 283% increase from the previous year[4] - Fourth quarter revenue reached 50.0 million, a 105% increase year-over-year, with procurement revenues up 95% to 40.5million[5]TSSsgrossprofitforFY2024was40.5 million[5] - TSS's gross profit for FY 2024 was 22.4 million, up 103% due to growth across all service lines[4] - The company ended FY 2024 with a net income of 6.0million,comparedto6.0 million, compared to 74,000 in 2023[4] Strategic Developments - TSS signed a multi-year agreement with its largest customer, enhancing its role in AI rack integration[3] - The company expects significant EBITDA growth in 2025, driven by contributions from a new facility expected to be operational by June 2025[6] Revenue Composition - Procurement services accounted for nearly 80% of revenues in 2024, characterized by higher revenue variability and lower margins[6] Asset Growth - TSS's total assets increased to 94.3millioninDecember2024,upfrom94.3 million in December 2024, up from 25.6 million in December 2023[17]