Jun 2026 (Q2 FY26) — Aug 13, 2026
TSS Inc. Q2 FY26 — Shift to Higher-Margin Business Drives Profitability Amidst Revenue Decline
Read the full callTSS earnings: last reported Thu, 13 Aug 2026, for the quarter ended Jun 2026.
Reported
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 35.1 | −20.1% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | 4.6 | +1.4 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | 1.4 | −3.4% YoY | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. |
Price
1Y: $18.35 on 14 Oct 2025 → $7.43. High $20.26 (31 Oct 2025), low $6.92 (29 Dec 2025).
Overview
Call summaries
TSS Inc. Q2 FY26 — Shift to Higher-Margin Business Drives Profitability Amidst Revenue Decline
Read the full callEvery analysed call
Financials
Net profit, year on year: −3% (quarter to jun 2026 against jun 2025).
| Line item | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 70 | 50 | 99 | 44 | 42 | 61 | 55 | 35 |
| Operating profit | 4 | 3 | 3 | 1 | -1 | 1 | 2 | 2 |
| Operating margin | 5.4% | 5.5% | 2.7% | 3.1% | −2.2% | 1.5% | 4.1% | 4.6% |
| Interest | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Profit before tax | 3 | 2 | 3 | 2 | -1 | 4 | 3 | 2 |
| Tax rate | 0.8% | 5.1% | 1.6% | 4.5% | −3.5% | −176.4% | 14.7% | 22.4% |
| Net profit | 3 | 2 | 3 | 1 | -1 | 12 | 2 | 1 |
| EPS ($ per share) | 0.12 | — | 0.13 | 0.06 | -0.06 | — | 0.08 | 0.05 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reserves | -65 | -65 | -65 | -66 | -66 | -66 | -60 | -45 |
| Total liabilities | 7 | 15 | 21 | 17 | 28 | 22 | 89 | 108 |
| Fixed assets | 0 | 1 | 1 | 0 | 1 | 1 | 9 | 38 |
| Total assets | 9 | 18 | 24 | 19 | 31 | 26 | 97 | 185 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 2 | 3 | 10 | -10 | 15 | -8 | 15 | 35 |
| Cash from investing | 2 | -0 | -0 | -0 | -1 | -0 | -8 | -33 |
| Cash from financing | 0 | -0 | 1 | -1 | -2 | -0 | 5 | 60 |
| Net cash flow | — | 3 | 10 | -11 | 12 | -9 | — | — |
| Capital expenditure | -0 | -1 | -0 | -0 | -1 | -0 | -8 | -33 |
| Free cash flow | 2 | 2 | 10 | -11 | 14 | -9 | 7 | 2 |
24 filings between Nov 18, 2025 and Jun 27, 2026.
Purchases
$40.0K
1 purchase by 1 insider
Sales
$592.0K
3 sales by 2 insiders
Also filed: 1 gift.
| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| Woodward Peter H | — | $444.7K | Dec 11, 2025 |
| Brennan Kieran | — | $147.2K | Mar 16, 2026 |
| FAHY MICHAEL JOHN | $40.0K | — | Nov 18, 2025 |
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Jun 27, 2026 | MARROTT KARL TODD Chief Operating Officer | Tax withheld | 49,188 | $556.8K |
| Jun 7, 2026 | CHISM DANIEL M Chief Financial Officer | Tax withheld | 15,317 | $204.9K |
| Mar 16, 2026 | Brennan Kieran Senior Vice President | Sale | 12,000 | $147.2K |
| Feb 24, 2026 | MARROTT KARL TODD Chief Operating Officer | Tax withheld | 8,117 | $68.6K |
| Feb 24, 2026 | Brennan Kieran Senior Vice President | Tax withheld | 9,019 | $76.2K |
| Jan 29, 2026 | Dewan Darryll E Chief Executive Officer | Tax withheld | 25,960 | $290.8K |
| Jan 16, 2026 | CHISM DANIEL M Chief Financial Officer | Tax withheld | 12,175 | $146.7K |
| Jan 16, 2026 | MARROTT KARL TODD Chief Operating Officer | Tax withheld | 12,175 | $146.7K |
| Jan 16, 2026 | Dewan Darryll E Chief Executive Officer | Tax withheld | 26,903 | $324.2K |
| Jan 14, 2026 | MOHINDRA VIVEK Director | Award | 3,784 | $0 |
| Jan 14, 2026 | Metzler Richard M. Director | Award | 3,784 | $0 |
| Jan 14, 2026 | MARROTT KARL TODD Chief Operating Officer | Award | 29,801 | $0 |
| Jan 14, 2026 | FAHY MICHAEL JOHN Director | Award | 3,784 | $0 |
| Jan 14, 2026 | Dewan Darryll E Chief Executive Officer | Award | 37,843 | $0 |
| Jan 14, 2026 | CHISM DANIEL M Chief Financial Officer | Award | 33,113 | $0 |
| Jan 14, 2026 | Brennan Kieran Senior Vice President | Award | 12,181 | $0 |
| Jan 14, 2026 | Woodward Peter H Director | Award | 3,784 | $0 |
| Jan 8, 2026 | CHISM DANIEL M Chief Financial Officer | Option exercise | 41,667 | $71.7K |
| Jan 1, 2026 | MARROTT KARL TODD Chief Operating Officer | Tax withheld | 13,539 | $95.7K |
| Jan 1, 2026 | Dewan Darryll E Chief Executive Officer | Tax withheld | 13,539 | $95.7K |
| Dec 11, 2025 | Woodward Peter H Director | Sale | 21,700 | $180.1K |
| Dec 9, 2025 | Woodward Peter H Director | Sale | 30,000 | $264.6K |
| Dec 3, 2025 | MARROTT KARL TODD Chief Operating Officer | Gift | 5,000 | $0 |
| Nov 18, 2025 | FAHY MICHAEL JOHN Director | Purchase | 5,000 | $40.0K |
| Sep 10, 2025 | MARROTT KARL TODD Chief Operating Officer | Sale | 11,100 | $179.5K |
| Sep 10, 2025 | CHISM DANIEL M Chief Financial Officer | Sale | 15,000 | $242.6K |
| Aug 28, 2025 | CHISM DANIEL M Chief Financial Officer | Sale | 5,000 | $81.0K |
| Aug 28, 2025 | MARROTT KARL TODD Chief Operating Officer | Sale | 23,908 | $386.4K |
| Aug 27, 2025 | MARROTT KARL TODD Chief Operating Officer | Sale | 2,917 | $47.3K |
| Aug 27, 2025 | CHISM DANIEL M Chief Financial Officer | Sale | 10,000 | $162.5K |
| Jun 10, 2025 | Brennan Kieran Senior Vice President | Sale | 5,025 | $106.0K |
| Jun 7, 2025 | CHISM DANIEL M Chief Financial Officer | Tax withheld | 20,755 | $411.8K |
| Jun 3, 2025 | Brennan Kieran Senior Vice President | Sale | 5,000 | $75.0K |
| Jun 1, 2025 | Brennan Kieran Senior Vice President | Sale | 5,000 | $72.5K |
| May 30, 2025 | Brennan Kieran Senior Vice President | Sale | 15,000 | $208.3K |
| May 28, 2025 | Brennan Kieran Senior Vice President | Sale | 5,000 | $67.5K |
| May 23, 2025 | Brennan Kieran Senior Vice President | Sale | 10,000 | $130.7K |
| Jan 16, 2025 | MARROTT KARL TODD Chief Operating Officer | Award | 150,000 | $0 |
| Jan 16, 2025 | Dewan Darryll E President and CEO | Award | 100,000 | $0 |
| Jan 16, 2025 | Dewan Darryll E President and CEO | Tax withheld | 12,884 | $151.9K |
| Jan 16, 2025 | Dewan Darryll E President and CEO | Award | 200,000 | $0 |
| Jan 16, 2025 | CHISM DANIEL M Chief Financial Officer | Award | 80,000 | $0 |
| Jan 16, 2025 | CHISM DANIEL M Chief Financial Officer | Tax withheld | 8,026 | $94.6K |
| Jan 16, 2025 | CHISM DANIEL M Chief Financial Officer | Award | 150,000 | $0 |
| Jan 16, 2025 | MARROTT KARL TODD Chief Operating Officer | Award | 100,000 | $0 |
| Dec 13, 2024 | Woodward Peter H Director | Sale | 50,000 | $453.7K |
| Dec 12, 2024 | Brennan Kieran Senior Vice President | Sale | 26,455 | $256.3K |
| Dec 11, 2024 | Brennan Kieran Senior Vice President | Sale | 46,470 | $434.3K |
| Dec 10, 2024 | Dewan Darryll E President and CEO | Sale | 50,000 | $461.3K |
| Dec 9, 2024 | MARROTT KARL TODD Chief Operating Officer | Gift | 1,500 | $0 |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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