TSS, Inc. 8K

TSS, Inc. reported Q2 2026 results showing lower total revenue but higher margins, strong growth in systems integration and facilities management, initiation of a ~$17 million AI data center investment, and reaffirmed full-year Adjusted EBITDA guidance at the upper end of its $20–$22 million range.

On August 13, 2026, TSS, Inc. announced its financial results for the second quarter ended June 30, 2026, highlighting a strategic mix shift away from lower-margin procurement toward higher-margin systems integration and facilities management services, with systems integration revenue up 46% year-over-year to 39% of total revenue and facilities management revenue up 84%, despite a 20% decline in total revenue to $35.1 million. The company reported higher gross profit of $8.0 million, pre-tax income growth of 19%, net income of $1.4 million (diluted EPS of $0.05), and a 12% increase in Adjusted EBITDA to $4.5 million, supported by leveraging its expense structure and expanding higher-margin activities. TSS also disclosed that it has begun deploying capital under a planned approximately $17 million investment to prepare for next-generation AI data center technology, which it expects will drive increased systems integration revenues starting in the third quarter of 2026. For the first six months of 2026, revenues declined 37% to $90.5 million due to lower procurement activity, but systems integration and facilities management revenues rose 65% and 44%, respectively, keeping gross profit slightly higher and Adjusted EBITDA up 5% year-over-year. Management reaffirmed its 2026 outlook, expecting a stronger second half of the year with accelerated systems integration growth and maintaining guidance for full-year Adjusted EBITDA at the upper end of the previously stated $20 million to $22 million range.

Filing Facts

CIK

1320760

Ticker

-

Form

8K

Source Type

sec

Accession

0001654954-26-007587

Alert Tier

6