TSR Inc. (TSRI)
NASDAQ: TSRI
· Real-Time Price · USD
13.38
-0.02 (-0.15%)
At close: Jun 28, 2024, 10:00 PM
TSR Income Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 |
Revenue | 19.7M | 21.66M | 22.51M | 24.95M | 24.26M | 26.03M | 26.2M | 26.2M | 24.38M | 23.86M | 22.87M | 21.08M | 17.16M | 16.07M | 14.51M |
Cost of Revenue | 16.37M | 17.84M | 18.49M | 20.51M | 20.27M | 21.4M | 21.77M | 21.85M | 20.59M | 19.82M | 19.06M | 17.67M | 14.41M | 13.23M | 12.18M |
Gross Profit | 3.33M | 3.82M | 4.03M | 4.43M | 3.99M | 4.63M | 4.43M | 4.35M | 3.79M | 4.05M | 3.81M | 3.41M | 2.75M | 2.84M | 2.33M |
Operating Income | -37.44K | 632.96K | 774.95K | 714.61K | 220.93K | 1.01M | 754.91K | 355.46K | -36.76K | 414.85K | -354.92K | 14.33K | -338.61K | -223.53K | -59.78K |
Interest Income | n/a | 27.02K | 3.25K | 7.75K | 9.07K | 16.67K | 19.17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 536.97K | 667.63K | 774.66K | 712.07K | 207.75K | 987.89K | 725.74K | 332.01K | -57.48K | 382.82K | 6.34M | -26.73K | -379.96K | -277.31K | -2.08K |
Net Income | 411.09K | 459.99K | 546.79K | 493.85K | 79.64K | 673.83K | 494.75K | 331.25K | -43.48K | 243.04K | 6.4M | -46.29K | -304.93K | -246.76K | -3K |
Selling & General & Admin | 3.37M | 3.19M | 3.25M | 3.72M | 3.77M | 3.63M | 3.68M | 3.99M | 3.83M | 3.63M | 4.17M | 3.39M | 3.08M | 3.06M | 2.27M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 3.37M | 3.19M | 3.25M | 3.72M | 3.77M | 3.63M | 3.68M | 3.99M | 3.83M | 3.63M | 4.17M | 3.39M | 3.08M | 3.06M | 2.27M |
Interest Expense | 28.41M | 27.02M | 3.25K | 7.75K | 9.07K | 16.67K | 19.17K | 20.82K | 19.53K | 28.14K | 33.85K | 155.27M | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.94M | n/a | n/a | n/a |
Cost & Expenses | 19.74M | 21.02M | 21.74M | 24.23M | 24.04M | 25.02M | 25.44M | 25.84M | 24.42M | 23.45M | 23.22M | 21.06M | 17.5M | 16.29M | 14.45M |
Income Tax Expense | 110K | 181K | 203K | 202K | 110K | 301K | 218K | -20.82K | -14K | 128K | -115K | 5K | -79K | -30K | -5K |
Shares Outstanding (Basic) | 2.15M | 2.14M | 2.14M | 2.14M | 2.13M | 2.14M | 2.15M | 1.96M | 2.03M | 1.96M | 1.96M | 1.96M | 1.91M | 1.9M | 1.96M |
Shares Outstanding (Diluted) | 2.15M | 2.25M | 2.25M | 2.25M | 2.23M | 2.23M | 2.24M | 1.96M | 2.03M | 2.03M | 2.01M | 2.01M | 1.96M | 1.96M | 1.96M |
EPS (Basic) | 0.19 | 0.21 | 0.26 | 0.23 | 0.04 | 0.31 | 0.23 | 0.17 | -0.02 | 0.12 | 3.26 | -0.02 | -0.16 | -0.13 | -0.00 |
EPS (Diluted) | 0.19 | 0.20 | 0.24 | 0.22 | 0.04 | 0.30 | 0.22 | 0.17 | -0.02 | 0.12 | 3.18 | -0.02 | -0.16 | -0.13 | -0.00 |
EBITDA | 6.81K | 680.06K | 834.7K | 774.4K | 280.63K | 1.07M | 817.17K | 420.33K | 22.89K | 470.16K | -299.61K | 155.13M | -300.92K | -176.31K | 71.76K |
EBIT | 28.95M | 27.69M | 777.91K | 719.82K | 216.82K | 1M | 744.91K | 352.83K | -37.96K | 410.96K | 6.38M | 155.24M | -51.68M | -51.97M | -52.28M |
Depreciation & Amortization | 44.25K | 54.75K | 59.75K | 59.79K | 59.71K | 61.01K | 62.26K | 64.87K | 59.65K | 55.31K | 55.31K | 62.97K | 47.64K | 45.15K | 2.4K |