TSR Inc. (TSRI)

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13.38

-0.02 (-0.15%)

At close: Jun 28, 2024, 8:00 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015
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	14.8M	14.14M	15.23M	14.95M	15.57M	14.78M	16.4M	16.58M	16.38M	15.06M	16.52M	17.04M	16.9M	15.39M	15.04M	15.24M	15.5M	15.07M	15.19M	15.23M
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	12.36M	12.12M	12.78M	12.67M	13.23M	12.65M	13.64M	13.98M	13.85M	12.77M	13.8M	14.19M	14.24M	12.99M	12.45M	12.64M	12.87M	12.77M	12.68M	12.72M
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	2.43M	2.02M	2.45M	2.28M	2.34M	2.13M	2.76M	2.6M	2.53M	2.29M	2.72M	2.84M	2.65M	2.4M	2.59M	2.6M	2.63M	2.3M	2.51M	2.52M
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	349.71K	-1.25M	64.25K	-913.95K	-884.04K	-915.59K	-123.75K	75.83K	238.59K	-37.65K	431.95K	276.49K	150.59K	-119.23K	245.36K	285.74K	300.76K	-13.78K	263.92K	287.97K
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	n/a	n/a	2.99K	4.92K	7.64K	5.1K	4.95K	4.63K	4.18K	3.05K	2.45K	2.7K	2.82K	2.65K	2.68K	2.74K	2.62K	2.25K	1.92K	1.83K
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	314.53K	-1.29M	75.76K	-906.34K	-883.53K	-910.46K	-118.1K	75.04K	247.5K	-31.04K	442.21K	278.36K	153.34K	-115.38K	247.09K	291.92K	304.99K	-15.68K	270.83K	285.07K
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	420.18K	-945.1K	61.51K	-663.01K	-600.82K	-676.23K	-96.74K	37.8K	136.88K	-18.85K	227.09K	141.09K	62.5K	-68.4K	126.32K	147.78K	169.06K	-23.65K	120.06K	133.75K
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	2.08M	3.27M	2.39M	3.19M	3.22M	3.05M	2.88M	2.52M	2.29M	2.32M	2.29M	2.57M	2.5M	2.52M	2.34M	2.32M	2.33M	2.32M	2.24M	2.23M
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	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	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	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	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	2.08M	3.27M	2.39M	3.19M	3.22M	3.05M	2.88M	2.52M	2.29M	2.32M	2.29M	2.57M	2.5M	2.52M	2.34M	2.32M	2.33M	2.32M	2.24M	2.23M
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	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	n/a	n/a	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	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	n/a	n/a	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	14.45M	15.4M	15.17M	15.86M	16.46M	15.7M	16.53M	16.51M	16.14M	15.1M	16.08M	16.76M	16.75M	15.51M	14.8M	14.96M	15.2M	15.09M	14.92M	14.95M
Income Tax Expense	110K	181K	203K	202K	110K	301K	218K	-20.82K	-14K	128K	-115K	5K	-79K	-30K	-5K	-121K	-352K	8K	-247K	-291K	-235K	-31K	19K	98K	-23K	188K	118K	75K	-58K	110K	136K	119K	-7K	137K	140K
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	1.96M	1.96M	1.96M	1.96M	1.96M	1.96M	1.96M	1.96M	1.96M	1.96M	1.96M	1.96M	1.96M	1.96M	1.96M	1.96M	1.96M	1.96M	1.96M	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	1.96M	1.96M	1.96M	1.96M	1.96M	1.96M	1.96M	1.96M	1.96M	1.96M	1.96M	1.96M	1.96M	1.96M	1.96M	1.96M	1.96M	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	0.21	-0.48	0.03	-0.34	-0.31	-0.34	-0.05	0.02	0.07	-0.01	0.12	0.07	0.03	-0.03	0.06	0.08	0.09	-0.01	0.06	0.07
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	0.21	-0.48	0.03	-0.34	-0.31	-0.34	-0.05	0.02	0.07	-0.01	0.12	0.07	0.03	-0.03	0.06	0.08	0.09	-0.01	0.06	0.07
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	41.62M	-1.25M	65.75K	-915.15K	-874.6K	-914.12K	-120.56K	85.13K	233.87K	-31.74K	428.34K	281.53K	156.27K	-116.78K	251.67K	287.66K	305.01K	-7.99K	264.53K	298.25K
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	41.62M	-41.74M	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	n/a	n/a	n/a
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	3.23K	1.56K	1.5K	1.5K	2.3K	1.51K	3.89K	3.89K	5.00	5.91K	4.21K	4.21K	5.61K	3.65K	5.36K	5.36K	5.85K	5.79K	5.59K	5.54K