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 | 88.82M | 93.37M | 97.75M | 101.43M | 102.69M | 102.81M | 100.65M | 97.31M | 92.19M | 84.97M | 77.17M | 68.82M | 62.54M | 59.52M | 58.69M |
Cost of Revenue | 73.21M | 77.11M | 80.67M | 83.95M | 85.29M | 85.61M | 84.03M | 81.31M | 77.13M | 70.96M | 64.37M | 57.5M | 52.19M | 49.9M | 49.46M |
Gross Profit | 15.61M | 16.27M | 17.08M | 17.49M | 17.4M | 17.2M | 16.62M | 16M | 15.06M | 14.01M | 12.8M | 11.32M | 10.34M | 9.62M | 9.23M |
Operating Income | 2.09M | 2.34M | 2.72M | 2.7M | 2.34M | 2.08M | 1.49M | 378.63K | 37.5K | -264.35K | -902.74K | -607.6K | -272.21K | -1.18M | -896.48K |
Interest Income | 38.02K | 47.09K | 36.73K | 52.66K | 44.91K | 35.84K | 19.17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.99K |
Pretax Income | 2.69M | 2.36M | 2.68M | 2.63M | 2.25M | 1.99M | 1.38M | 7M | 6.64M | 6.32M | 5.66M | -686.09K | -344.82K | -1.26M | -905.78K |
Net Income | 1.91M | 1.58M | 1.79M | 1.74M | 1.58M | 1.46M | 1.03M | 6.93M | 6.55M | 6.29M | 5.8M | -600.97K | -134.51K | -774.68K | -466.41K |
Selling & General & Admin | 13.52M | 13.92M | 14.36M | 14.79M | 15.06M | 15.12M | 15.13M | 15.62M | 15.02M | 14.28M | 13.7M | 11.81M | 10.5M | 10.68M | 10.01M |
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 | 13.52M | 13.92M | 14.36M | 14.79M | 15.06M | 15.12M | 15.13M | 15.62M | 15.02M | 14.28M | 13.7M | 11.81M | 10.5M | 10.68M | 10.01M |
Interest Expense | 55.44M | 27.04M | 36.73K | 52.66K | 65.72K | 76.18K | 87.65K | 102.33K | 155.35M | 155.33M | 155.3M | 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 | -1.94M | -1.94M | -1.94M | -1.94M | n/a | n/a | n/a |
Cost & Expenses | 86.73M | 91.03M | 95.03M | 98.74M | 100.35M | 100.73M | 99.16M | 96.93M | 92.15M | 85.23M | 78.08M | 69.31M | 62.69M | 60.59M | 59.47M |
Income Tax Expense | 696K | 696K | 816K | 831K | 608.18K | 484.18K | 311.18K | -21.82K | 4K | -61K | -219K | -109K | -235K | -508K | -470K |
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) | 0.89 | 0.74 | 0.84 | 0.81 | 0.75 | 0.69 | 0.50 | 3.53 | 3.33 | 3.20 | 2.95 | -0.32 | -0.08 | -0.4 | -0.24 |
EPS (Diluted) | 0.85 | 0.70 | 0.80 | 0.78 | 0.73 | 0.67 | 0.49 | 3.45 | 3.26 | 3.12 | 2.87 | -0.31 | -0.08 | -0.4 | -0.24 |
EBITDA | 2.3M | 2.57M | 2.96M | 2.94M | 2.59M | 2.33M | 1.73M | 613.76K | 155.33M | 155M | 154.36M | 154.73M | 41.22M | 40.27M | 40.51M |
EBIT | 58.14M | 29.4M | 2.72M | 2.69M | 2.32M | 2.06M | 1.47M | 7.1M | 161.99M | 110.36M | 57.97M | -686.09K | -114.31M | -104.37M | -52.33M |
Depreciation & Amortization | 218.53K | 233.99K | 240.25K | 242.76K | 247.85K | 247.79K | 242.09K | 235.13K | 233.23K | 221.22K | 211.06K | 158.15K | 98.41K | 52.34K | 8.69K |