TSR, Inc. (TSRI) Income Annual - Discounting Cash Flows
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TSRI
TSR, Inc.
TSRI (NASDAQ)
  • Financials

  • TSR, Inc. Income Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2023
05-31 		2022
05-31 		2021
05-31 		2020
05-31 		2019
05-31 		2018
05-31 		2017
05-31 		2016
05-31 		2015
05-31 		2014
05-31 		2013
05-31 		2012
05-31 		2011
05-31 		2010
05-31 		2009
05-31 		2008
05-31 		2007
05-31 		2006
05-31 		2005
05-31 		2004
05-31 		2003
05-31 		2002
05-31 		2001
05-31 		2000
05-31 		1999
05-31 		1998
05-31 		1997
05-31 		1996
05-31 		1995
05-31 		1994
05-31 		1993
05-31 		1992
05-31 		1991
05-31 		1990
05-31 		1989
05-31 		1988
05-31 		1987
05-31 		1986
05-31
Report Filing 2024-04-15 2023-08-11 2022-08-15 2021-08-23 2020-08-17 2019-08-29 2018-08-21 2017-08-15 2016-07-28 2015-07-30 2014-08-04 2013-08-08 2012-08-06 2011-08-04 2010-08-09 2009-08-18 2008-08-19 2007-08-08 2006-09-12 2005-08-12 2004-08-19 2003-08-18 2002-08-14 2001-08-14 2000-08-14 1999-08-19 1998-08-26 1997-08-29 1996-08-26 1995-05-31 1994-05-31 1993-05-31 1992-05-31 1991-05-31 1990-05-31 1989-05-31 1988-05-31 1987-05-31 1986-05-31
Revenue 88.82 101.4 97.31 68.82 59.12 63.34 64.99 62.57 61 57.4 49.53 44.91 45.22 39.34 36.96 42.8 51.72 49.69 48.11 51.44 51.73 52.44 59.46 78.53 79.24 84.7 70.4 49.7 31.8 26.7 21.9 17 14.9 13.4 19.3 20.9 23.4 24.4 19.5
Cost of Revenue 73.21 83.95 81.31 57.5 49.94 53.51 54.61 52.33 51.04 48.09 41.25 37.55 37.75 32.15 30.42 35.12 42.31 40.53 38.76 40.3 40.26 41.02 46.57 61.41 60.37 61.7 50.9 37.3 23.2 19.3 15.3 12 14.3 0.2 1 1.8 3.2 2.9 3.7
Gross Profit 15.61 17.49 16 11.32 9.18 9.83 10.38 10.25 9.96 9.32 8.28 7.36 7.46 7.19 6.53 7.68 9.42 9.15 9.35 11.15 11.46 11.42 12.89 17.12 18.87 23 19.5 12.4 8.6 7.4 6.6 5 0.6 13.2 18.3 19.1 20.2 21.5 15.8
Operating Expenses 13.52 14.79 15.62 11.81 10.93 11.67 9.47 9.68 9.12 8.88 8.25 8.08 7.47 6.71 6.22 6.69 7.45 7.23 7.64 7.51 7.77 7.45 8.46 10.83 11.63 14.8 13.4 9.4 7.1 6.2 5.9 4.9 0.1 14.6 18.9 19.4 19.8 20.6 15.1
Research & Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0.8 0.3 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 13.52 14.79 15.62 11.81 10.93 11.67 9.47 9.68 9.12 8.88 8.25 8.08 7.47 6.71 6.22 6.69 7.45 7.23 7.64 7.51 7.77 7.45 8.46 10.83 11.48 13.5 12.2 8.9 7 6.1 5.8 4.8 0 14.2 17.5 18 18.4 19.2 14.2
Other Operating Expenses -0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.144 1 0.4 0.2 0.1 0.1 0.1 0.1 0.1 0.4 1.4 1.4 1.4 1.4 0.9
Operating Income 2.09 2.7 0.379 -0.488 -1.75 -1.85 0.909 0.562 0.839 0.432 0.025 -0.716 -0.002 0.482 0.317 0.998 1.97 1.92 1.71 3.64 3.7 3.97 4.42 6.29 7.24 8.2 6.1 3 1.5 1.2 0.7 0.1 0.5 -1.4 -0.6 -0.3 0.4 0.9 0.7
Net Non-Operating Interest -55.41 0 0 -0.193 -0.075 -0.016 0.012 0.011 0.009 0.006 0.006 0.014 0.012 0.02 0.044 0.149 0 0.461 0 0 0 0 0.323 0 0 0 0 0 0 0 0 0 0 0 0 -0.1 0 0 0
Interest Income 0.038 0.053 0.102 0.015 0.005 0.022 0.012 0.011 0.009 0.006 0.006 0.014 0.012 0.02 0.044 0.149 0 0.461 0 0 0 0 0.323 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 55.44 0.053 0.102 0.208 0.079 0.038 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0 0 0
Equity & Other Income/(Expense) 55.93 -0.123 6.55 -0.005 0.015 0.026 0.015 0.004 -0.002 0.006 0.002 -0.001 0.003 0.001 0.005 -0.053 0.277 -0.052 0.279 0.111 0.063 0.182 -0.008 0.488 0.453 0.3 0.1 0.3 0.2 0.3 0.3 0.3 0.2 0.9 0.5 0 0.3 0.2 0.1
Income Before Tax 2.61 2.57 6.93 -0.686 -1.81 -1.84 0.937 0.577 0.845 0.444 0.034 -0.703 0.013 0.503 0.365 1.09 2.25 2.33 1.99 3.75 3.76 4.16 4.74 6.78 7.69 8.5 6.2 3.3 1.7 1.5 1 0.4 0.7 -0.5 -0.1 -0.4 0.7 1.1 0.8
Income Tax Expense 0.696 0.831 -0.001 -0.109 -0.712 -0.538 0.381 0.263 0.389 0.152 0.017 -0.214 0.025 0.242 0.166 0.473 0.971 0.941 0.774 1.6 1.64 1.79 2.03 2.92 3.29 3.7 2.8 1.5 0.7 0.7 0.5 0.2 0.3 -0.3 -0.2 -0.3 -0.2 0.4 0.2
Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0.07 0.046 0.057 0.1 0.103 0.031 0.05 0.064 0.056 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0 0
Net Income 1.91 1.74 6.93 -0.577 -1.1 -1.3 0.486 0.268 0.399 0.193 -0.086 -0.52 -0.062 0.197 0.143 0.621 1.28 1.39 1.21 2.14 2.12 2.36 2.71 3.86 4.4 4.8 3.4 1.8 1 0.8 0.5 0.2 0.4 -0.2 0.1 -0.1 0.6 0.7 0.6
Depreciation and Amortization 0.219 0.243 0.235 0.173 0.013 0.023 0.014 0.02 0.023 0.02 0.016 0.012 0.01 0.008 0.012 0.019 0.024 0.026 0.021 0.03 0.08 0.115 0.13 0.105 0.144 1 0.4 0.2 0.1 0.1 0.1 0.1 0.1 0.4 1.4 1.4 1.4 1.4 0.9
EBITDA 2.3 2.94 0.614 -0.315 -1.74 -1.82 0.924 0.582 0.862 0.453 0.041 -0.704 0.008 0.491 0.328 1.02 1.99 1.95 1.73 3.67 3.78 4.09 4.55 6.4 7.38 9.2 6.5 3.2 1.6 1.3 0.8 0.2 0.6 -1 0.8 1.1 1.8 2.3 1.6
Earnings Per Share (EPS) 0.89 0.81 3.42 -0.29 -0.56 -0.66 0.25 0.14 0.2 0.1 -0.044 -0.26 -0.031 0.1 0.07 0.3 0.56 0.6 0.54 0.94 0.94 1.06 1.22 1.72 1.76 1.62 1.16 0.62 0.32 0.28 0.16 0.06 0.094 -0.061 0.02 -0.024 0.14 0.14 0.14
Diluted Earnings Per Share 0.85 0.81 3.42 -0.29 -0.56 -0.66 0.25 0.14 0.2 0.1 -0.044 -0.26 -0.031 0.1 0.07 0.3 0.56 0.6 0.54 0.94 0.94 1.06 1.22 1.72 1.76 1.62 1.14 0.62 0.32 0.26 0.16 0.06 0.14 -0.061 0.02 -0.024 0.14 0.14 0.14
Weighted Average Shares Outstanding 2.15 2.14 2.02 1.96 1.96 1.96 1.96 1.96 1.96 1.96 1.96 1.97 2 2.02 2.03 2.12 2.28 2.28 2.28 2.28 2.27 2.21 2.21 2.25 2.5 2.98 2.94 2.91 3 2.86 3.12 3.33 4.26 3.26 3.31 4.14 4.29 5 4.29
Diluted Weighted Average Shares Outstanding 2.15 2.14 2.02 1.96 1.96 1.96 1.96 1.96 1.96 1.96 1.96 1.97 2 2.02 2.03 2.12 2.28 2.28 2.28 2.28 2.28 2.21 2.21 2.25 2.56 2.98 3.02 2.91 3 3.08 3.12 3.33 4.26 3.26 3.31 4.14 4.29 5 4.29

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