TSR, Inc. (TSRI) Income Quarterly - Discounting Cash Flows
TSRI
TSR, Inc.
TSRI (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024 (Q3)
02-29
2024 (Q2)
11-30
2024 (Q1)
08-31
2023 (Q4)
05-31
2023 (Q3)
02-28
2023 (Q2)
11-30
2023 (Q1)
08-31
2022 (Q4)
05-31
2022 (Q3)
02-28
2022 (Q2)
11-30
2022 (Q1)
08-31
2021 (Q4)
05-31
2021 (Q3)
02-28
2021 (Q2)
11-30
2021 (Q1)
08-31
2020 (Q4)
05-31
2020 (Q3)
02-29
2020 (Q2)
11-30
2020 (Q1)
08-31
2019 (Q4)
05-31
2019 (Q3)
02-28
2019 (Q2)
11-30
2019 (Q1)
08-31
2018 (Q4)
05-31
2018 (Q3)
02-28
2018 (Q2)
11-30
2018 (Q1)
08-31
2017 (Q4)
05-31
2017 (Q3)
02-28
2017 (Q2)
11-30
2017 (Q1)
08-31
2016 (Q4)
05-31
2016 (Q3)
02-29
2016 (Q2)
11-30
2016 (Q1)
08-31
2015 (Q4)
05-31
2015 (Q3)
02-28
2015 (Q2)
11-30
2015 (Q1)
08-31
2014 (Q4)
05-31
2014 (Q3)
02-28
2014 (Q2)
11-30
2014 (Q1)
08-31
2013 (Q4)
05-31
2013 (Q3)
02-28
2013 (Q2)
11-30
2013 (Q1)
08-31
2012 (Q4)
05-31
2012 (Q3)
02-29
2012 (Q2)
11-30
2012 (Q1)
08-31
2011 (Q4)
05-31
2011 (Q3)
02-28
2011 (Q2)
11-30
2011 (Q1)
08-31
2010 (Q4)
05-31
2010 (Q3)
02-28
2010 (Q2)
11-30
2010 (Q1)
08-31
2009 (Q4)
05-31
2009 (Q3)
02-28
2009 (Q2)
11-30
2009 (Q1)
08-31
2008 (Q4)
05-31
2008 (Q3)
02-29
2008 (Q2)
11-30
2008 (Q1)
08-31
2007 (Q4)
05-31
2007 (Q3)
02-28
2007 (Q2)
11-30
2007 (Q1)
08-31
2006 (Q4)
05-31
2006 (Q3)
02-28
2006 (Q2)
11-30
2006 (Q1)
08-31
2005 (Q4)
05-31
2005 (Q3)
02-28
2005 (Q2)
11-30
2005 (Q1)
08-31
2004 (Q4)
05-31
2004 (Q3)
02-29
2004 (Q2)
11-30
2004 (Q1)
08-31
2003 (Q4)
05-31
2003 (Q3)
02-28
2003 (Q2)
11-30
2003 (Q1)
08-31
2002 (Q4)
05-31
2002 (Q3)
02-28
2002 (Q2)
11-30
2002 (Q1)
08-31
2001 (Q4)
05-31
2001 (Q3)
02-28
2001 (Q2)
11-30
2001 (Q1)
08-31
2000 (Q4)
05-31
2000 (Q3)
02-29
2000 (Q2)
11-30
2000 (Q1)
08-31
1999 (Q4)
05-31
1999 (Q3)
02-28
1999 (Q2)
11-30
1999 (Q1)
08-31
1998 (Q4)
05-31
1998 (Q3)
02-28
1998 (Q2)
11-30
1998 (Q1)
08-31
1997 (Q4)
05-31
1997 (Q3)
02-28
1997 (Q2)
11-30
1997 (Q1)
08-31
1996 (Q4)
05-31
1996 (Q3)
02-29
1996 (Q2)
11-30
1996 (Q1)
08-31
1995 (Q4)
05-31
1995 (Q3)
02-28
1995 (Q2)
11-30
1995 (Q1)
08-31
1994 (Q4)
05-31
1994 (Q3)
02-28
1994 (Q2)
11-30
1994 (Q1)
08-31
1993 (Q4)
05-31
1993 (Q3)
02-28
1993 (Q2)
11-30
1993 (Q1)
08-31
1992 (Q4)
05-31
1992 (Q3)
02-29
1992 (Q2)
11-30
1992 (Q1)
08-31
1991 (Q4)
05-31
1991 (Q3)
02-28
1991 (Q2)
11-30
1991 (Q1)
08-31
1990 (Q4)
05-31
1990 (Q3)
02-28
1990 (Q2)
11-30
1990 (Q1)
08-31
1989 (Q4)
05-31
1989 (Q3)
02-28
1989 (Q2)
11-30
1989 (Q1)
08-31
1988 (Q4)
05-31
1988 (Q3)
02-29
1988 (Q2)
11-30
1988 (Q1)
08-31
1987 (Q4)
05-31
1987 (Q3)
02-28
1987 (Q2)
11-30
1987 (Q1)
08-31
1986 (Q4)
05-31
1986 (Q3)
02-28
1986 (Q2)
11-30
1986 (Q1)
08-31
Report Filing 2024-04-15 2024-04-15 2024-01-11 2023-10-11 2023-08-11 2023-04-11 2023-01-10
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Revenue 88.82 19.7 21.66 22.51 24.95 24.26 26.03
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Cost of Revenue 73.21 16.37 17.84 18.49 20.51 20.27 21.4
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Gross Profit 15.61 3.33 3.82 4.03 4.43 3.99 4.63
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Operating Expenses 13.52 3.37 3.19 3.25 3.72 3.77 3.63
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Research & Development 0 0 0 0 0 0 0
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Selling, General and Administrative 13.52 3.37 3.19 3.25 3.72 3.77 3.63
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Other Operating Expenses -0 -0 0 0 0 0 0
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Operating Income 2.09 -0.037 0.633 0.775 0.715 0.221 1.01
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Net Non-Operating Interest -55.41 -28.41 -26.99 0 0 0 0
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Interest Income 0.038 0 0.027 0.003 0.008 0.009 0.017
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Interest Expense 55.44 28.41 27.02 0.003 0.008 0.009 0.017
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Equity & Other Income/(Expense) 55.93 28.97 27 -0.025 -0.019 -0.031 -0.031
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Income Before Tax 2.61 0.521 0.641 0.75 0.696 0.19 0.975
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Income Tax Expense 0.696 0.11 0.181 0.203 0.202 0.11 0.301
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Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0
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Net Income 1.91 0.411 0.46 0.547 0.494 0.08 0.674
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Depreciation and Amortization 0.219 0.044 0.055 0.06 0.06 0.06 0.061
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EBITDA 2.3 0.007 0.688 0.835 0.774 0.281 1.07
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Earnings Per Share (EPS) 0.89 0.19 0.21 0.26 0.23 0.037 0.31
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Diluted Earnings Per Share 0.85 0.19 0.2 0.24 0.22 0.036 0.3
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Weighted Average Shares Outstanding 2.15 2.15 2.14 2.14 2.14 2.13 2.14
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Diluted Weighted Average Shares Outstanding 2.15 2.15 2.25 2.25 2.25 2.23 2.23
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Discounting Cash Flows

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