TSRI
Income statement / Annual
Last year (2023), TSR, Inc.'s total revenue was $101.43 M,
an increase of 4.23% from the previous year.
In 2023, TSR, Inc.'s net income was $1.74 M.
See TSR, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
05/31/2023 |
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 |
| Operating Revenue |
$101.43 M
|
$97.31 M
|
$68.82 M
|
$59.12 M
|
$63.34 M
|
$64.99 M
|
$62.57 M
|
$61.00 M
|
$57.40 M
|
$49.53 M
|
| Cost of Revenue |
$83.95 M |
$81.31 M |
$57.50 M |
$49.94 M |
$53.51 M |
$54.61 M |
$52.33 M |
$51.04 M |
$48.09 M |
$41.25 M |
| Gross Profit |
$17.49 M |
$16.00 M |
$11.32 M |
$9.18 M |
$9.83 M |
$10.38 M |
$10.25 M |
$9.96 M |
$9.32 M |
$8.28 M |
| Gross Profit Ratio |
0.17 |
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
0.17 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$9.47 M
|
$9.68 M
|
$9.12 M
|
$8.88 M
|
$8.25 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$14.79 M
|
$15.62 M
|
$11.81 M
|
$10.93 M
|
$11.67 M
|
$9.47 M
|
$9.68 M
|
$9.12 M
|
$8.88 M
|
$8.25 M
|
| Other Expenses |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$14.79 M |
$15.62 M |
$11.81 M |
$10.93 M |
$11.67 M |
$9.47 M |
$9.68 M |
$9.12 M |
$8.88 M |
$8.25 M |
| Cost And Expenses |
$98.74 M |
$96.93 M |
$69.31 M |
$60.87 M |
$65.19 M |
$64.08 M |
$62.01 M |
$60.16 M |
$56.97 M |
$49.50 M |
| Interest Income |
$52,656.00 |
$102,327.00 |
$14,991.00 |
$4,877.00 |
$22,309.00 |
$12,381.00 |
$10,888.00 |
$8,621.00 |
$6,114.00 |
$6,288.00 |
| Interest Expense |
$52,656.00 |
$102,327.00 |
$208,392.00 |
$79,386.00 |
$38,251.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$242,762.00
|
$235,131.00
|
$173,145.00
|
$12,664.00
|
$23,396.00
|
$14,339.00
|
$19,976.00
|
$22,765.00
|
$20,428.00
|
$15,723.00
|
| EBITDA |
$2.94 M
|
$613,765.00
|
-$314,891.00
|
-$1.75 M
|
-$1.82 M
|
$908,444.00
|
$578,823.00
|
$863,937.00
|
$447,181.00
|
$38,459.00
|
| EBITDA Ratio |
0.03 |
0.01 |
-0 |
-0.03 |
-0.03 |
0.01 |
0.01 |
0.01 |
0.01 |
0 |
| Operating Income Ratio
|
0.03
|
0
|
-0.01
|
-0.03
|
-0.03
|
0.01
|
0.01
|
0.01
|
0.01
|
0
|
| Total Other
Income/Expenses Net |
-$63,040.00
|
$6.62 M
|
-$198,085.00
|
-$59,397.00
|
$10,499.00
|
$27,653.00
|
$14,504.00
|
$6,325.00
|
$11,826.00
|
$8,720.00
|
| Income Before Tax |
$2.63 M |
$7.00 M |
-$686,085.00 |
-$1.81 M |
-$1.84 M |
$937,030.00 |
$576,967.00 |
$845,201.00 |
$444,291.00 |
$33,888.00 |
| Income Before Tax Ratio
|
0.03
|
0.07
|
-0.01
|
-0.03
|
-0.03
|
0.01
|
0.01
|
0.01
|
0.01
|
0
|
| Income Tax Expense |
$831,000.00 |
-$1,000.00 |
-$109,000.00 |
-$712,000.00 |
-$538,000.00 |
$381,000.00 |
$263,000.00 |
$389,000.00 |
$152,000.00 |
$17,000.00 |
| Net Income |
$1.74 M |
$6.93 M |
-$577,085.00 |
-$1.10 M |
-$1.30 M |
$486,208.00 |
$268,189.00 |
$399,226.00 |
$192,711.00 |
-$85,936.00 |
| Net Income Ratio |
0.02 |
0.07 |
-0.01 |
-0.02 |
-0.02 |
0.01 |
0 |
0.01 |
0 |
-0 |
| EPS |
0.81 |
3.42 |
-0.29 |
-0.56 |
-0.66 |
0.25 |
0.14 |
0.2 |
0.1 |
-0.0438 |
| EPS Diluted |
0.81 |
3.42 |
-0.29 |
-0.56 |
-0.66 |
0.25 |
0.14 |
0.2 |
0.1 |
-0.0438 |
| Weighted Average Shares
Out |
$2.14 M
|
$2.02 M
|
$1.96 M
|
$1.96 M
|
$1.96 M
|
$1.96 M
|
$1.96 M
|
$1.96 M
|
$1.96 M
|
$1.96 M
|
| Weighted Average Shares
Out Diluted |
$2.14 M
|
$2.02 M
|
$1.96 M
|
$1.96 M
|
$1.96 M
|
$1.96 M
|
$1.96 M
|
$1.96 M
|
$1.96 M
|
$1.96 M
|
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