TSR, Inc.
TSRI · NASDAQ
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
|---|---|---|---|---|
| Market Cap | $13,812 | $15,162 | $16,481 | $6,867 |
| - Cash | $7,382 | $6,490 | $7,371 | $9,730 |
| + Debt | $492 | $769 | $7,769 | $7,542 |
| Enterprise Value | $6,922 | $9,441 | $16,880 | $4,679 |
| Revenue | $101,433 | $97,312 | $68,821 | $59,121 |
| % Growth | 4.2% | 41.4% | 16.4% | – |
| Gross Profit | $17,486 | $15,998 | $11,321 | $9,178 |
| % Margin | 17.2% | 16.4% | 16.4% | 15.5% |
| EBITDA | $2,939 | $7,339 | -$305 | -$1,751 |
| % Margin | 2.9% | 7.5% | -0.4% | -3% |
| Net Income | $1,742 | $6,929 | -$577 | -$1,098 |
| % Margin | 1.7% | 7.1% | -0.8% | -1.9% |
| EPS Diluted | 0.81 | 3.42 | -0.29 | -0.56 |
| % Growth | -76.3% | 1,279.3% | 48.2% | – |
| Operating Cash Flow | $1,754 | -$2,307 | $1,304 | -$1,567 |
| Capital Expenditures | -$6 | -$87 | -$126 | -$21 |
| Free Cash Flow | $1,748 | -$2,394 | $1,178 | -$1,589 |