TSR, Inc.
TSRI · NASDAQ
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
|---|---|---|---|---|
| Revenue | $19,703 | $21,657 | $22,513 | $24,946 |
| % Growth | -9% | -3.8% | -9.8% | – |
| Cost of Goods Sold | $16,373 | $17,839 | $18,487 | $20,513 |
| Gross Profit | $3,330 | $3,818 | $4,027 | $4,432 |
| % Margin | 16.9% | 17.6% | 17.9% | 17.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $3,368 | $3,185 | $3,252 | $3,718 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3,368 | $3,185 | $3,252 | $3,718 |
| Operating Income | -$37 | $633 | $775 | $715 |
| % Margin | -0.2% | 2.9% | 3.4% | 2.9% |
| Other Income/Exp. Net | $559 | $8 | -$25 | -$19 |
| Pre-Tax Income | $521 | $641 | $750 | $696 |
| Tax Expense | $110 | $181 | $203 | $202 |
| Net Income | $411 | $460 | $547 | $494 |
| % Margin | 2.1% | 2.1% | 2.4% | 2% |
| EPS | 0.19 | 0.21 | 0.26 | 0.23 |
| % Growth | -9.5% | -19.2% | 13% | – |
| EPS Diluted | 0.19 | 0.2 | 0.24 | 0.22 |
| Weighted Avg Shares Out | 2,152 | 2,144 | 2,144 | 2,144 |
| Weighted Avg Shares Out Dil | 2,152 | 2,250 | 2,247 | 2,246 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $27 | $3 | $8 |
| Interest Expense | $28,412 | $27,022 | $3 | $8 |
| Depreciation & Amortization | $44 | $55 | $60 | $60 |
| EBITDA | $28,993 | $27,744 | $835 | $780 |
| % Margin | 147.2% | 128.1% | 3.7% | 3.1% |