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TSR Inc (TSRI)
NASDAQ:TSRI
US Market

TSR (TSRI) Financial Statements

43 Followers

TSR Financial Overview

TSR's market cap is currently ―. The company's EPS TTM is $0.858; its P/E ratio is 8.85; TSR is scheduled to report earnings on August 19, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Nov 23Aug 23May 23Feb 23Nov 22
Income Statement-
Total Revenue$ 21.66M$ 22.51M$ 24.95M$ 24.26M$ 26.03M
Gross Profit$ 3.82M$ 4.03M$ 4.43M$ 3.99M$ 4.63M
EBIT$ 640.61K$ 777.91K-$ 216.82K$ 1.00M
EBITDA$ 695.35K$ 837.66K-$ 0.00$ 1.07M
Net Income Common Stockholders$ 460.00K$ 546.79K$ 493.85K$ 79.64K$ 673.83K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 9.62M$ 8.47M$ 7.90M$ 8.58M$ 8.22M
Total Assets$ 24.26M$ 23.73M$ 23.35M$ 23.81M$ 24.64M
Total Debt$ 695.58K$ 445.62K$ 492.43K$ 537.70K$ 581.95K
Net Debt$ -8.92M$ -8.02M$ -7.41M$ -8.04M$ -7.63M
Total Liabilities$ 6.90M$ 6.88M$ 7.10M$ 8.05M$ 8.89M
Stockholders Equity$ 17.25M$ 16.77M$ 16.20M$ 15.72M$ 15.65M
Cash Flow-
Free Cash Flow$ 1.14M$ 566.71K--$ 558.93K
Operating Cash Flow$ 1.14M$ 566.71K$ -639.32K-$ 560.73K
Investing Cash Flow$ 245.00K$ -255.00K$ 500.00K-$ -501.80K
Financing Cash Flow--$ -47.92K-$ -116.43K
Currency in USD

TSR Earnings and Revenue History

TSR Debt to Assets

TSR Cash Flow

TSR Forecast EPS vs Actual EPS

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