TSRI · Tsr Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '24 | Q2 '23 | Q1 '24 | Q3 '23 | Q2 '22 | Q1 '23 | Q3 '22 | Q1 '21 | Q2 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.70M | $21.66M | $22.51M | $24.26M | $26.03M | $26.20M | $24.38M | $22.87M | $16.07M | $17.16M |
| Cost of Revenue | $16.37M | $21.40M | $18.49M | $20.27M | $21.40M | $21.77M | $20.59M | $19.06M | $12.78M | $12.12M |
| Gross Profit | $3.33M | $257.9K | $4.03M | $3.99M | $4.63M | $4.43M | $3.79M | $3.81M | $3.28M | $5.04M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $3.37M | $3.19M | $3.25M | $3.77M | $3.63M | $3.68M | $3.83M | $4.17M | $3.06M | $3.08M |
| Total Operating Expenses | $19.74M | $21.02M | $21.74M | $24.04M | $25.02M | $25.44M | $24.42M | $23.22M | $16.29M | $17.50M |
| D&A | - | - | $59.7K | - | - | $62.3K | - | $55.3K | - | - |
| Operating Income | ($37.4K) | $633.0K | $775.0K | $220.9K | $1.01M | $754.9K | ($36.8K) | $59.8K | ($223.5K) | ($338.6K) |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $110.0K | $181.0K | $203.0K | $110.0K | $301.0K | $218.0K | ($14.0K) | ($115.0K) | ($30.0K) | ($79.0K) |
| Net Income | $411.1K | $460.0K | $546.8K | $79.6K | $673.8K | $494.7K | ($46.6K) | $6.40M | ($246.8K) | ($304.9K) |
| EPS - Basic | $0.19 | $0.21 | $0.26 | $0.04 | $0.31 | $0.23 | ($0.02) | $3.26 | - | ($0.48) |
| EPS - Diluted | $0.19 | $0.20 | $0.24 | $0.04 | $0.30 | $0.22 | ($0.02) | $3.18 | - | ($0.48) |
Balance Sheet
| Line item | Q3 '24 | Q2 '23 | Q1 '24 | Q3 '23 | Q2 '22 | Q1 '23 | Q3 '22 | Q1 '21 | Q2 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.63M | $9.08M | $7.69M | $7.57M | $7.69M | $7.75M | $6.49M | $7.61M | $7.37M | $6.63M |
| Accounts Receivable | $10.54M | $11.03M | $12.00M | $11.58M | $12.56M | $12.68M | $12.42M | $10.21M | $9.66M | $8.87M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | $1.68M | $1.97M |
| Current Assets | $21.69M | $21.21M | $20.81M | $20.53M | $21.20M | $20.73M | $19.33M | $18.18M | $17.37M | $16.48M |
| Total Assets | $24.65M | $24.26M | $23.73M | $23.81M | $24.64M | $24.54M | $23.51M | $22.64M | $21.83M | $21.01M |
| Current Liabilities | $6.44M | $6.39M | $6.56M | $7.69M | $8.49M | $8.98M | $8.69M | $9.96M | $8.47M | $7.69M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $6.90M | $6.90M | $6.88M | $8.05M | $8.89M | $9.43M | $9.22M | $10.59M | $16.41M | $15.70M |
| Stockholders' Equity | $17.69M | $17.25M | $16.77M | $15.72M | $15.65M | $15.03M | $14.22M | $11.98M | $5.40M | $5.27M |
| Retained Earnings | $23.63M | $23.22M | $22.76M | $21.72M | $21.64M | $20.96M | $20.14M | $19.94M | $13.54M | $13.59M |
Cash Flow
| Line item | Q3 '24 | Q2 '23 | Q1 '24 | Q3 '23 | Q2 '22 | Q1 '23 | Q3 '22 | Q1 '21 | Q2 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $566.7K | - | - | $1.32M | - | $322.8K | - | - |
| Investing Cash Flow | - | - | ($255.0K) | - | - | ($1.8K) | - | ($28.0K) | - | - |
| Financing Cash Flow | - | - | - | - | - | ($61.9K) | - | ($59.5K) | - | - |
| CapEx | - | - | - | - | - | $1.8K | - | $28.0K | - | - |
| Free Cash Flow | - | - | - | - | - | $1.32M | - | $294.8K | - | - |
Ratios
| Metric | Q3 '24 | Q2 '23 | Q1 '24 | Q3 '23 | Q2 '22 | Q1 '23 | Q3 '22 | Q1 '21 | Q2 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 16.9% | 1.2% | 17.9% | 16.4% | 17.8% | 16.9% | 15.6% | 16.7% | 20.4% | 29.3% |
| Operating margin | -0.2% | 2.9% | 3.4% | 0.9% | 3.9% | 2.9% | -0.2% | 0.3% | -1.4% | -2.0% |
| EBITDA margin | - | - | 3.7% | - | - | 3.1% | - | 0.5% | - | - |
| Net margin | 2.1% | 2.1% | 2.4% | 0.3% | 2.6% | 1.9% | -0.2% | 28.0% | -1.5% | -1.8% |
| Free cash flow margin | - | - | - | - | - | 5.0% | - | 1.3% | - | - |
| FCF / Net income | - | - | - | - | - | 2.67 | - | 0.05 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 17.1% | 14.7% | 14.4% | 15.5% | 13.9% | 14.0% | 15.7% | 18.2% | 19.0% | 18.0% |
| Effective tax rate | 21.1% | 28.2% | 27.1% | 58.0% | 30.9% | 30.6% | - | -1.8% | - | - |
| Return on assets | 1.7% | 1.9% | 2.3% | 0.3% | 2.7% | 2.0% | -0.2% | 28.3% | -1.1% | -1.5% |
| Return on equity | 2.3% | 2.7% | 3.3% | 0.5% | 4.3% | 3.3% | -0.3% | 53.5% | -4.6% | -5.8% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 3.37 | 3.32 | 3.17 | 2.67 | 2.50 | 2.31 | 2.23 | 1.82 | 2.05 | 2.14 |
| Quick ratio | 3.37 | 3.32 | 3.17 | 2.67 | 2.50 | 2.31 | 2.23 | 1.82 | 2.05 | 2.14 |
| Cash ratio | 1.65 | 1.42 | 1.17 | 0.98 | 0.91 | 0.86 | 0.75 | 0.76 | 0.87 | 0.86 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.39 | 1.41 | 1.41 | 1.51 | 1.57 | 1.63 | 1.65 | 1.89 | 4.04 | 3.99 |
| Liabilities / Assets | 0.28 | 0.28 | 0.29 | 0.34 | 0.36 | 0.38 | 0.39 | 0.47 | 0.75 | 0.75 |
| Efficiency | ||||||||||
| Asset turnover | 0.80 | 0.89 | 0.95 | 1.02 | 1.06 | 1.07 | 1.04 | 1.01 | 0.74 | 0.82 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 195d | 186d | 195d | 174d | 176d | 177d | 186d | 163d | 219d | 189d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | 48d | 59d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -18.8% | -16.8% | -14.1% | -0.5% | 62.0% | - | 42.1% | 57.5% | 5.5% | 21.3% |
| Revenue CAGR (3y) | 4.7% | 12.4% | -0.5% | 19.7% | 16.6% | 21.8% | 18.2% | 10.3% | -0.9% | 4.5% |
| Revenue CAGR (5y) | 5.9% | 5.6% | 6.3% | 10.0% | 11.6% | 9.0% | 9.6% | 8.5% | 1.1% | 2.6% |
| Gross profit growth (YoY) | -16.5% | -94.4% | -9.2% | 5.2% | 41.0% | - | -24.7% | 63.5% | 34.1% | 149.3% |
| Operating income growth (YoY) | - | -37.1% | 2.7% | - | - | - | 89.1% | - | - | 72.9% |
| Net income growth (YoY) | 416.2% | -31.7% | 10.5% | - | - | - | 84.7% | - | - | 67.7% |
| EPS growth (YoY) | 375.0% | -33.3% | 9.1% | - | - | - | 95.8% | - | - | - |
| EPS CAGR (3y) | - | - | -57.7% | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | -80.5% | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 12.5% | 10.2% | 11.6% | 10.6% | 190.0% | - | 170.0% | 108.0% | -6.3% | -1.4% |
Peer comparison
Same SIC group: Services-Computer Programming Services
Comparing TSR INC against the 5 most active filers in the same SIC group.