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TSR INC

EDGAR

TSRI Quarterly report (10-Q) · filed 2024-04-15

126 filing records in this dataset, filed from 1995-10-12 to 2024-04-15. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

19.7 million USD

2024 Q3 · USD

Exact inputs and evidence

Revenue: 19702992 USD Source

Operating margin

-0.19%

2024 Q3 · %

Exact inputs and evidence

Operating Income: -37442 USD Source
Revenue: 19702992 USD Source

Operating cash flow

1.11 million USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 2820603 USD Source
Operating Cash Flow: 1706960 USD Source

Cash and cash equivalents: 10.6 million USD 2024-02-29 Source
Exact value

10627178 USD
Long-term debt including current maturities: Not available
Shares outstanding: 2.17 million shares 2024-02-29 Source
Exact value

2169546 shares

Reported share-count change

1.02% · 22 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

2147592 shares · 2023-02-28· Source
2169546 shares · 2024-02-29· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

88.8 million USD

2023-03-01 – 2024-02-29

Exact inputs and evidence

Revenue: 101433065 USD · 2022-06-01 – 2023-05-31 Source
Revenue: 76487411 USD · 2022-06-01 – 2023-02-28 Source
Revenue: 22513290 USD · 2023-06-01 – 2023-08-31 Source
Revenue: 21657477 USD · 2023-09-01 – 2023-11-30 Source
Revenue: 19702992 USD · 2023-12-01 – 2024-02-29 Source

Net income

1.91 million USD

2023-03-01 – 2024-02-29

Exact inputs and evidence

Net income: 1742065 USD · 2022-06-01 – 2023-05-31 Source
Net income: 1248219 USD · 2022-06-01 – 2023-02-28 Source
Net income: 546788 USD · 2023-06-01 – 2023-08-31 Source
Net income: 459985 USD · 2023-09-01 – 2023-11-30 Source
Net income: 411092 USD · 2023-12-01 – 2024-02-29 Source

Operating cash flow

2.18 million USD

2023-03-01 – 2024-02-29

Exact inputs and evidence

Operating cash flow: 1754097 USD · 2022-06-01 – 2023-05-31 Source
Operating cash flow: 2393415 USD · 2022-06-01 – 2023-02-28 Source
Operating cash flow: 566711 USD · 2023-06-01 – 2023-08-31 Source
Operating cash flow: 1706960 USD · 2023-06-01 – 2023-11-30 Source
Operating cash flow: 566711 USD · 2023-06-01 – 2023-08-31 Source
Operating cash flow: 2820603 USD · 2023-06-01 – 2024-02-29 Source
Operating cash flow: 1706960 USD · 2023-06-01 – 2023-11-30 Source

Capital expenditure

6.32 thousand USD

2022-06-01 – 2023-05-31

Exact inputs and evidence

Capital expenditure: 1783 USD · 2022-06-01 – 2022-08-31 Source
Capital expenditure: 3584 USD · 2022-06-01 – 2022-11-30 Source
Capital expenditure: 1783 USD · 2022-06-01 – 2022-08-31 Source
Capital expenditure: 6317 USD · 2022-06-01 – 2023-02-28 Source
Capital expenditure: 3584 USD · 2022-06-01 – 2022-11-30 Source
Capital expenditure: 6317 USD · 2022-06-01 – 2023-05-31 Source
Capital expenditure: 6317 USD · 2022-06-01 – 2023-02-28 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-04-15.

Financial data available through: 2023-05-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2023-05-31
Operating income: 11 of 11 periods available· newest 2023-05-31
Net income: 11 of 11 periods available· newest 2023-05-31
Operating cash flow: 11 of 11 periods available· newest 2023-05-31
Capital expenditure: 11 of 11 periods available· newest 2023-05-31
Total assets: 11 of 11 periods available· newest 2023-05-31
Total liabilities: 9 of 11 periods available· newest 2023-05-31
Current assets: 11 of 11 periods available· newest 2023-05-31
Current liabilities: 11 of 11 periods available· newest 2023-05-31
Cash and cash equivalents: 11 of 11 periods available· newest 2023-05-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2023-05-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4.2%

Prior period

USD 97.31 million

2021-06-01 – 2022-05-31
Current period

USD 101.43 million

2022-06-01 – 2023-05-31

Exact inputs and evidence

101433065 − 97312449 = 4120616 USD

97312449 USD · 2021-06-01 – 2022-05-31
Inspect prior input Prior source
101433065 USD · 2022-06-01 – 2023-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TSR INC · 2023-05-31 TSR INC (edgar:98338) Year-over-year change in Revenue: 4120616 USD Concept: fundies:Revenue Period: 2022-06-01 to 2023-05-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/98338?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 101433065 USD (2022-06-01 to 2023-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98338/000121390023066312/f10k2023_tsrinc.htm#241931 Filing: 000121390023066312 Input fundies:Revenue: 97312449 USD (2021-06-01 to 2022-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98338/000121390023066312/f10k2023_tsrinc.htm#242376 Filing: 000121390023066312
The citation records this snapshot. The page link may show a newer release later.
Net income
-74.9%

Prior period

USD 6.93 million

2021-06-01 – 2022-05-31
Current period

USD 1.74 million

2022-06-01 – 2023-05-31

Exact inputs and evidence

1742065 − 6929220 = -5187155 USD

6929220 USD · 2021-06-01 – 2022-05-31
Inspect prior input Prior source
1742065 USD · 2022-06-01 – 2023-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TSR INC · 2023-05-31 TSR INC (edgar:98338) Year-over-year change in Net income: -5187155 USD Concept: fundies:NetIncome Period: 2022-06-01 to 2023-05-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/98338?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1742065 USD (2022-06-01 to 2023-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98338/000121390023066312/f10k2023_tsrinc.htm#254039 Filing: 000121390023066312 Input fundies:NetIncome: 6929220 USD (2021-06-01 to 2022-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98338/000121390023066312/f10k2023_tsrinc.htm#254437 Filing: 000121390023066312
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 4.06 million

Prior period

−USD 2.31 million

2021-06-01 – 2022-05-31
Current period

USD 1.75 million

2022-06-01 – 2023-05-31

Exact inputs and evidence

1754097 − -2307324 = 4061421 USD

-2307324 USD · 2021-06-01 – 2022-05-31
Inspect prior input Prior source
1754097 USD · 2022-06-01 – 2023-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TSR INC · 2023-05-31 TSR INC (edgar:98338) Year-over-year change in Operating cash flow: 4061421 USD Concept: fundies:OperatingCashFlow Period: 2022-06-01 to 2023-05-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/98338?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1754097 USD (2022-06-01 to 2023-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98338/000121390023066312/f10k2023_tsrinc.htm#328963 Filing: 000121390023066312 Input fundies:OperatingCashFlow: -2307324 USD (2021-06-01 to 2022-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98338/000121390023066312/f10k2023_tsrinc.htm#329402 Filing: 000121390023066312
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-92.7%

Prior period

USD 86,687

2021-06-01 – 2022-05-31
Current period

USD 6,317

2022-06-01 – 2023-05-31

Exact inputs and evidence

6317 − 86687 = -80370 USD

86687 USD · 2021-06-01 – 2022-05-31
Inspect prior input Prior source
6317 USD · 2022-06-01 – 2023-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TSR INC · 2023-05-31 TSR INC (edgar:98338) Year-over-year change in Capital expenditure: -80370 USD Concept: fundies:CapitalExpenditure Period: 2022-06-01 to 2023-05-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/98338?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6317 USD (2022-06-01 to 2023-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98338/000121390023066312/f10k2023_tsrinc.htm#331956 Filing: 000121390023066312 Input fundies:CapitalExpenditure: 86687 USD (2021-06-01 to 2022-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98338/000121390023066312/f10k2023_tsrinc.htm#332386 Filing: 000121390023066312
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2022-06-01 – 2023-05-31

Revenue USD 101.43 million 100% of revenue
Operating costs Derived USD 98.74 million 97% of revenue
Operating income USD 2.7 million 2.7% of revenue
Tax, interest and other Derived USD 954,422 0.9% of revenue
Net income USD 1.74 million 1.7% of revenue

Cash

Operating cash flow USD 1.75 million 1.7% of revenue
Capital expenditure USD 6,317 0% of revenue
Free cash flow Derived USD 1.75 million 1.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Net loss: net income was −0.2% of revenue.
2015 99%
2016 99%
2017 99%
2018 99%
2019 Operating loss: operating costs were 103% of revenue.
2020 Operating loss: operating costs were 103% of revenue.
2021 Operating loss: operating costs were 101% of revenue.
2022 Net income was higher than operating income, so the split is not drawn.
2023 97%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2013-06-01 – 2014-05-31	49529867	49504699 Derived	25168	111104 Derived	-85936	490953 Derived	Source 2013-06-01 – 2014-05-31: 49529867 USD Inspect Revenue Open source 2013-06-01 – 2014-05-31: 25168 USD Inspect Operating Income Open source 2013-06-01 – 2014-05-31: -85936 USD Inspect Net Income Open source 2013-06-01 – 2014-05-31: 523987 USD Inspect Operating Cash Flow Open source 2013-06-01 – 2014-05-31: 33034 USD Inspect Capital Expenditure Open source
2015 2014-06-01 – 2015-05-31	57402896	56970431 Derived	432465	239754 Derived	192711	688258 Derived	Source 2014-06-01 – 2015-05-31: 57402896 USD Inspect Revenue Open source 2014-06-01 – 2015-05-31: 432465 USD Inspect Operating Income Open source 2014-06-01 – 2015-05-31: 192711 USD Inspect Net Income Open source 2014-06-01 – 2015-05-31: 713522 USD Inspect Operating Cash Flow Open source 2014-06-01 – 2015-05-31: 25264 USD Inspect Capital Expenditure Open source
2016 2015-06-01 – 2016-05-31	60998281	60159405 Derived	838876	439650 Derived	399226	1216008 Derived	Source 2015-06-01 – 2016-05-31: 60998281 USD Inspect Revenue Open source 2015-06-01 – 2016-05-31: 838876 USD Inspect Operating Income Open source 2015-06-01 – 2016-05-31: 399226 USD Inspect Net Income Open source 2015-06-01 – 2016-05-31: 1227840 USD Inspect Operating Cash Flow Open source 2015-06-01 – 2016-05-31: 11832 USD Inspect Capital Expenditure Open source
2017 2016-06-01 – 2017-05-31	62572585	62010122 Derived	562463	294274 Derived	268189	737743 Derived	Source 2016-06-01 – 2017-05-31: 62572585 USD Inspect Revenue Open source 2016-06-01 – 2017-05-31: 562463 USD Inspect Operating Income Open source 2016-06-01 – 2017-05-31: 268189 USD Inspect Net Income Open source 2016-06-01 – 2017-05-31: 750371 USD Inspect Operating Cash Flow Open source 2016-06-01 – 2017-05-31: 12628 USD Inspect Capital Expenditure Open source
2018 2017-06-01 – 2018-05-31	64989995	64080618 Derived	909377	423169 Derived	486208	1109250 Derived	Source 2017-06-01 – 2018-05-31: 64989995 USD Inspect Revenue Open source 2017-06-01 – 2018-05-31: 909377 USD Inspect Operating Income Open source 2017-06-01 – 2018-05-31: 486208 USD Inspect Net Income Open source 2017-06-01 – 2018-05-31: 1130665 USD Inspect Operating Cash Flow Open source 2017-06-01 – 2018-05-31: 21415 USD Inspect Capital Expenditure Open source
2019 2018-06-01 – 2019-05-31	63340028	65187582 Derived	-1847554	-511559 Derived	-1335995	-1586748 Derived	Source 2018-06-01 – 2019-05-31: 63340028 USD Inspect Revenue Open source 2018-06-01 – 2019-05-31: -1847554 USD Inspect Operating Income Open source 2018-06-01 – 2019-05-31: -1335995 USD Inspect Net Income Open source 2018-06-01 – 2019-05-31: -1583504 USD Inspect Operating Cash Flow Open source 2018-06-01 – 2019-05-31: 3244 USD Inspect Capital Expenditure Open source
2020 2019-06-01 – 2020-05-31	59121401	60872053 Derived	-1750652	-624224 Derived	-1126428	-1588530 Derived	Source 2019-06-01 – 2020-05-31: 59121401 USD Inspect Revenue Open source 2019-06-01 – 2020-05-31: -1750652 USD Inspect Operating Income Open source 2019-06-01 – 2020-05-31: -1126428 USD Inspect Net Income Open source 2019-06-01 – 2020-05-31: -1567054 USD Inspect Operating Cash Flow Open source 2019-06-01 – 2020-05-31: 21476 USD Inspect Capital Expenditure Open source
2021 2020-06-01 – 2021-05-31	68821217	69309253 Derived	-488036	112938 Derived	-600974	1177723 Derived	Source 2020-06-01 – 2021-05-31: 68821217 USD Inspect Revenue Open source 2020-06-01 – 2021-05-31: -488036 USD Inspect Operating Income Open source 2020-06-01 – 2021-05-31: -600974 USD Inspect Net Income Open source 2020-06-01 – 2021-05-31: 1303674 USD Inspect Operating Cash Flow Open source 2020-06-01 – 2021-05-31: 125951 USD Inspect Capital Expenditure Open source
2022 2021-06-01 – 2022-05-31	97312449	96933815 Derived	378634	-6550586 Derived	6929220	-2394011 Derived	Source 2021-06-01 – 2022-05-31: 97312449 USD Inspect Revenue Open source 2021-06-01 – 2022-05-31: 378634 USD Inspect Operating Income Open source 2021-06-01 – 2022-05-31: 6929220 USD Inspect Net Income Open source 2021-06-01 – 2022-05-31: -2307324 USD Inspect Operating Cash Flow Open source 2021-06-01 – 2022-05-31: 86687 USD Inspect Capital Expenditure Open source
2023 2022-06-01 – 2023-05-31	101433065	98736578 Derived	2696487	954422 Derived	1742065	1747780 Derived	Source 2022-06-01 – 2023-05-31: 101433065 USD Inspect Revenue Open source 2022-06-01 – 2023-05-31: 2696487 USD Inspect Operating Income Open source 2022-06-01 – 2023-05-31: 1742065 USD Inspect Net Income Open source 2022-06-01 – 2023-05-31: 1754097 USD Inspect Operating Cash Flow Open source 2022-06-01 – 2023-05-31: 6317 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 101.4M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-05-31	Revenue	49529867	Revenue: 49529867 Open source
20152015-05-31	Revenue	57402896	Revenue: 57402896 Open source
20162016-05-31	Revenue	60998281	Revenue: 60998281 Open source
20172017-05-31	Revenue	62572585	Revenue: 62572585 Open source
20182018-05-31	Revenue	64989995	Revenue: 64989995 Open source
20192019-05-31	Revenue	63340028	Revenue: 63340028 Open source
20202020-05-31	Revenue	59121401	Revenue: 59121401 Open source
20212021-05-31	Revenue	68821217	Revenue: 68821217 Open source
20222022-05-31	Revenue	97312449	Revenue: 97312449 Open source
20232023-05-31	Revenue	101433065	Revenue: 101433065 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.2% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-05-31	Year over year	10.3%	Revenue: 49529867 Open source Revenue: 44913649 Open source
20152015-05-31	Year over year	15.9%	Revenue: 57402896 Open source Revenue: 49529867 Open source
20162016-05-31	Year over year	6.3%	Revenue: 60998281 Open source Revenue: 57402896 Open source
20172017-05-31	Year over year	2.6%	Revenue: 62572585 Open source Revenue: 60998281 Open source
20182018-05-31	Year over year	3.9%	Revenue: 64989995 Open source Revenue: 62572585 Open source
20192019-05-31	Year over year	-2.5%	Revenue: 63340028 Open source Revenue: 64989995 Open source
20202020-05-31	Year over year	-6.7%	Revenue: 59121401 Open source Revenue: 63340028 Open source
20212021-05-31	Year over year	16.4%	Revenue: 68821217 Open source Revenue: 59121401 Open source
20222022-05-31	Year over year	41.4%	Revenue: 97312449 Open source Revenue: 68821217 Open source
20232023-05-31	Year over year	4.2%	Revenue: 101433065 Open source Revenue: 97312449 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.7% 2023

Net margin 1.7% 2023

Free cash flow margin 1.7% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-05-31	Operating margin	0.1%	Operating Income: 25168 Open source Revenue: 49529867 Open source
20152015-05-31	Operating margin	0.8%	Operating Income: 432465 Open source Revenue: 57402896 Open source
20162016-05-31	Operating margin	1.4%	Operating Income: 838876 Open source Revenue: 60998281 Open source
20172017-05-31	Operating margin	0.9%	Operating Income: 562463 Open source Revenue: 62572585 Open source
20182018-05-31	Operating margin	1.4%	Operating Income: 909377 Open source Revenue: 64989995 Open source
20192019-05-31	Operating margin	-2.9%	Operating Income: -1847554 Open source Revenue: 63340028 Open source
20202020-05-31	Operating margin	-3%	Operating Income: -1750652 Open source Revenue: 59121401 Open source
20212021-05-31	Operating margin	-0.7%	Operating Income: -488036 Open source Revenue: 68821217 Open source
20222022-05-31	Operating margin	0.4%	Operating Income: 378634 Open source Revenue: 97312449 Open source
20232023-05-31	Operating margin	2.7%	Operating Income: 2696487 Open source Revenue: 101433065 Open source
20142014-05-31	Net margin	-0.2%	Net Income: -85936 Open source Revenue: 49529867 Open source
20152015-05-31	Net margin	0.3%	Net Income: 192711 Open source Revenue: 57402896 Open source
20162016-05-31	Net margin	0.7%	Net Income: 399226 Open source Revenue: 60998281 Open source
20172017-05-31	Net margin	0.4%	Net Income: 268189 Open source Revenue: 62572585 Open source
20182018-05-31	Net margin	0.7%	Net Income: 486208 Open source Revenue: 64989995 Open source
20192019-05-31	Net margin	-2.1%	Net Income: -1335995 Open source Revenue: 63340028 Open source
20202020-05-31	Net margin	-1.9%	Net Income: -1126428 Open source Revenue: 59121401 Open source
20212021-05-31	Net margin	-0.9%	Net Income: -600974 Open source Revenue: 68821217 Open source
20222022-05-31	Net margin	7.1%	Net Income: 6929220 Open source Revenue: 97312449 Open source
20232023-05-31	Net margin	1.7%	Net Income: 1742065 Open source Revenue: 101433065 Open source
20142014-05-31	Free cash flow margin	1%	Revenue: 49529867 Open source Operating Cash Flow: 523987 Open source Capital Expenditure: 33034 Open source
20152015-05-31	Free cash flow margin	1.2%	Revenue: 57402896 Open source Operating Cash Flow: 713522 Open source Capital Expenditure: 25264 Open source
20162016-05-31	Free cash flow margin	2%	Revenue: 60998281 Open source Operating Cash Flow: 1227840 Open source Capital Expenditure: 11832 Open source
20172017-05-31	Free cash flow margin	1.2%	Revenue: 62572585 Open source Operating Cash Flow: 750371 Open source Capital Expenditure: 12628 Open source
20182018-05-31	Free cash flow margin	1.7%	Revenue: 64989995 Open source Operating Cash Flow: 1130665 Open source Capital Expenditure: 21415 Open source
20192019-05-31	Free cash flow margin	-2.5%	Revenue: 63340028 Open source Operating Cash Flow: -1583504 Open source Capital Expenditure: 3244 Open source
20202020-05-31	Free cash flow margin	-2.7%	Revenue: 59121401 Open source Operating Cash Flow: -1567054 Open source Capital Expenditure: 21476 Open source
20212021-05-31	Free cash flow margin	1.7%	Revenue: 68821217 Open source Operating Cash Flow: 1303674 Open source Capital Expenditure: 125951 Open source
20222022-05-31	Free cash flow margin	-2.5%	Revenue: 97312449 Open source Operating Cash Flow: -2307324 Open source Capital Expenditure: 86687 Open source
20232023-05-31	Free cash flow margin	1.7%	Revenue: 101433065 Open source Operating Cash Flow: 1754097 Open source Capital Expenditure: 6317 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.8M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-05-31	Operating cash flow	523987	Operating Cash Flow: 523987 Open source
20152015-05-31	Operating cash flow	713522	Operating Cash Flow: 713522 Open source
20162016-05-31	Operating cash flow	1227840	Operating Cash Flow: 1227840 Open source
20172017-05-31	Operating cash flow	750371	Operating Cash Flow: 750371 Open source
20182018-05-31	Operating cash flow	1130665	Operating Cash Flow: 1130665 Open source
20192019-05-31	Operating cash flow	-1583504	Operating Cash Flow: -1583504 Open source
20202020-05-31	Operating cash flow	-1567054	Operating Cash Flow: -1567054 Open source
20212021-05-31	Operating cash flow	1303674	Operating Cash Flow: 1303674 Open source
20222022-05-31	Operating cash flow	-2307324	Operating Cash Flow: -2307324 Open source
20232023-05-31	Operating cash flow	1754097	Operating Cash Flow: 1754097 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.7M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-05-31	Free cash flow	490953	Operating Cash Flow: 523987 Open source Capital Expenditure: 33034 Open source
20152015-05-31	Free cash flow	688258	Operating Cash Flow: 713522 Open source Capital Expenditure: 25264 Open source
20162016-05-31	Free cash flow	1216008	Operating Cash Flow: 1227840 Open source Capital Expenditure: 11832 Open source
20172017-05-31	Free cash flow	737743	Operating Cash Flow: 750371 Open source Capital Expenditure: 12628 Open source
20182018-05-31	Free cash flow	1109250	Operating Cash Flow: 1130665 Open source Capital Expenditure: 21415 Open source
20192019-05-31	Free cash flow	-1586748	Operating Cash Flow: -1583504 Open source Capital Expenditure: 3244 Open source
20202020-05-31	Free cash flow	-1588530	Operating Cash Flow: -1567054 Open source Capital Expenditure: 21476 Open source
20212021-05-31	Free cash flow	1177723	Operating Cash Flow: 1303674 Open source Capital Expenditure: 125951 Open source
20222022-05-31	Free cash flow	-2394011	Operating Cash Flow: -2307324 Open source Capital Expenditure: 86687 Open source
20232023-05-31	Free cash flow	1747780	Operating Cash Flow: 1754097 Open source Capital Expenditure: 6317 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

30.4% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-05-31	Liabilities / assets	34.2%	Total Liabilities: 4642508 Open source Total Assets: 13562586 Open source
20152015-05-31	Liabilities / assets	35.2%	Total Liabilities: 4948346 Open source Total Assets: 14051280 Open source
20162016-05-31	Liabilities / assets	32.8%	Total Liabilities: 4618188 Open source Total Assets: 14089682 Open source
20172017-05-31	Liabilities / assets	46.6%	Total Liabilities: 6775668 Open source Total Assets: 14535143 Open source
2018-05-31	Liabilities / assets	Not reported	Total Assets: 13372451 Open source
20192019-05-31	Liabilities / assets	44.8%	Total Liabilities: 5617122 Open source Total Assets: 12534145 Open source
20202020-05-31	Liabilities / assets	69.3%	Total Liabilities: 13085417 Open source Total Assets: 18875600 Open source
20212021-05-31	Liabilities / assets	75.2%	Total Liabilities: 16409012 Open source Total Assets: 21830064 Open source
20222022-05-31	Liabilities / assets	40.3%	Total Liabilities: 9821732 Open source Total Assets: 24354297 Open source
20232023-05-31	Liabilities / assets	30.4%	Total Liabilities: 7097996 Open source Total Assets: 23347884 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.01× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-05-31	Current assets / current liabilities	2.88×	Current Assets: 13348838 Open source Current Liabilities: 4642508 Open source
20152015-05-31	Current assets / current liabilities	2.82×	Current Assets: 13934696 Open source Current Liabilities: 4948346 Open source
20162016-05-31	Current assets / current liabilities	3.03×	Current Assets: 14009031 Open source Current Liabilities: 4618188 Open source
20172017-05-31	Current assets / current liabilities	2.13×	Current Assets: 14464840 Open source Current Liabilities: 6775668 Open source
20182018-05-31	Current assets / current liabilities	2.59×	Current Assets: 13217072 Open source Current Liabilities: 5103673 Open source
20192019-05-31	Current assets / current liabilities	2.11×	Current Assets: 11841990 Open source Current Liabilities: 5617122 Open source
20202020-05-31	Current assets / current liabilities	3.26×	Current Assets: 17644574 Open source Current Liabilities: 5405966 Open source
20212021-05-31	Current assets / current liabilities	2.05×	Current Assets: 17371957 Open source Current Liabilities: 8473684 Open source
20222022-05-31	Current assets / current liabilities	2.17×	Current Assets: 20241580 Open source Current Liabilities: 9329305 Open source
20232023-05-31	Current assets / current liabilities	3.01×	Current Assets: 20306959 Open source Current Liabilities: 6755736 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2013-06-01 – 2014-05-31	−USD 85,936 Exact value Exact value: -85936 USD 2013-06-01 – 2014-05-31: -85936 USD Inspect Net Income Open source Share or cite Citation for Net Income · TSR INC · 2014-05-31 TSR INC (edgar:98338) Net Income: -85936 USD Concept: fundies:NetIncome Period: 2013-06-01 to 2014-05-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/98338/explain?concept=fundies%3ANetIncome&period=2014-05-31&surface=latest&period_type=duration&start=2013-06-01&unit=USD&dimensions= Input fundies:NetIncome: -85936 USD (2013-06-01 to 2014-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98338/000121390015005568/tsri-20150531.xml#83061 Filing: 000121390015005568 The citation records this snapshot. The page link may show a newer release later.	USD 523,987 Exact value Exact value: 523987 USD 2013-06-01 – 2014-05-31: 523987 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TSR INC · 2014-05-31 TSR INC (edgar:98338) Operating Cash Flow: 523987 USD Concept: fundies:OperatingCashFlow Period: 2013-06-01 to 2014-05-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/98338/explain?concept=fundies%3AOperatingCashFlow&period=2014-05-31&surface=latest&period_type=duration&start=2013-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 523987 USD (2013-06-01 to 2014-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98338/000121390015005568/tsri-20150531.xml#94253 Filing: 000121390015005568 The citation records this snapshot. The page link may show a newer release later.	USD 33,034 Exact value Exact value: 33034 USD 2013-06-01 – 2014-05-31: 33034 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TSR INC · 2014-05-31 TSR INC (edgar:98338) Capital Expenditure: 33034 USD Concept: fundies:CapitalExpenditure Period: 2013-06-01 to 2014-05-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/98338/explain?concept=fundies%3ACapitalExpenditure&period=2014-05-31&surface=latest&period_type=duration&start=2013-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33034 USD (2013-06-01 to 2014-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98338/000121390015005568/tsri-20150531.xml#95519 Filing: 000121390015005568 The citation records this snapshot. The page link may show a newer release later.	USD 490,953 Calculation and evidence 523987 − 33034 USD Exact free cash flow: 490953 USD 2013-06-01 – 2014-05-31: 523987 USD · Inspect Operating Cash Flow · Source 2013-06-01 – 2014-05-31: 33034 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TSR INC · 2014-05-31 TSR INC (edgar:98338) Free cash flow: 490953 USD Concept: free-cash-flow Period: 2013-06-01 to 2014-05-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/98338?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 523987 USD (2013-06-01 to 2014-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98338/000121390015005568/tsri-20150531.xml#94253 Filing: 000121390015005568 Input fundies:CapitalExpenditure: 33034 USD (2013-06-01 to 2014-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98338/000121390015005568/tsri-20150531.xml#95519 Filing: 000121390015005568 The citation records this snapshot. The page link may show a newer release later.
2015 2014-06-01 – 2015-05-31	USD 192,711 Exact value Exact value: 192711 USD 2014-06-01 – 2015-05-31: 192711 USD Inspect Net Income Open source Share or cite Citation for Net Income · TSR INC · 2015-05-31 TSR INC (edgar:98338) Net Income: 192711 USD Concept: fundies:NetIncome Period: 2014-06-01 to 2015-05-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/98338/explain?concept=fundies%3ANetIncome&period=2015-05-31&surface=latest&period_type=duration&start=2014-06-01&unit=USD&dimensions= Input fundies:NetIncome: 192711 USD (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98338/000121390016015370/tsri-20160531.xml#83002 Filing: 000121390016015370 The citation records this snapshot. The page link may show a newer release later.	USD 713,522 Exact value Exact value: 713522 USD 2014-06-01 – 2015-05-31: 713522 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TSR INC · 2015-05-31 TSR INC (edgar:98338) Operating Cash Flow: 713522 USD Concept: fundies:OperatingCashFlow Period: 2014-06-01 to 2015-05-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/98338/explain?concept=fundies%3AOperatingCashFlow&period=2015-05-31&surface=latest&period_type=duration&start=2014-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 713522 USD (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98338/000121390016015370/tsri-20160531.xml#94500 Filing: 000121390016015370 The citation records this snapshot. The page link may show a newer release later.	USD 25,264 Exact value Exact value: 25264 USD 2014-06-01 – 2015-05-31: 25264 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TSR INC · 2015-05-31 TSR INC (edgar:98338) Capital Expenditure: 25264 USD Concept: fundies:CapitalExpenditure Period: 2014-06-01 to 2015-05-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/98338/explain?concept=fundies%3ACapitalExpenditure&period=2015-05-31&surface=latest&period_type=duration&start=2014-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25264 USD (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98338/000121390016015370/tsri-20160531.xml#95847 Filing: 000121390016015370 The citation records this snapshot. The page link may show a newer release later.	USD 688,258 Calculation and evidence 713522 − 25264 USD Exact free cash flow: 688258 USD 2014-06-01 – 2015-05-31: 713522 USD · Inspect Operating Cash Flow · Source 2014-06-01 – 2015-05-31: 25264 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TSR INC · 2015-05-31 TSR INC (edgar:98338) Free cash flow: 688258 USD Concept: free-cash-flow Period: 2014-06-01 to 2015-05-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/98338?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 713522 USD (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98338/000121390016015370/tsri-20160531.xml#94500 Filing: 000121390016015370 Input fundies:CapitalExpenditure: 25264 USD (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98338/000121390016015370/tsri-20160531.xml#95847 Filing: 000121390016015370 The citation records this snapshot. The page link may show a newer release later.
2016 2015-06-01 – 2016-05-31	USD 399,226 Exact value Exact value: 399226 USD 2015-06-01 – 2016-05-31: 399226 USD Inspect Net Income Open source Share or cite Citation for Net Income · TSR INC · 2016-05-31 TSR INC (edgar:98338) Net Income: 399226 USD Concept: fundies:NetIncome Period: 2015-06-01 to 2016-05-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/98338/explain?concept=fundies%3ANetIncome&period=2016-05-31&surface=latest&period_type=duration&start=2015-06-01&unit=USD&dimensions= Input fundies:NetIncome: 399226 USD (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98338/000121390017008805/tsri-20170531.xml#78170 Filing: 000121390017008805 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Exact value Exact value: 1227840 USD 2015-06-01 – 2016-05-31: 1227840 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TSR INC · 2016-05-31 TSR INC (edgar:98338) Operating Cash Flow: 1227840 USD Concept: fundies:OperatingCashFlow Period: 2015-06-01 to 2016-05-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/98338/explain?concept=fundies%3AOperatingCashFlow&period=2016-05-31&surface=latest&period_type=duration&start=2015-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1227840 USD (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98338/000121390017008805/tsri-20170531.xml#88017 Filing: 000121390017008805 The citation records this snapshot. The page link may show a newer release later.	USD 11,832 Exact value Exact value: 11832 USD 2015-06-01 – 2016-05-31: 11832 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TSR INC · 2016-05-31 TSR INC (edgar:98338) Capital Expenditure: 11832 USD Concept: fundies:CapitalExpenditure Period: 2015-06-01 to 2016-05-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/98338/explain?concept=fundies%3ACapitalExpenditure&period=2016-05-31&surface=latest&period_type=duration&start=2015-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11832 USD (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98338/000121390017008805/tsri-20170531.xml#89364 Filing: 000121390017008805 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 million Calculation and evidence 1227840 − 11832 USD Exact free cash flow: 1216008 USD 2015-06-01 – 2016-05-31: 1227840 USD · Inspect Operating Cash Flow · Source 2015-06-01 – 2016-05-31: 11832 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TSR INC · 2016-05-31 TSR INC (edgar:98338) Free cash flow: 1216008 USD Concept: free-cash-flow Period: 2015-06-01 to 2016-05-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/98338?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1227840 USD (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98338/000121390017008805/tsri-20170531.xml#88017 Filing: 000121390017008805 Input fundies:CapitalExpenditure: 11832 USD (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98338/000121390017008805/tsri-20170531.xml#89364 Filing: 000121390017008805 The citation records this snapshot. The page link may show a newer release later.
2017 2016-06-01 – 2017-05-31	USD 268,189 Exact value Exact value: 268189 USD 2016-06-01 – 2017-05-31: 268189 USD Inspect Net Income Open source Share or cite Citation for Net Income · TSR INC · 2017-05-31 TSR INC (edgar:98338) Net Income: 268189 USD Concept: fundies:NetIncome Period: 2016-06-01 to 2017-05-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/98338/explain?concept=fundies%3ANetIncome&period=2017-05-31&surface=latest&period_type=duration&start=2016-06-01&unit=USD&dimensions= Input fundies:NetIncome: 268189 USD (2016-06-01 to 2017-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98338/000121390018011517/tsri-20180531.xml#80318 Filing: 000121390018011517 The citation records this snapshot. The page link may show a newer release later.	USD 750,371 Exact value Exact value: 750371 USD 2016-06-01 – 2017-05-31: 750371 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TSR INC · 2017-05-31 TSR INC (edgar:98338) Operating Cash Flow: 750371 USD Concept: fundies:OperatingCashFlow Period: 2016-06-01 to 2017-05-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/98338/explain?concept=fundies%3AOperatingCashFlow&period=2017-05-31&surface=latest&period_type=duration&start=2016-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 750371 USD (2016-06-01 to 2017-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98338/000121390018011517/tsri-20180531.xml#114419 Filing: 000121390018011517 The citation records this snapshot. The page link may show a newer release later.	USD 12,628 Exact value Exact value: 12628 USD 2016-06-01 – 2017-05-31: 12628 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TSR INC · 2017-05-31 TSR INC (edgar:98338) Capital Expenditure: 12628 USD Concept: fundies:CapitalExpenditure Period: 2016-06-01 to 2017-05-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/98338/explain?concept=fundies%3ACapitalExpenditure&period=2017-05-31&surface=latest&period_type=duration&start=2016-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12628 USD (2016-06-01 to 2017-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98338/000121390018011517/tsri-20180531.xml#115706 Filing: 000121390018011517 The citation records this snapshot. The page link may show a newer release later.	USD 737,743 Calculation and evidence 750371 − 12628 USD Exact free cash flow: 737743 USD 2016-06-01 – 2017-05-31: 750371 USD · Inspect Operating Cash Flow · Source 2016-06-01 – 2017-05-31: 12628 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TSR INC · 2017-05-31 TSR INC (edgar:98338) Free cash flow: 737743 USD Concept: free-cash-flow Period: 2016-06-01 to 2017-05-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/98338?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 750371 USD (2016-06-01 to 2017-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98338/000121390018011517/tsri-20180531.xml#114419 Filing: 000121390018011517 Input fundies:CapitalExpenditure: 12628 USD (2016-06-01 to 2017-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98338/000121390018011517/tsri-20180531.xml#115706 Filing: 000121390018011517 The citation records this snapshot. The page link may show a newer release later.
2018 2017-06-01 – 2018-05-31	USD 486,208 Exact value Exact value: 486208 USD 2017-06-01 – 2018-05-31: 486208 USD Inspect Net Income Open source Share or cite Citation for Net Income · TSR INC · 2018-05-31 TSR INC (edgar:98338) Net Income: 486208 USD Concept: fundies:NetIncome Period: 2017-06-01 to 2018-05-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/98338/explain?concept=fundies%3ANetIncome&period=2018-05-31&surface=latest&period_type=duration&start=2017-06-01&unit=USD&dimensions= Input fundies:NetIncome: 486208 USD (2017-06-01 to 2018-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98338/000121390019016899/tsri-20190531.xml#75571 Filing: 000121390019016899 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Exact value Exact value: 1130665 USD 2017-06-01 – 2018-05-31: 1130665 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TSR INC · 2018-05-31 TSR INC (edgar:98338) Operating Cash Flow: 1130665 USD Concept: fundies:OperatingCashFlow Period: 2017-06-01 to 2018-05-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/98338/explain?concept=fundies%3AOperatingCashFlow&period=2018-05-31&surface=latest&period_type=duration&start=2017-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1130665 USD (2017-06-01 to 2018-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98338/000121390019016899/tsri-20190531.xml#81880 Filing: 000121390019016899 The citation records this snapshot. The page link may show a newer release later.	USD 21,415 Exact value Exact value: 21415 USD 2017-06-01 – 2018-05-31: 21415 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TSR INC · 2018-05-31 TSR INC (edgar:98338) Capital Expenditure: 21415 USD Concept: fundies:CapitalExpenditure Period: 2017-06-01 to 2018-05-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/98338/explain?concept=fundies%3ACapitalExpenditure&period=2018-05-31&surface=latest&period_type=duration&start=2017-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21415 USD (2017-06-01 to 2018-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98338/000121390019016899/tsri-20190531.xml#93265 Filing: 000121390019016899 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Calculation and evidence 1130665 − 21415 USD Exact free cash flow: 1109250 USD 2017-06-01 – 2018-05-31: 1130665 USD · Inspect Operating Cash Flow · Source 2017-06-01 – 2018-05-31: 21415 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TSR INC · 2018-05-31 TSR INC (edgar:98338) Free cash flow: 1109250 USD Concept: free-cash-flow Period: 2017-06-01 to 2018-05-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/98338?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1130665 USD (2017-06-01 to 2018-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98338/000121390019016899/tsri-20190531.xml#81880 Filing: 000121390019016899 Input fundies:CapitalExpenditure: 21415 USD (2017-06-01 to 2018-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98338/000121390019016899/tsri-20190531.xml#93265 Filing: 000121390019016899 The citation records this snapshot. The page link may show a newer release later.
2019 2018-06-01 – 2019-05-31	−USD 1.34 million Exact value Exact value: -1335995 USD 2018-06-01 – 2019-05-31: -1335995 USD Inspect Net Income Open source Share or cite Citation for Net Income · TSR INC · 2019-05-31 TSR INC (edgar:98338) Net Income: -1335995 USD Concept: fundies:NetIncome Period: 2018-06-01 to 2019-05-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/98338/explain?concept=fundies%3ANetIncome&period=2019-05-31&surface=latest&period_type=duration&start=2018-06-01&unit=USD&dimensions= Input fundies:NetIncome: -1335995 USD (2018-06-01 to 2019-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98338/000121390020028572/tsri-20200531.xml#71542 Filing: 000121390020028572 The citation records this snapshot. The page link may show a newer release later.	−USD 1.58 million Exact value Exact value: -1583504 USD 2018-06-01 – 2019-05-31: -1583504 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TSR INC · 2019-05-31 TSR INC (edgar:98338) Operating Cash Flow: -1583504 USD Concept: fundies:OperatingCashFlow Period: 2018-06-01 to 2019-05-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/98338/explain?concept=fundies%3AOperatingCashFlow&period=2019-05-31&surface=latest&period_type=duration&start=2018-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1583504 USD (2018-06-01 to 2019-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98338/000121390020028572/tsri-20200531.xml#77872 Filing: 000121390020028572 The citation records this snapshot. The page link may show a newer release later.	USD 3,244 Exact value Exact value: 3244 USD 2018-06-01 – 2019-05-31: 3244 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TSR INC · 2019-05-31 TSR INC (edgar:98338) Capital Expenditure: 3244 USD Concept: fundies:CapitalExpenditure Period: 2018-06-01 to 2019-05-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/98338/explain?concept=fundies%3ACapitalExpenditure&period=2019-05-31&surface=latest&period_type=duration&start=2018-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3244 USD (2018-06-01 to 2019-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98338/000121390020028572/tsri-20200531.xml#88645 Filing: 000121390020028572 The citation records this snapshot. The page link may show a newer release later.	−USD 1.59 million Calculation and evidence -1583504 − 3244 USD Exact free cash flow: -1586748 USD 2018-06-01 – 2019-05-31: -1583504 USD · Inspect Operating Cash Flow · Source 2018-06-01 – 2019-05-31: 3244 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TSR INC · 2019-05-31 TSR INC (edgar:98338) Free cash flow: -1586748 USD Concept: free-cash-flow Period: 2018-06-01 to 2019-05-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/98338?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1583504 USD (2018-06-01 to 2019-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98338/000121390020028572/tsri-20200531.xml#77872 Filing: 000121390020028572 Input fundies:CapitalExpenditure: 3244 USD (2018-06-01 to 2019-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98338/000121390020028572/tsri-20200531.xml#88645 Filing: 000121390020028572 The citation records this snapshot. The page link may show a newer release later.
2020 2019-06-01 – 2020-05-31	−USD 1.13 million Exact value Exact value: -1126428 USD 2019-06-01 – 2020-05-31: -1126428 USD Inspect Net Income Open source Share or cite Citation for Net Income · TSR INC · 2020-05-31 TSR INC (edgar:98338) Net Income: -1126428 USD Concept: fundies:NetIncome Period: 2019-06-01 to 2020-05-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/98338/explain?concept=fundies%3ANetIncome&period=2020-05-31&surface=latest&period_type=duration&start=2019-06-01&unit=USD&dimensions= Input fundies:NetIncome: -1126428 USD (2019-06-01 to 2020-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98338/000121390021044375/tsri-20210531.xml#61270 Filing: 000121390021044375 The citation records this snapshot. The page link may show a newer release later.	−USD 1.57 million Exact value Exact value: -1567054 USD 2019-06-01 – 2020-05-31: -1567054 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TSR INC · 2020-05-31 TSR INC (edgar:98338) Operating Cash Flow: -1567054 USD Concept: fundies:OperatingCashFlow Period: 2019-06-01 to 2020-05-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/98338/explain?concept=fundies%3AOperatingCashFlow&period=2020-05-31&surface=latest&period_type=duration&start=2019-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1567054 USD (2019-06-01 to 2020-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98338/000121390021044375/tsri-20210531.xml#81360 Filing: 000121390021044375 The citation records this snapshot. The page link may show a newer release later.	USD 21,476 Exact value Exact value: 21476 USD 2019-06-01 – 2020-05-31: 21476 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TSR INC · 2020-05-31 TSR INC (edgar:98338) Capital Expenditure: 21476 USD Concept: fundies:CapitalExpenditure Period: 2019-06-01 to 2020-05-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/98338/explain?concept=fundies%3ACapitalExpenditure&period=2020-05-31&surface=latest&period_type=duration&start=2019-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21476 USD (2019-06-01 to 2020-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98338/000121390021044375/tsri-20210531.xml#82567 Filing: 000121390021044375 The citation records this snapshot. The page link may show a newer release later.	−USD 1.59 million Calculation and evidence -1567054 − 21476 USD Exact free cash flow: -1588530 USD 2019-06-01 – 2020-05-31: -1567054 USD · Inspect Operating Cash Flow · Source 2019-06-01 – 2020-05-31: 21476 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TSR INC · 2020-05-31 TSR INC (edgar:98338) Free cash flow: -1588530 USD Concept: free-cash-flow Period: 2019-06-01 to 2020-05-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/98338?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1567054 USD (2019-06-01 to 2020-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98338/000121390021044375/tsri-20210531.xml#81360 Filing: 000121390021044375 Input fundies:CapitalExpenditure: 21476 USD (2019-06-01 to 2020-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98338/000121390021044375/tsri-20210531.xml#82567 Filing: 000121390021044375 The citation records this snapshot. The page link may show a newer release later.
2021 2020-06-01 – 2021-05-31	−USD 600,974 Exact value Exact value: -600974 USD 2020-06-01 – 2021-05-31: -600974 USD Inspect Net Income Open source Share or cite Citation for Net Income · TSR INC · 2021-05-31 TSR INC (edgar:98338) Net Income: -600974 USD Concept: fundies:NetIncome Period: 2020-06-01 to 2021-05-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/98338/explain?concept=fundies%3ANetIncome&period=2021-05-31&surface=latest&period_type=duration&start=2020-06-01&unit=USD&dimensions= Input fundies:NetIncome: -600974 USD (2020-06-01 to 2021-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98338/000121390022048182/f10k2022_tsrinc.htm#258185 Filing: 000121390022048182 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 million Exact value Exact value: 1303674 USD 2020-06-01 – 2021-05-31: 1303674 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TSR INC · 2021-05-31 TSR INC (edgar:98338) Operating Cash Flow: 1303674 USD Concept: fundies:OperatingCashFlow Period: 2020-06-01 to 2021-05-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/98338/explain?concept=fundies%3AOperatingCashFlow&period=2021-05-31&surface=latest&period_type=duration&start=2020-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1303674 USD (2020-06-01 to 2021-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98338/000121390022048182/f10k2022_tsrinc.htm#328586 Filing: 000121390022048182 The citation records this snapshot. The page link may show a newer release later.	USD 125,951 Exact value Exact value: 125951 USD 2020-06-01 – 2021-05-31: 125951 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TSR INC · 2021-05-31 TSR INC (edgar:98338) Capital Expenditure: 125951 USD Concept: fundies:CapitalExpenditure Period: 2020-06-01 to 2021-05-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/98338/explain?concept=fundies%3ACapitalExpenditure&period=2021-05-31&surface=latest&period_type=duration&start=2020-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 125951 USD (2020-06-01 to 2021-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98338/000121390022048182/f10k2022_tsrinc.htm#330989 Filing: 000121390022048182 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 million Calculation and evidence 1303674 − 125951 USD Exact free cash flow: 1177723 USD 2020-06-01 – 2021-05-31: 1303674 USD · Inspect Operating Cash Flow · Source 2020-06-01 – 2021-05-31: 125951 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TSR INC · 2021-05-31 TSR INC (edgar:98338) Free cash flow: 1177723 USD Concept: free-cash-flow Period: 2020-06-01 to 2021-05-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/98338?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1303674 USD (2020-06-01 to 2021-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98338/000121390022048182/f10k2022_tsrinc.htm#328586 Filing: 000121390022048182 Input fundies:CapitalExpenditure: 125951 USD (2020-06-01 to 2021-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98338/000121390022048182/f10k2022_tsrinc.htm#330989 Filing: 000121390022048182 The citation records this snapshot. The page link may show a newer release later.
2022 2021-06-01 – 2022-05-31	USD 6.93 million Exact value Exact value: 6929220 USD 2021-06-01 – 2022-05-31: 6929220 USD Inspect Net Income Open source Share or cite Citation for Net Income · TSR INC · 2022-05-31 TSR INC (edgar:98338) Net Income: 6929220 USD Concept: fundies:NetIncome Period: 2021-06-01 to 2022-05-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/98338/explain?concept=fundies%3ANetIncome&period=2022-05-31&surface=latest&period_type=duration&start=2021-06-01&unit=USD&dimensions= Input fundies:NetIncome: 6929220 USD (2021-06-01 to 2022-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98338/000121390023066312/f10k2023_tsrinc.htm#254437 Filing: 000121390023066312 The citation records this snapshot. The page link may show a newer release later.	−USD 2.31 million Exact value Exact value: -2307324 USD 2021-06-01 – 2022-05-31: -2307324 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TSR INC · 2022-05-31 TSR INC (edgar:98338) Operating Cash Flow: -2307324 USD Concept: fundies:OperatingCashFlow Period: 2021-06-01 to 2022-05-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/98338/explain?concept=fundies%3AOperatingCashFlow&period=2022-05-31&surface=latest&period_type=duration&start=2021-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2307324 USD (2021-06-01 to 2022-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98338/000121390023066312/f10k2023_tsrinc.htm#329402 Filing: 000121390023066312 The citation records this snapshot. The page link may show a newer release later.	USD 86,687 Exact value Exact value: 86687 USD 2021-06-01 – 2022-05-31: 86687 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TSR INC · 2022-05-31 TSR INC (edgar:98338) Capital Expenditure: 86687 USD Concept: fundies:CapitalExpenditure Period: 2021-06-01 to 2022-05-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/98338/explain?concept=fundies%3ACapitalExpenditure&period=2022-05-31&surface=latest&period_type=duration&start=2021-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 86687 USD (2021-06-01 to 2022-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98338/000121390023066312/f10k2023_tsrinc.htm#332386 Filing: 000121390023066312 The citation records this snapshot. The page link may show a newer release later.	−USD 2.39 million Calculation and evidence -2307324 − 86687 USD Exact free cash flow: -2394011 USD 2021-06-01 – 2022-05-31: -2307324 USD · Inspect Operating Cash Flow · Source 2021-06-01 – 2022-05-31: 86687 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TSR INC · 2022-05-31 TSR INC (edgar:98338) Free cash flow: -2394011 USD Concept: free-cash-flow Period: 2021-06-01 to 2022-05-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/98338?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2307324 USD (2021-06-01 to 2022-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98338/000121390023066312/f10k2023_tsrinc.htm#329402 Filing: 000121390023066312 Input fundies:CapitalExpenditure: 86687 USD (2021-06-01 to 2022-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98338/000121390023066312/f10k2023_tsrinc.htm#332386 Filing: 000121390023066312 The citation records this snapshot. The page link may show a newer release later.
2023 2022-06-01 – 2023-05-31	USD 1.74 million Exact value Exact value: 1742065 USD 2022-06-01 – 2023-05-31: 1742065 USD Inspect Net Income Open source Share or cite Citation for Net Income · TSR INC · 2023-05-31 TSR INC (edgar:98338) Net Income: 1742065 USD Concept: fundies:NetIncome Period: 2022-06-01 to 2023-05-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/98338/explain?concept=fundies%3ANetIncome&period=2023-05-31&surface=latest&period_type=duration&start=2022-06-01&unit=USD&dimensions= Input fundies:NetIncome: 1742065 USD (2022-06-01 to 2023-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98338/000121390023066312/f10k2023_tsrinc.htm#254039 Filing: 000121390023066312 The citation records this snapshot. The page link may show a newer release later.	USD 1.75 million Exact value Exact value: 1754097 USD 2022-06-01 – 2023-05-31: 1754097 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TSR INC · 2023-05-31 TSR INC (edgar:98338) Operating Cash Flow: 1754097 USD Concept: fundies:OperatingCashFlow Period: 2022-06-01 to 2023-05-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/98338/explain?concept=fundies%3AOperatingCashFlow&period=2023-05-31&surface=latest&period_type=duration&start=2022-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1754097 USD (2022-06-01 to 2023-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98338/000121390023066312/f10k2023_tsrinc.htm#328963 Filing: 000121390023066312 The citation records this snapshot. The page link may show a newer release later.	USD 6,317 Exact value Exact value: 6317 USD 2022-06-01 – 2023-05-31: 6317 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TSR INC · 2023-05-31 TSR INC (edgar:98338) Capital Expenditure: 6317 USD Concept: fundies:CapitalExpenditure Period: 2022-06-01 to 2023-05-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/98338/explain?concept=fundies%3ACapitalExpenditure&period=2023-05-31&surface=latest&period_type=duration&start=2022-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6317 USD (2022-06-01 to 2023-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98338/000121390023066312/f10k2023_tsrinc.htm#331956 Filing: 000121390023066312 The citation records this snapshot. The page link may show a newer release later.	USD 1.75 million Calculation and evidence 1754097 − 6317 USD Exact free cash flow: 1747780 USD 2022-06-01 – 2023-05-31: 1754097 USD · Inspect Operating Cash Flow · Source 2022-06-01 – 2023-05-31: 6317 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TSR INC · 2023-05-31 TSR INC (edgar:98338) Free cash flow: 1747780 USD Concept: free-cash-flow Period: 2022-06-01 to 2023-05-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/98338?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1754097 USD (2022-06-01 to 2023-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98338/000121390023066312/f10k2023_tsrinc.htm#328963 Filing: 000121390023066312 Input fundies:CapitalExpenditure: 6317 USD (2022-06-01 to 2023-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98338/000121390023066312/f10k2023_tsrinc.htm#331956 Filing: 000121390023066312 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

126 filings · 3,715 latest values · 3,715 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000098338, 98338, TSRI, edgar:98338

Also known as TSR INC, TSR, INC., TSR, Inc.

TSR INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2022-06-01 – 2023-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation