Transportation and Logistics Systems, Inc. (TLSS)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
+0.0001 (20.00%)
May 15, 2025, 9:30 AM EDT
TLSS Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Revenue | - | - | - | - | 5.5 | 25.83 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | - | -78.72% | -17.64% | Upgrade
|
| Cost of Revenue | -0.44 | - | - | - | 5.41 | 23.28 | Upgrade
|
| Gross Profit | 0.44 | - | - | - | 0.09 | 2.54 | Upgrade
|
| Selling, General & Admin | 1.81 | 1.87 | 2.61 | 4.01 | 5.27 | 7.72 | Upgrade
|
| Operating Expenses | 1.81 | 1.87 | 2.61 | 4.01 | 5.27 | 7.72 | Upgrade
|
| Operating Income | -1.38 | -1.87 | -2.61 | -4.01 | -5.18 | -5.18 | Upgrade
|
| Interest Expense | -0.26 | -0.23 | -0.08 | -0 | -0.42 | -7.55 | Upgrade
|
| Interest & Investment Income | - | - | 0 | 0.03 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | -0.95 | -37.35 | Upgrade
|
| EBT Excluding Unusual Items | -1.63 | -2.11 | -2.69 | -3.99 | -6.56 | -50.08 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -0.01 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.01 | 0.29 | 12.36 | - | Upgrade
|
| Asset Writedown | - | - | - | - | -1.22 | - | Upgrade
|
| Legal Settlements | - | - | - | - | -0.03 | - | Upgrade
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| Other Unusual Items | - | - | 0.15 | -0.44 | 1.71 | 7.3 | Upgrade
|
| Pretax Income | -1.63 | -2.11 | -2.53 | -4.13 | 6.25 | -42.78 | Upgrade
|
| Earnings From Continuing Operations | -1.63 | -2.11 | -2.53 | -4.13 | 6.25 | -42.78 | Upgrade
|
| Earnings From Discontinued Operations | -0.63 | -1.72 | -11.74 | -3.94 | - | - | Upgrade
|
| Net Income | -2.26 | -3.82 | -14.26 | -8.08 | 6.25 | -42.78 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.31 | 0.31 | 0.56 | 0.42 | 2.65 | 19.22 | Upgrade
|
| Net Income to Common | -2.57 | -4.13 | -14.82 | -8.49 | 3.6 | -62.01 | Upgrade
|
| Shares Outstanding (Basic) | 5,794 | 5,532 | 4,044 | 3,360 | 2,342 | 752 | Upgrade
|
| Shares Outstanding (Diluted) | 5,794 | 5,532 | 4,044 | 3,360 | 3,728 | 752 | Upgrade
|
| Shares Change (YoY) | 33.72% | 36.79% | 20.35% | -9.88% | 395.88% | 7763.28% | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.08 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.08 | Upgrade
|
| Free Cash Flow | -0.49 | -0.39 | -3.33 | -3.57 | -4.14 | -3.74 | Upgrade
|
| Free Cash Flow Per Share | - | - | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
|
| Gross Margin | - | - | - | - | 1.58% | 9.84% | Upgrade
|
| Operating Margin | - | - | - | - | -94.32% | -20.06% | Upgrade
|
| Profit Margin | - | - | - | - | 65.60% | -240.08% | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -75.37% | -14.48% | Upgrade
|
| EBITDA | - | - | -1.03 | -2.88 | -4.5 | -5.08 | Upgrade
|
| EBITDA Margin | - | - | - | - | -81.85% | -19.66% | Upgrade
|
| D&A For EBITDA | - | - | 1.58 | 1.13 | 0.69 | 0.1 | Upgrade
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| EBIT | -1.38 | -1.87 | -2.61 | -4.01 | -5.18 | -5.18 | Upgrade
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| EBIT Margin | - | - | - | - | -94.32% | -20.06% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.