Transportation and Logistics Systems, Inc. (TLSS)

TLSS Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	-	-	-	-	5.5
Revenue Growth (YoY)	-	-	-	-	-78.72%
Cost of Revenue	0.67	0.75	1.27	-	5.41
Gross Profit	-0.67	-0.75	-1.27	-	0.09
Selling, General & Admin	0.73	0.72	1.34	4.01	5.27
Operating Expenses	0.73	0.72	1.34	4.01	5.27
Operating Income	-1.41	-1.47	-2.61	-4.01	-5.18
Interest Expense	-0.14	-0.23	-0.08	-0	-0.42
Interest & Investment Income	-	-	0	0.03	-
Other Non Operating Income (Expenses)	-	-	-	-	-0.95
EBT Excluding Unusual Items	-1.55	-1.71	-2.69	-3.99	-6.56
Merger & Restructuring Charges	-	-	-	-	-0.01
Gain (Loss) on Sale of Assets	-	-	0.01	0.29	12.36
Asset Writedown	-	-	-	-	-1.22
Legal Settlements	-	-	-	-	-0.03
Other Unusual Items	1.99	-0.4	0.15	-0.44	1.71
Pretax Income	0.44	-2.11	-2.53	-4.13	6.25
Earnings From Continuing Operations	0.44	-2.11	-2.53	-4.13	6.25
Earnings From Discontinued Operations	-0.41	-1.72	-11.74	-3.94	-
Net Income	0.03	-3.82	-14.26	-8.08	6.25
Preferred Dividends & Other Adjustments	-0.07	0.31	0.56	0.42	2.65
Net Income to Common	0.1	-4.13	-14.82	-8.49	3.6
Shares Outstanding (Basic)	5,889	5,532	4,044	3,360	2,342
Shares Outstanding (Diluted)	5,889	5,532	4,044	3,360	3,728
Shares Change (YoY)	6.47%	36.79%	20.35%	-9.88%	395.88%
EPS (Basic)	0.00	-0.00	-0.00	-0.00	0.00
EPS (Diluted)	0.00	-0.00	-0.00	-0.00	0.00
Free Cash Flow	-0.49	-0.39	-3.33	-3.57	-4.14
Free Cash Flow Per Share	-	-	-0.00	-0.00	-0.00
Gross Margin	-	-	-	-	1.58%
Operating Margin	-	-	-	-	-94.32%
Profit Margin	-	-	-	-	65.60%
Free Cash Flow Margin	-	-	-	-	-75.37%
EBITDA	-	-	-1.03	-2.88	-4.5
EBITDA Margin	-	-	-	-	-81.85%
D&A For EBITDA	-	-	1.58	1.13	0.69
EBIT	-1.41	-1.47	-2.61	-4.01	-5.18
EBIT Margin	-	-	-	-	-94.32%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.