Transportation and Logistics Systems, Inc. (TLSS)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Aug 19, 2026, 1:57 PM EST
TLSS Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| - | - | - | - | - | 5.5 | |
Revenue Growth | - | - | - | - | - | -78.72% |
Cost of Revenue | 0.64 | 0.67 | 0.75 | 1.27 | - | 5.41 |
Gross Profit | -0.64 | -0.67 | -0.75 | -1.27 | - | 0.09 |
Selling, General & Admin | 0.5 | 0.73 | 0.72 | 1.34 | 4.01 | 5.27 |
Operating Expenses | 0.5 | 0.73 | 0.72 | 1.34 | 4.01 | 5.27 |
Operating Income | -1.15 | -1.41 | -1.47 | -2.61 | -4.01 | -5.18 |
Interest Expense | -0.02 | -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 | -1.17 | -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 | 0.51 | 1.99 | -0.4 | 0.15 | -0.44 | 1.71 |
Pretax Income | -0.66 | 0.44 | -2.11 | -2.53 | -4.13 | 6.25 |
Earnings From Continuing Operations | -0.66 | 0.44 | -2.11 | -2.53 | -4.13 | 6.25 |
Earnings From Discontinued Operations | -0.4 | -0.41 | -1.72 | -11.74 | -3.94 | - |
Net Income | -1.06 | 0.03 | -3.82 | -14.26 | -8.08 | 6.25 |
Preferred Dividends & Other Adjustments | -0.53 | -0.07 | 0.31 | 0.56 | 0.42 | 2.65 |
Net Income to Common | -0.53 | 0.1 | -4.13 | -14.82 | -8.49 | 3.6 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 5,889 | 5,889 | 5,532 | 4,044 | 3,360 | 2,342 |
Shares Outstanding (Diluted) | 5,889 | 5,889 | 5,532 | 4,044 | 3,360 | 3,728 |
Shares Change | 0.07% | 6.47% | 36.79% | 20.35% | -9.88% | 395.88% |
EPS (Basic) | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
EPS (Diluted) | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.26 | -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 | -1.15 | -1.41 | -1.47 | -2.61 | -4.01 | -5.18 |
EBIT Margin | - | - | - | - | - | -94.32% |