Transportation and Logistics Systems, Inc. (TLSS)

TLSS Income Statement

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

Year	2022	2021	2020	2019	2018
Revenue	7.74	5.5	25.83	31.36	18.12
Revenue Growth (YoY)	40.93%	-78.72%	-17.63%	73.06%	1292.32%
Cost of Revenue	10.36	7.41	26.27	42.33	21.62
Gross Profit	-2.61	-1.92	-0.44	-10.97	-3.5
Selling, General & Admin	3.13	3.28	4.73	4.89	3.47
Other Operating Expenses	2.21	0.19	0.38	18.01	7.39
Operating Expenses	3.13	3.28	4.73	4.89	3.47
Operating Income	-8.04	-6.45	-8.22	-20.29	-6.97
Interest Income	0.03	0	0	0	0
Interest Expense	0.13	0.42	7.55	7.14	1.91
Other Expense / Income	-0.06	-13.74	27.01	16.75	9.28
Pretax Income	-8.08	6.25	-42.78	-44.18	-14.48
Income Tax	2.23	0.62	7.93	7.82	-3.68
Net Income	-10.31	6.25	-50.71	-52.01	-14.48
Shares Outstanding (Basic)	3,360	2,342	752	10	3
Shares Outstanding (Diluted)	3,360	3,728	752	10	3
Shares Change	-9.88%	395.88%	7763.28%	280.01%	363.81%
EPS (Basic)	-0.00	0.00	-0.07	-5.44	-5.75
EPS (Diluted)	-0.00	0.00	-0.07	-5.44	-5.75
Free Cash Flow	-3.57	-4.14	-3.74	-5.71	-0.77
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.60	-0.30
Gross Margin	-33.75%	-34.87%	-1.72%	-35.00%	-19.32%
Operating Margin	-103.79%	-117.29%	-31.81%	-64.71%	-38.46%
Profit Margin	-133.14%	113.82%	-196.35%	-165.86%	-79.91%
Free Cash Flow Margin	-46.05%	-75.37%	-14.48%	-18.22%	-4.22%
Effective Tax Rate	-	9.90%	-	-	-
EBITDA	-4.58	-4.31	-4.7	-14.89	-6.3
EBITDA Margin	-59.17%	-78.45%	-18.20%	-47.49%	-34.80%
Depreciation & Amortization	1.13	0.69	0.1	0.97	0.66
EBIT	-5.72	-5	-4.8	-15.86	-6.97
EBIT Margin	-73.81%	-90.93%	-18.60%	-50.58%	-38.46%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.