Transportation and Logistics Systems, Inc. (TLSS)
OTCMKTS: TLSS · Delayed Price · USD
0.0002
0.00 (50.00%)
Mar 28, 2024, 10:23 AM EDT - Market open
TLSS Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 - 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7.74 | 5.5 | 25.83 | 31.36 | 18.12 | 1.3 | 0 | 0 | 0 | 0 | Upgrade
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Revenue Growth (YoY) | 40.93% | -78.72% | -17.63% | 73.06% | 1292.32% | - | - | - | - | - | Upgrade
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Cost of Revenue | 10.36 | 7.41 | 26.27 | 42.33 | 21.62 | 1 | 0.1 | 0.19 | 0.05 | 0 | Upgrade
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Gross Profit | -2.61 | -1.92 | -0.44 | -10.97 | -3.5 | 0.3 | -0.1 | -0.19 | -0.05 | 0 | Upgrade
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Selling, General & Admin | 3.13 | 3.28 | 4.73 | 4.89 | 3.47 | 0.4 | 0.43 | 0.82 | 0.24 | 0.02 | Upgrade
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Other Operating Expenses | 2.21 | 0.19 | 0.38 | 18.01 | 7.39 | 0.24 | 0.01 | 0 | 0 | 0 | Upgrade
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Operating Expenses | 3.13 | 3.28 | 4.73 | 4.89 | 3.47 | 0.4 | 0.43 | 0.82 | 0.24 | 0.02 | Upgrade
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Operating Income | -8.04 | -6.45 | -8.22 | -20.29 | -6.97 | -0.13 | -1.27 | -1 | -0.29 | -0.02 | Upgrade
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Interest Income | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Interest Expense | 0.13 | 0.42 | 7.55 | 7.14 | 1.91 | 0.31 | 0 | 0 | 0 | 0 | Upgrade
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Other Expense / Income | -0.06 | -13.74 | 27.01 | 16.75 | 9.28 | 0.02 | -0.74 | - | - | - | Upgrade
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Pretax Income | -8.08 | 6.25 | -42.78 | -44.18 | -14.48 | -0.74 | -1.26 | -1 | -0.29 | -0.02 | Upgrade
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Income Tax | 2.23 | 0.62 | 7.93 | 7.82 | -3.68 | 0.28 | 0.74 | 0 | 0 | 0 | Upgrade
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Net Income | -10.31 | 6.25 | -50.71 | -52.01 | -14.48 | -0.74 | -1.26 | -1 | -0.29 | -0.02 | Upgrade
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Shares Outstanding (Basic) | 3,360 | 2,342 | 752 | 10 | 3 | 1 | 0 | 0 | 0 | 0 | Upgrade
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Shares Outstanding (Diluted) | 3,360 | 3,728 | 752 | 10 | 3 | 1 | 0 | 0 | 0 | 0 | Upgrade
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Shares Change | -9.88% | 395.88% | 7763.28% | 280.01% | 363.81% | 406.66% | 1.76% | 13.10% | 9.65% | -23.74% | Upgrade
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EPS (Basic) | -0.00 | 0.00 | -0.07 | -5.44 | -5.75 | -1.37 | -11.80 | -9.54 | -3.13 | -0.18 | Upgrade
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EPS (Diluted) | -0.00 | 0.00 | -0.07 | -5.44 | -5.75 | -1.37 | -11.80 | -9.54 | -3.13 | -0.18 | Upgrade
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Free Cash Flow | -3.57 | -4.14 | -3.74 | -5.71 | -0.77 | -0.15 | -0.39 | -0.55 | -0.42 | -0 | Upgrade
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Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.60 | -0.30 | -0.28 | -3.66 | -5.22 | -4.50 | -0.00 | Upgrade
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Gross Margin | -33.75% | -34.87% | -1.72% | -35.00% | -19.32% | 23.32% | - | - | - | - | Upgrade
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Operating Margin | -103.79% | -117.29% | -31.81% | -64.71% | -38.46% | -10.22% | - | - | - | - | Upgrade
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Profit Margin | -133.14% | 113.82% | -196.35% | -165.86% | -79.91% | -57.23% | - | - | - | - | Upgrade
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Free Cash Flow Margin | -46.05% | -75.37% | -14.48% | -18.22% | -4.22% | -11.69% | - | - | - | - | Upgrade
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Effective Tax Rate | - | 9.90% | - | - | - | - | - | - | - | - | Upgrade
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EBITDA | -4.58 | -4.31 | -4.7 | -14.89 | -6.3 | -0.1 | 0.22 | -0.99 | -0.29 | -0.02 | Upgrade
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EBITDA Margin | -59.17% | -78.45% | -18.20% | -47.49% | -34.80% | -7.42% | - | - | - | - | Upgrade
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Depreciation & Amortization | 1.13 | 0.69 | 0.1 | 0.97 | 0.66 | 0.28 | 0.01 | 0.01 | 0 | 0 | Upgrade
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EBIT | -5.72 | -5 | -4.8 | -15.86 | -6.97 | -0.37 | 0.21 | -1 | -0.29 | - | Upgrade
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EBIT Margin | -73.81% | -90.93% | -18.60% | -50.58% | -38.46% | -28.78% | - | - | - | - | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.