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

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172015201420132012 2011 - 2009
Revenue
7.745.525.8331.3618.121.30000
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Revenue Growth (YoY)
40.93%-78.72%-17.63%73.06%1292.32%-----
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Cost of Revenue
10.367.4126.2742.3321.6210.10.190.050
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Gross Profit
-2.61-1.92-0.44-10.97-3.50.3-0.1-0.19-0.050
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Selling, General & Admin
3.133.284.734.893.470.40.430.820.240.02
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Other Operating Expenses
2.210.190.3818.017.390.240.01000
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Operating Expenses
3.133.284.734.893.470.40.430.820.240.02
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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
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Interest Income
0.03000000000
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Interest Expense
0.130.427.557.141.910.310000
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Other Expense / Income
-0.06-13.7427.0116.759.280.02-0.74---
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Pretax Income
-8.086.25-42.78-44.18-14.48-0.74-1.26-1-0.29-0.02
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Income Tax
2.230.627.937.82-3.680.280.74000
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Net Income
-10.316.25-50.71-52.01-14.48-0.74-1.26-1-0.29-0.02
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Shares Outstanding (Basic)
3,3602,34275210310000
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Shares Outstanding (Diluted)
3,3603,72875210310000
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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%
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EPS (Basic)
-0.000.00-0.07-5.44-5.75-1.37-11.80-9.54-3.13-0.18
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EPS (Diluted)
-0.000.00-0.07-5.44-5.75-1.37-11.80-9.54-3.13-0.18
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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
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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
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Gross Margin
-33.75%-34.87%-1.72%-35.00%-19.32%23.32%----
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Operating Margin
-103.79%-117.29%-31.81%-64.71%-38.46%-10.22%----
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Profit Margin
-133.14%113.82%-196.35%-165.86%-79.91%-57.23%----
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Free Cash Flow Margin
-46.05%-75.37%-14.48%-18.22%-4.22%-11.69%----
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Effective Tax Rate
-9.90%--------
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EBITDA
-4.58-4.31-4.7-14.89-6.3-0.10.22-0.99-0.29-0.02
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EBITDA Margin
-59.17%-78.45%-18.20%-47.49%-34.80%-7.42%----
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Depreciation & Amortization
1.130.690.10.970.660.280.010.0100
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EBIT
-5.72-5-4.8-15.86-6.97-0.370.21-1-0.29-
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EBIT Margin
-73.81%-90.93%-18.60%-50.58%-38.46%-28.78%----
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.