Transportation & Logistics Systems, Inc. Income Statement
TLSS|6 years of annual SEC 10-K data (FY2017-FY2022)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 6 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$8M
FY2022
Gross Profit
$3M
32.6% gross margin
Operating Income
-$4M
FY2022
Net Income
-$8M
FY2022
Transportation & Logistics Systems, Inc. reported $8M in revenue and $8M in net loss for FY2022. Revenue has grown at a 42.9% compound annual rate over the past 5 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|
| Revenue | $7.7M | $5.5M | $25.8M | $31.4M | $13.6M | $1.3M |
| Cost of Revenue | $5.2M | $5.4M | $23.3M | $28.8M | $12.8M | $992.5K |
| Gross Profit | $2.5M | $87.0K | $2.5M | $2.6M | $834.7K | $308.8K |
| SG&A Expense | $265.2K | $1.1M | $814.3K | $2.8M | $1.4M | $142.2K |
| Operating Income | -$4.2M | -$6.4M | -$8.2M | -$20.3M | -$7.1M | -$133.0K |
| Net Income | -$8.1M | $6.3M | -$42.8M | -$44.9M | -$14.5M | -$744.8K |
| EPS (Basic) | $0.00 | $0.00 | -$0.08 | - | - | - |
| EPS (Diluted) | $0.00 | $0.00 | -$0.08 | -$4.80 | -$1.37 | $0.00 |
| Shares Outstanding | 2.9B | 2.9B | 1.7B | 11.8M | 570.1K | 114.2M |
| Gross Margin | 32.6% | 1.6% | 9.8% | 8.3% | 6.1% | 23.7% |
| Operating Margin | -54.4% | -117.3% | -31.8% | -64.7% | -51.9% | -10.2% |
| Profit Margin | -104.3% | 113.8% | -165.7% | -143.1% | -106.3% | -57.2% |