TuSimple Holdings Inc. Income Statement
TSPH|2 years of annual SEC 10-K data (FY2021-FY2022)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 2 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$9M
FY2022
Gross Profit
-$10M
-111.1% gross margin
Operating Income
-$489M
FY2022
Net Income
-$472M
FY2022
TuSimple Holdings Inc. reported $9M in revenue and $472M in net loss for FY2022. Revenue increased 49.6% from FY2021 to FY2022.
Based on SEC 10-K filings.
Key Data Points
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Negative return on equity: -49.5% ROE
- Altman Z-Score 1.30 (gray zone, between 1.23 and 2.9)
- Conservative debt: Debt-to-equity ratio of 0.00
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2022 | FY2021 |
|---|---|---|
| Revenue | $9.4M | $6.3M |
| Cost of Revenue | $19.8M | $12.4M |
| Gross Profit | -$10.4M | -$6.1M |
| SG&A Expense | $127.1M | $118.1M |
| R&D Expense | $351.6M | $287.2M |
| Operating Income | -$489.1M | -$411.4M |
| Income Tax | $0 | $0 |
| Net Income | -$472.0M | -$732.7M |
| EPS (Basic) | -$3.37 | -$2.47 |
| EPS (Diluted) | -$3.37 | -$2.47 |
| Shares Outstanding | 58.9M | 58.7B |
| Gross Margin | -111.1% | -97.6% |
| Operating Margin | -5220.0% | -6570.1% |
| Profit Margin | -5038.4% | -11702.2% |