Transportation and Logistics Systems, Inc. (TLSS)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Apr 29, 2026, 11:21 AM EST
TLSS Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | - | - | - | - | 5.5 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | - | -78.72% | Upgrade
|
| Cost of Revenue | 0.67 | 0.75 | 1.27 | - | 5.41 | Upgrade
|
| Gross Profit | -0.67 | -0.75 | -1.27 | - | 0.09 | Upgrade
|
| Selling, General & Admin | 0.73 | 0.72 | 1.34 | 4.01 | 5.27 | Upgrade
|
| Operating Expenses | 0.73 | 0.72 | 1.34 | 4.01 | 5.27 | Upgrade
|
| Operating Income | -1.41 | -1.47 | -2.61 | -4.01 | -5.18 | Upgrade
|
| Interest Expense | -0.14 | -0.23 | -0.08 | -0 | -0.42 | Upgrade
|
| Interest & Investment Income | - | - | 0 | 0.03 | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | -0.95 | Upgrade
|
| EBT Excluding Unusual Items | -1.55 | -1.71 | -2.69 | -3.99 | -6.56 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.01 | 0.29 | 12.36 | Upgrade
|
| Asset Writedown | - | - | - | - | -1.22 | Upgrade
|
| Legal Settlements | - | - | - | - | -0.03 | Upgrade
|
| Other Unusual Items | 1.99 | -0.4 | 0.15 | -0.44 | 1.71 | Upgrade
|
| Pretax Income | 0.44 | -2.11 | -2.53 | -4.13 | 6.25 | Upgrade
|
| Earnings From Continuing Operations | 0.44 | -2.11 | -2.53 | -4.13 | 6.25 | Upgrade
|
| Earnings From Discontinued Operations | -0.41 | -1.72 | -11.74 | -3.94 | - | Upgrade
|
| Net Income | 0.03 | -3.82 | -14.26 | -8.08 | 6.25 | Upgrade
|
| Preferred Dividends & Other Adjustments | -0.07 | 0.31 | 0.56 | 0.42 | 2.65 | Upgrade
|
| Net Income to Common | 0.1 | -4.13 | -14.82 | -8.49 | 3.6 | Upgrade
|
| Shares Outstanding (Basic) | 5,889 | 5,532 | 4,044 | 3,360 | 2,342 | Upgrade
|
| Shares Outstanding (Diluted) | 5,889 | 5,532 | 4,044 | 3,360 | 3,728 | Upgrade
|
| Shares Change (YoY) | 6.47% | 36.79% | 20.35% | -9.88% | 395.88% | Upgrade
|
| EPS (Basic) | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Free Cash Flow | -0.49 | -0.39 | -3.33 | -3.57 | -4.14 | Upgrade
|
| Free Cash Flow Per Share | - | - | -0.00 | -0.00 | -0.00 | Upgrade
|
| Gross Margin | - | - | - | - | 1.58% | Upgrade
|
| Operating Margin | - | - | - | - | -94.32% | Upgrade
|
| Profit Margin | - | - | - | - | 65.60% | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -75.37% | Upgrade
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| EBITDA | - | - | -1.03 | -2.88 | -4.5 | Upgrade
|
| EBITDA Margin | - | - | - | - | -81.85% | Upgrade
|
| D&A For EBITDA | - | - | 1.58 | 1.13 | 0.69 | Upgrade
|
| EBIT | -1.41 | -1.47 | -2.61 | -4.01 | -5.18 | Upgrade
|
| EBIT Margin | - | - | - | - | -94.32% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.