Transportation & Logistics Systems, Inc. (TLSS)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated NV
- Fiscal year ends Dec 31
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $7.74M | $5.50M | $25.83M | $31.36M | $13.62M | $1.30M | — |
| Cost of Revenue | — | — | — | $5.22M | $5.41M | $23.28M | $28.75M | $12.79M | $992.5K | — |
| Gross Profit | — | — | — | $2.53M | $87.0K | $2.54M | $2.60M | $834.7K | $308.8K | — |
| Operating Income | -$1.41M | -$1.87M | -$2.46M | -$4.21M | -$6.45M | -$8.22M | -$20.29M | -$7.07M | -$133.0K | -$1.27M |
| Net Income | $33.8K | -$3.82M | -$14.26M | -$8.08M | $6.25M | -$42.78M | -$44.86M | -$14.48M | -$744.8K | -$1.26M |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.08 | — | — | — | — |
| Total Assets | $17.3K | $178.9K | $2.16M | $21.29M | $9.53M | $3.53M | $4.33M | $7.19M | $361.4K | $14.4K |
| Total Liabilities | $7.95M | $12.07M | $10.16M | $15.79M | $1.02M | $19.55M | $17.21M | $14.93M | $1.14M | $6.2K |
| Shareholders' Equity | -$20.08M | -$11.89M | -$8.00M | $5.50M | $8.52M | -$16.01M | -$12.89M | -$7.74M | -$775.1K | $8.1K |
| Cash & Equivalents | $15.8K | $177.3K | $218.2K | $1.47M | $6.07M | $579.3K | $50.0K | $296.2K | $106.6K | $11.7K |
| Operating Cash Flow | -$486.4K | -$386.7K | -$2.81M | -$3.42M | -$4.09M | -$3.28M | -$5.66M | -$283.7K | -$152.2K | -$392.0K |
| Capital Expenditures | — | — | $519.6K | $143.9K | $56.2K | $460.5K | $54.7K | $481.8K | — | — |
| Shares Outstanding | 5.89B | 5.89B | 4.48B | 3.64B | 2.93B | 1.73B | 11.83M | 4.22M | 570.1K | 114.20M |