TuSimple Holdings Inc. (TSPH)

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CIK 0001823593 · OTC · Services-Computer Integrated Systems Design

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2022, TuSimple Holdings Inc. reported revenue of $9.37M, up 49.6% from the prior year. The company ran a net loss, with a net margin of -5038.4% and a gross margin of -111.1%. It held $1.07B in total assets against $119.80M in total liabilities.

Key ratios (FY2022)

-111.1%
Gross margin
-5220.0%
Operating margin
-5038.4%
Net margin
-49.5%
Return on equity
+49.6%
Revenue growth (YoY)
Metric (FY)2022202120202019
Revenue$9.37M$6.26M$1.84M$710.0K
Cost of Revenue$19.78M$12.37M$5.29M$1.59M
Gross Profit-$10.41M-$6.11M-$3.45M-$885.0K
Operating Income-$489.06M-$411.35M-$174.06M-$87.28M
Net Income-$472.05M-$732.67M-$177.87M-$84.84M
EPS (Diluted)$-2.11$-4.36$-3.37$-2.47
Total Assets$1.07B$1.40B$346.58M
Total Liabilities$119.80M$69.34M$87.27M
Shareholders' Equity$954.48M$1.33B-$405.47M-$219.41M
Cash & Equivalents$615.39M$1.34B$310.81M$63.61M
Operating Cash Flow-$329.87M-$259.03M-$103.85M-$76.33M
Capital Expenditures$13.60M$13.32M$4.30M$10.33M
Shares Outstanding224.16M169.08M58.93M58.70M