Revenue
$7.74M
Fiscal year ended 2022-12-31Operating income
-$4.21M
Fiscal year ended 2022-12-31Free cash flow
-$3.57M
Fiscal year ended 2022-12-31Transportation & Logistics Systems, Inc. (TLSS) reported revenue of $7.74M and net income of -$8.08M for the fiscal year ended 2022-12-31. This page shows 6 annual periods of income statement, balance sheet and cash flow figures normalized from Transportation & Logistics Systems, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Transportation Services.
Income
| Metric | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| 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 | $992.51K |
| Gross profit | $2.53M | $87.00K | $2.54M | $2.60M | $834.74K | $308.82K |
| Operating income | -$4.21M | -$6.45M | -$8.22M | -$20.29M | -$7.07M | -$133.04K |
| Net income | -$8.08M | $6.25M | -$42.78M | -$44.86M | -$14.48M | -$744.80K |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 3.36B | shares 3.73B | shares 751.82M | Unavailable | Unavailable | Unavailable |
| Pretax income | -$4.13M | $6.25M | -$42.78M | Unavailable | Unavailable | Unavailable |
| Income tax expense | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Diluted EPS | $0.00 | $0.00 | $-0.08 | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $265.19K | $1.12M | $814.31K | $2.79M | $1.36M | $142.23K |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.47M | $6.07M | $579.28K | $50.03K | $296.20K | $106.58K |
| Total assets | $21.29M | $9.53M | $3.53M | $4.33M | $7.19M | $361.39K |
| Current assets | $4.14M | $6.75M | $1.40M | $2.26M | $1.58M | $361.39K |
| Total liabilities | $15.79M | $1.02M | $19.55M | $17.21M | $14.93M | $1.14M |
| Current liabilities | $8.55M | $1.01M | $18.01M | $15.77M | $14.51M | $1.14M |
| Total equity incl. NCI | $5.50M | $8.52M | -$16.01M | -$12.89M | -$7.74M | -$775.14K |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $2.06M | $481.73K | $372.92K | $963.77K | $441.50K | $254.15K |
| Goodwill | $2.11M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $5.78M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $146.60K | $312.77K | $465.58K | $1.52M | $655.18K | $224.19K |
Cash flow
| Metric | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$3.42M | -$4.09M | -$3.28M | -$5.66M | -$283.68K | -$152.18K |
| Capital expenditures | $143.95K | $56.17K | $460.51K | $54.73K | $481.83K | Unavailable |
| Investing cash flow | -$1.38M | -$2.18M | -$460.51K | $20.65K | -$932.80K | -$26.50K |
| Financing cash flow | $210.11K | $11.75M | $4.27M | $5.39M | $1.41M | $273.54K |
| Net change in cash | -$4.60M | $5.49M | $529.26K | -$246.17K | $189.62K | $94.85K |
| Stock-based compensation | $1.39M | Unavailable | $2.00M | Unavailable | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $1.13M | $685.64K | $102.11K | $969.89K | $664.35K | Unavailable |
Derived
| Metric | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| Free cash flow | -$3.57M | -$4.14M | -$3.74M | -$5.71M | -$765.50K | Unavailable |
| Gross margin | 32.6% | 1.6% | 9.8% | 8.3% | 6.1% | 23.7% |
| Operating margin | Unavailable | -117.3% | -31.8% | -64.7% | -51.9% | -10.2% |
| FCF margin | Unavailable | -75.4% | -14.5% | -18.2% | -5.6% | Unavailable |
| SBC / revenue | Unavailable | Unavailable | 7.7% | Unavailable | Unavailable | Unavailable |
| Current ratio | 0.48x | 6.71x | 0.08x | 0.14x | 0.11x | 0.32x |
| Revenue YoY growth | 40.9% | -78.7% | -17.6% | 130.2% | 946.6% | Unavailable |
| Net margin | Unavailable | 113.8% | -165.7% | -143.1% | -106.3% | -57.2% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | 1.0% | 1.8% | 0.2% | 3.5% | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TLSS in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-19View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-30View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-13View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.