Transportation & Logistics Systems, Inc. (TLSS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 15M 30M 45M Q4 '17: 1.3M Q1 '18: 2.5M Q2 '18: 2.9M Q3 '18: 7.3M Q4 '18: 14.8M Q1 '19: 19.4M Q2 '19: 26.9M Q3 '19: 29.8M Q4 '19: 31.4M Q1 '20: 34.2M Q2 '20: 34.6M Q3 '20: 33.2M Q4 '20: 25.8M Q1 '21: 18.7M Q2 '21: 11.7M Q3 '21: 6.6M Q4 '21: 5.5M Q1 '22: 5.3M Q2 '22: 5.1M Q3 '22: 5.6M Q4 '22: 7.7M Q1 '23: 12.1M Q2 '23: 15.7M Q3 '23: 19M Q2 '18 Q1 '19 Q4 '19 Q3 '20 Q2 '21 Q1 '22 Q4 '22 Q3 '23

Gross Profit TTM

-2M 0 2M 4M 6M Q4 '17: 308.8K Q1 '18: 581.7K Q2 '18: 631.7K Q3 '18: 553.8K Q4 '18: 1.1M Q1 '19: 1.1M Q2 '19: 1.6M Q3 '19: 3M Q4 '19: 2.6M Q1 '20: 3.1M Q2 '20: 4.1M Q3 '20: 3M Q4 '20: 2.5M Q1 '21: 1.4M Q2 '21: 24K Q3 '21: -278.1K Q4 '21: 87K Q1 '22: 782.4K Q2 '22: 944.5K Q3 '22: 1.4M Q4 '22: 2.5M Q1 '23: 4.2M Q2 '23: 5.1M Q1 '18 Q4 '18 Q3 '19 Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q2 '23

Operating Income TTM

-21M -14M -7M 0 7M 14M 21M Q3 '15: -973.6K Q4 '15: -1M Q1 '16: -1.3M Q2 '16: -1.2M Q3 '16: -1.1M Q4 '17: -133K Q1 '18: -113.6K Q2 '18: -4.6M Q3 '18: -7M Q4 '18: -7M Q1 '19: -12.1M Q2 '19: -13.9M Q3 '19: -14.8M Q4 '19: -20.3M Q1 '20: -16M Q2 '20: -11.6M Q3 '20: -9.5M Q4 '20: -8.2M Q1 '21: -9.1M Q2 '21: -8.8M Q3 '21: -9.5M Q4 '21: -6.4M Q1 '22: -6.6M Q2 '22: -5.9M Q3 '22: -5M Q4 '22: -4.2M Q1 '23: -3.5M Q2 '23: -3.5M Q3 '23: -3.2M Q4 '23: -2.5M Q1 '24: -2.2M Q2 '24: -1.4M Q3 '24: -1.1M Q4 '24: -1.9M Q1 '25: -1.4M Q2 '25: -1.5M Q3 '25: -1.5M Q4 '25: -1.4M Q1 '26: -1.3M Q2 '26: -1.1M Q3 '16 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-105M -70M -35M 0 35M 70M 105M Q3 '16: -1.1M Q4 '16: -989.8K Q1 '17: -154.2K Q2 '17: -796.3K Q3 '17: -795.9K Q4 '17: -744.8K Q1 '18: -657.2K Q2 '18: -14.4M Q3 '18: -22.9M Q4 '18: -14.5M Q1 '19: -34.2M Q2 '19: -26.6M Q3 '19: -29.5M Q4 '19: -44.9M Q1 '20: -28.7M Q2 '20: -89.4M Q3 '20: -42.4M Q4 '20: -42.8M Q1 '21: -41.6M Q2 '21: 29.7M Q3 '21: 393K Q4 '21: 6.3M Q1 '22: 6.5M Q2 '22: 2.1M Q3 '22: -5.2M Q4 '22: -8.1M Q1 '23: -7.7M Q2 '23: -9.5M Q3 '23: -11.1M Q4 '23: -14.3M Q1 '24: -14.7M Q2 '24: -12.8M Q3 '24: -10.7M Q4 '24: -3.8M Q1 '25: -2.3M Q2 '25: -737.3K Q3 '25: -136K Q4 '25: 33.8K Q1 '26: 207.2K Q2 '26: -1.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 15M 30M 45M Q4 '17: 992.5K Q1 '18: 1.9M Q2 '18: 2.3M Q3 '18: 6.7M Q4 '18: 13.7M Q1 '19: 18.3M Q2 '19: 25.3M Q3 '19: 26.8M Q4 '19: 28.8M Q1 '20: 31.1M Q2 '20: 30.5M Q3 '20: 30.2M Q4 '20: 23.3M Q1 '21: 17.3M Q2 '21: 11.7M Q3 '21: 6.9M Q4 '21: 5.4M Q1 '22: 4.5M Q2 '22: 4.1M Q3 '22: 4.2M Q4 '22: 5.2M Q1 '23: 7.9M Q2 '23: 10.6M Q1 '18 Q4 '18 Q3 '19 Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q2 '23

Operating Cash Flow TTM

-6M -4M -2M 0 2M 4M 6M Q3 '16: -164.3K Q4 '16: -55.2K Q1 '17: -21.8K Q2 '17: -78.1K Q3 '17: -155.4K Q4 '17: -152.2K Q1 '18: -158.9K Q2 '18: -402.8K Q3 '18: -233.6K Q4 '18: -283.7K Q1 '19: -2.3M Q2 '19: -3.1M Q3 '19: -4.3M Q4 '19: -5.7M Q1 '20: -3.8M Q2 '20: -3.9M Q3 '20: -3.8M Q4 '20: -3.3M Q1 '21: -4.2M Q2 '21: -3.8M Q3 '21: -3.8M Q4 '21: -4.1M Q1 '22: -3.9M Q2 '22: -4M Q3 '22: -4.1M Q4 '22: -3.4M Q1 '23: -3.3M Q2 '23: -2.9M Q3 '23: -2.7M Q4 '23: -2.8M Q1 '24: -2.2M Q2 '24: -1.6M Q3 '24: -917.6K Q4 '24: -386.7K Q1 '25: -490.1K Q2 '25: -706.5K Q3 '25: -612.3K Q4 '25: -486.4K Q1 '26: -384.1K Q2 '26: -258.5K Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-6M -4M -2M 0 2M 4M 6M Q3 '19: -4.5M Q4 '19: -5.7M Q1 '20: -4.2M Q2 '20: -4.4M Q3 '20: -4.3M Q4 '20: -3.7M Q3 '23: -3.4M Q3 '19 Q4 '19 Q1 '20 Q2 '20 Q3 '20 Q4 '20 Q3 '23

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 2.5B 5B 7.5B Q2 '10: 4.8M Q4 '10: 153.3M Q2 '11: 153.3M Q3 '11: 153.3M Q4 '11: 143.9M Q2 '12: 106M Q3 '12: 106M Q4 '12: 106M Q2 '13: 106M Q1 '17: 114.2M Q1 '18: 1.1M Q1 '19: 5.2M Q3 '19: 11.2M Q2 '20: 261.4M Q3 '20: 2.5B Q1 '21: 1.7B Q2 '21: 2.5B Q3 '21: 2.9B Q1 '22: 3B Q2 '22: 3.3B Q3 '22: 3.4B Q1 '23: 3.7B Q2 '23: 3.7B Q3 '23: 4.3B Q1 '24: 4.8B Q2 '24: 5.5B Q3 '24: 5.7B Q1 '25: 5.9B Q2 '25: 5.9B Q3 '25: 5.9B Q1 '26: 5.9B Q2 '26: 5.9B Q3 '11 Q4 '12 Q1 '19 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-18.00 -12.00 -6.00 0.00 6.00 12.00 18.00 Q3 '14: -0.02 Q4 '14: -0.03 Q1 '15: -0.04 Q2 '15: -0.04 Q3 '15: -0.04 Q4 '15: -0.04 Q1 '16: -0.05 Q2 '16: -0.05 Q3 '16: -0.04 Q4 '16: -0.03 Q1 '17: 0.00 Q2 '17: -1.26 Q3 '17: -1.26 Q4 '17: -1.37 Q1 '18: -1.32 Q2 '18: -13.95 Q3 '18: -15.98 Q4 '19: -5.94 Q1 '20: -3.97 Q2 '20: -3.53 Q3 '20: -2.43 Q4 '21: 0.00 Q1 '22: 0.00 Q2 '22: 0.00 Q3 '22: 0.00 Q4 '22: 0.00 Q1 '23: 0.00 Q2 '23: 0.00 Q3 '23: 0.00 Q4 '23: 0.00 Q1 '24: 0.00 Q2 '24: 0.00 Q3 '24: 0.00 Q4 '24: 0.00 Q1 '25: 0.00 Q2 '25: 0.00 Q3 '25: 0.00 Q4 '25: 0.00 Q1 '26: 0.00 Q2 '26: 0.00 Q3 '15 Q4 '16 Q1 '18 Q2 '20 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.