Transportation and Logistics Systems, Inc.
TLSS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $7,744 | $5,495 |
| % Growth | – | -100% | 40.9% | – |
| Cost of Goods Sold | $0 | $0 | $10,358 | $7,411 |
| Gross Profit | $0 | $0 | -$2,613 | -$1,916 |
| % Margin | – | – | -33.7% | -34.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $720 | $1,337 | $3,134 | $3,275 |
| SG&A Expenses | $720 | $2,608 | $3,134 | $3,275 |
| Sales & Mktg Exp. | $0 | $1,271 | $0 | $0 |
| Other Operating Expenses | $1,153 | $1,121 | $2,291 | $0 |
| Operating Expenses | $1,873 | $2,458 | $5,424 | $3,275 |
| Operating Income | -$1,873 | -$2,458 | -$8,038 | -$6,445 |
| % Margin | – | – | -103.8% | -117.3% |
| Other Income/Exp. Net | -$233 | -$68 | -$38 | $12,700 |
| Pre-Tax Income | -$2,106 | -$2,526 | -$8,076 | $6,255 |
| Tax Expense | $2,029 | $12,297 | $0 | $0 |
| Net Income | -$3,824 | -$14,823 | -$8,076 | $6,255 |
| % Margin | – | – | -104.3% | 113.8% |
| EPS | -0.001 | -0.004 | -0.002 | 0.003 |
| % Growth | 81.1% | -54.2% | -188.9% | – |
| EPS Diluted | -0.001 | -0.004 | -0.002 | 0.002 |
| Weighted Avg Shares Out | 5,531,600 | 4,043,831 | 3,359,983 | 2,341,908 |
| Weighted Avg Shares Out Dil | 5,531,600 | 4,043,831 | 3,359,983 | 3,728,170 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $31 | $0 |
| Interest Expense | $233 | $79 | $125 | $425 |
| Depreciation & Amortization | $0 | $78 | $1,134 | $686 |
| EBITDA | -$1,873 | -$2,458 | -$6,817 | $7,365 |
| % Margin | – | – | -88% | 134% |