Transportation and Logistics Systems, Inc.
TLSS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6 | $3,033 | $13,272 | $30,445 |
| - Cash | $177 | $218 | $1,471 | $6,068 |
| + Debt | $1,848 | $1,160 | $14,280 | $296 |
| Enterprise Value | $1,676 | $3,975 | $26,081 | $24,673 |
| Revenue | $0 | $0 | $7,744 | $5,495 |
| % Growth | – | -100% | 40.9% | – |
| Gross Profit | $0 | $0 | -$2,613 | -$1,916 |
| % Margin | – | – | -33.7% | -34.9% |
| EBITDA | -$1,873 | -$2,458 | -$6,817 | $7,365 |
| % Margin | – | – | -88% | 134% |
| Net Income | -$3,824 | -$14,823 | -$8,076 | $6,255 |
| % Margin | – | – | -104.3% | 113.8% |
| EPS Diluted | -0.001 | -0.004 | -0.002 | 0.002 |
| % Growth | 81.1% | -54.2% | -241.2% | – |
| Operating Cash Flow | -$387 | -$2,812 | -$3,422 | -$4,086 |
| Capital Expenditures | $0 | -$520 | -$144 | -$56 |
| Free Cash Flow | -$387 | -$3,332 | -$3,566 | -$4,142 |