Transportation & Logistics Systems, Inc.

TLSS OTC SEC CIK 1463208
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Financials

Reported figures only · latest: Q2 2026 USD · US GAAP
Net income −$321K −133.9% vs same quarter last year
EPS, diluted $0.00
Operating cash flow −$82K +60.5% vs same quarter last year
Operating income −$227.5K +41.6% vs same quarter last year
Net income by quarter
−$608.9K
−$577.1K
−$498.3K
$946.9K
−$7.6K
−$407.3K
−$324.9K
−$321K
Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income15 fiscal years
  • Revenue
  • Net income
−$60M−$40M−$20M$0$20M$40MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearRevenueNet income
FY25-$33.8K
FY24-−$3.8M
FY23-−$14.3M
FY22$7.7M−$8.1M
FY21$5.5M$6.3M
FY20$25.8M−$42.8M
FY19$31.4M−$44.9M
FY18$13.6M−$14.5M
FY17$1.3M−$744.8K
FY16-−$1.3M
FY15-−$1M
FY14-−$291.4K
FY13-−$15.5K
FY12-−$17.3K
FY11-−$10.4K
MarginsShare of revenue
  • Gross margin
  • Operating margin
  • Net margin
−200%−100%0%100%200%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearGross marginOperating marginNet margin
FY25---
FY24---
FY23---
FY2232.6%−54.4%−104.3%
FY211.6%−117.3%113.8%
FY209.8%−31.8%−165.7%
FY198.3%−64.7%−143.1%
FY186.1%−51.9%−106.3%
FY1723.7%−10.2%−57.2%
FY16---
FY15---
FY14---
FY13---
FY12---
FY11---
Free cash flowOperating cash flow minus capital expenditure
−$6M−$4M−$2M$0FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearFree cash flow
FY25-
FY24-
FY23−$3.3M
FY22−$3.6M
FY21−$4.1M
FY20−$3.7M
FY19−$5.7M
FY18−$765.5K
FY17-
FY16-
FY15−$449K
FY14−$218.5K
FY13-
FY12-
FY11-
Net margin vs the sectorMedian of Industrials companies filing with the SEC
  • Transportation & Logistics Systems
  • Industrials median
−200%−100%0%100%200%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearTransportation & Logistics SystemsIndustrials median
FY25-4.7%
FY24-5.5%
FY23-5.1%
FY22−104.3%4.3%
FY21113.8%4.5%
FY20−165.7%−0.3%
FY19−143.1%4%
FY18−106.3%3.5%
FY17−57.2%3.6%
FY16-3.5%
FY15-4%
FY14-4.3%
FY13-4.5%
FY12-3.9%
FY11-3.7%

News

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