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TLSS
Transportation & Logistics Systems, Inc.
0.00
+0.00 +0.00%
USD · close Sep 30
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Work order
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not graded: no insider, short or call data yet
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $589KP/E —DIV YIELD —FCF YIELD —REV TTM —NET INCOME −$1.1MNET DEBT $3.3M52W 0.00 – 0.00SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | −$228K | −$321K | −133.9% | 0.00 | −$82K | — | — | Aug 19 |
| Q1 2026 · Mar 31 | — | — | — | −$233K | −$325K | — | 0.00 | −$80K | — | — | Aug 19 |
| Q4 2025 · Dec 31derived | — | — | — | −$291K | −$407K | — | 0.00 | −$28K | — | — | Mar 30 |
| Q3 2025 · Sep 30 | — | — | — | −$395K | −$8K | — | 0.00 | −$69K | — | — | Nov 13 |
| Q2 2025 · Jun 30 | — | — | — | −$389K | $947K | — | 0.00 | −$208K | — | — | Aug 19 |
| Q1 2025 · Mar 31 | — | — | — | −$332K | −$498K | — | 0.00 | −$182K | — | — | Aug 19 |
| Q4 2024 · Dec 31derived | — | — | — | −$394K | −$577K | — | 0.00 | −$154K | — | — | Mar 30 |
| Q3 2024 · Sep 30 | — | — | — | −$412K | −$609K | — | 0.00 | −$163K | — | — | Nov 13 |
| Q2 2024 · Jun 30 | — | — | — | −$238K | −$574K | — | 0.00 | $9K | — | — | Nov 13 |
| Q1 2024 · Mar 31 | — | — | — | −$830K | −$2.1M | — | 0.00 | −$79K | — | — | Nov 13 |
| Q4 2023 · Dec 31derived | — | — | — | $371K | −$7.5M | — | 0.00 | −$685K | −$160K | −$524K | Apr 15 |
| Q3 2023 · Sep 30 | $4.9M | — | — | −$749K | −$2.7M | — | 0.00 | −$796K | $368K | −$1.2M | Feb 25 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | −$1.4M | $34K | — | 0.00 | −$486K | — | — | — | — |
| FY2024 · to Dec 31 | — | — | −$1.9M | −$3.8M | — | 0.00 | −$387K | — | — | — | — |
| FY2023 · to Dec 31 | — | — | −$2.5M | −$14.3M | — | 0.00 | −$2.8M | $520K | −$3.3M | — | — |
| FY2022 · to Dec 31 | $7.7M | 32.6% | −$4.2M | −$8.1M | -104.3% | 0.00 | −$3.4M | $144K | −$3.6M | — | — |
| FY2021 · to Dec 31 | $5.5M | 1.6% | −$6.4M | $6.3M | 113.8% | 0.00 | −$4.1M | $56K | −$4.1M | — | — |
| FY2020 · to Dec 31 | $25.8M | 9.8% | −$8.2M | −$42.8M | -165.7% | -0.08 | −$3.3M | $461K | −$3.7M | — | — |
Every number comes from Transportation & Logistics Systems, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.