Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $1.30M | $13.6M | $31.4M | $25.8M | $5.50M | $7.74M | — | — | — |
| Revenue growth | — | — | 946.6% | 130.2% | -17.6% | -78.7% | 40.9% | — | — | — |
| Gross profit | — | $309K | $835K | $2.60M | $2.54M | $87.0K | $2.53M | — | — | — |
| Gross margin | — | 23.7% | 6.1% | 8.3% | 9.8% | 1.6% | 32.6% | — | — | — |
| Operating income | -$1.27M | -$133K | -$7.07M | -$20.3M | -$8.22M | -$6.45M | -$4.21M | -$2.46M | -$1.87M | -$1.41M |
| Operating margin | — | -10.2% | -51.9% | -64.7% | -31.8% | -117.3% | -54.4% | — | — | — |
| Net income | -$1.26M | -$745K | -$14.5M | -$44.9M | -$42.8M | $6.25M | -$8.08M | -$14.3M | -$3.82M | $33.8K |
| Net margin | — | -57.2% | -106.3% | -143.1% | -165.7% | 113.8% | -104.3% | — | — | — |
| EPS (diluted) | -$0.05 | -$1.37 | -$5.75 | -$4.80 | -$0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$392K | -$152K | -$284K | -$5.66M | -$3.28M | -$4.09M | -$3.42M | -$2.81M | -$387K | -$486K |
| Capital expenditures | — | — | $482K | $54.7K | $461K | $56.2K | $144K | $520K | — | — |
| Free cash flow | — | — | -$766K | -$5.71M | -$3.74M | -$4.14M | -$3.57M | -$3.33M | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $11.7K | $107K | $296K | $50.0K | $579K | $6.07M | $1.47M | $218K | $177K | $15.8K |
| Total assets | $14.4K | $361K | $7.19M | $4.33M | $3.53M | $9.53M | $21.3M | $2.16M | $179K | $17.3K |
| Total liabilities | $6.22K | $1.14M | $14.9M | $17.2M | $19.5M | $1.02M | $15.8M | $10.2M | $12.1M | $7.95M |
| Long-term debt | — | — | — | — | — | — | $5.78M | — | — | — |
| Shareholders' equity | $8.13K | -$775K | -$7.74M | -$12.9M | -$16.0M | $8.52M | $5.50M | -$8.00M | -$11.9M | -$20.1M |
| Retained earnings | $26.00 | -$745K | -$15.2M | -$60.6M | -$123M | -$119M | -$128M | -$142M | -$146M | -$147M |
| Shares (wtd avg diluted) | 114M | 570K | 4.22M | 11.8M | 752M | 3.73B | 3.36B | 4.04B | 5.53B | 5.89B |
Every figure is extracted from Transportation & Logistics Systems, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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