TuSimple Holdings Inc. income statement TSPH

Annual Quarterly

In Q3 of fiscal 2023, the quarter ended Sep 30, 2023, TuSimple Holdings Inc. reported revenue of $0, down 100.0% from the same quarter a year earlier. It recorded a net loss of $61.4 million. Diluted earnings per share were -$0.27.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the same quarter a year earlier.

TTM
Sep 30, 2023
Q3 FY2023
Sep 30, 2023
Q2 FY2023
Jun 30, 2023
Q1 FY2023
Mar 31, 2023
Q4 FY2022
Dec 31, 2022
Q3 FY2022
Sep 30, 2022
Q2 FY2022
Jun 30, 2022
Q1 FY2022
Mar 31, 2022
Q4 FY2021
Dec 31, 2021
Revenue
2
-77.4%
0
-100.0%
0
-96.5%
0
-90.5%
2
-9.4%
3
+48.6%
3
+75.0%
2
+139.8%
2
Cost of revenue
5
-72.3%
0
-100.0%
0
-95.7%
1
-87.6%
4
+22.8%
5
+55.9%
6
+93.4%
4
+82.1%
4
Gross profit
-3
+67.2%
0
+100.0%
-0
+95.1%
-0
+83.9%
-3
-64.0%
-3
-63.5%
-3
-111.5%
-2
-40.2%
-2
Research and development
267
-19.2%
44
-47.8%
59
-31.6%
62
-21.2%
103
+25.0%
85
+0.5%
86
+12.7%
78
+88.6%
82
Selling, general and administrative
125
+7.0%
26
-15.4%
29
+30.5%
29
-11.0%
42
+30.7%
31
+4.6%
22
-49.3%
32
+102.6%
32
Restructuring and impairment
—
1
8
3
—
—
—
—
—
Operating income
-396
+13.5%
-71
+40.5%
-87
+21.1%
-91
+19.3%
-147
-27.1%
-119
-2.5%
-111
+8.4%
-112
-91.3%
-116
Pretax income
-359
+20.1%
-61
+45.7%
-78
+28.1%
-81
+27.4%
-138
-19.8%
-113
+2.0%
-109
+6.8%
-112
+70.9%
-115
Income tax
0
0
0
0
0
0
0
0
0
Net income
-359
+20.1%
-61
+45.7%
-78
+28.1%
-81
+27.4%
-138
-19.8%
-113
+2.0%
-109
+6.8%
-112
+70.9%
-115
Basic EPS
-1.58
+21.8%
-0.27
+46.0%
-0.34
+30.6%
-0.36
+28.0%
-0.61
-15.9%
-0.50
+7.4%
-0.49
-0.50
-0.53
Diluted EPS
-1.58
+21.8%
-0.27
+46.0%
-0.34
+30.6%
-0.36
+28.0%
-0.61
-15.9%
-0.50
+7.4%
-0.49
-0.50
-0.53
Weighted average shares, basic
227
+2.3%
230
+2.1%
228
+1.9%
226
+1.7%
226
+3.4%
225
+5.6%
224
223
218
Weighted average shares, diluted
227
+2.3%
230
+2.1%
228
+1.9%
226
+1.7%
226
+3.4%
225
+5.6%
224
223
218
Other measures
Depreciation and amortization
24
+121.0%
2
-40.6%
2
-32.0%
2
-42.7%
19
+616.6%
3
+21.8%
3
+18.5%
3
+29.6%
3
EBITDA
-372
+16.8%
-69
+40.5%
-86
+20.8%
-89
+18.7%
-128
-13.1%
-116
-2.1%
-108
+8.9%
-109
-93.6%
-113
Margins
Gross margin
-142.12%
—
-167.39%
-136.28%
-141.55%
-104.90%
-122.32%
-80.61%
-78.24%
Operating margin
-18,289.01%
—
-94,994.57%
-42,131.16%
-7,929.12%
-4,479.19%
-4,267.89%
-4,955.74%
-5,654.00%
Pretax margin
-16,585.36%
—
-84,825.00%
-37,773.02%
-7,448.12%
-4,265.40%
-4,186.39%
-4,942.71%
-5,633.85%
Profit margin
-16,585.36%
—
-84,825.00%
-37,773.02%
-7,448.12%
-4,265.40%
-4,186.39%
-4,942.71%
-5,633.85%
EBITDA margin
-17,164.34%
—
-92,978.26%
-41,402.33%
-6,894.67%
-4,370.86%
-4,162.80%
-4,834.94%
-5,523.17%
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. The first column is the trailing twelve months through the latest quarter. More on our methodology.

New to this? Read How to Read an Income Statement, With a Real Example.

Company profile

Industry
Services-Computer Integrated Systems Design (SIC 7373)
Listed as
TSPH (OTC)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
San Diego, CA
SEC filer status
Large accelerated filer, Smaller reporting company
SEC CIK
1823593
Former names
Tusimple (Cayman) Ltd (until Mar 8, 2021)

Other Services-Computer Integrated Systems Design companies

All 56 Services-Computer Integrated Systems Design companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.