TSPHOTCServices-Computer Integrated Systems DesignFiscal year ends December 31

TuSimple Holdings Inc.

Financials through Q3 FY2023, quarter ended Sep 30, 2023Last filing: 10-Q on Nov 9, 2023

$0.17−0.01 (-2.94%)

Close on Oct 19, 2026

Market cap: $37.87M
P/E (TTM): –
Dividend yield: –

TuSimple Holdings Inc. income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31
Revenue	9.37	6.26	1.84	0.71
Cost of Revenue	20	12	5.29	1.60
Gross Profit	-10	-6.11	-3.45	-0.89
Research & Development	352	287	132	64
Selling, General & Admin	127	118	39	23
Operating Expenses	479	405	171	–
Total Costs & Expenses	–	405	171	86
Operating Income	-489	-411	-174	-87
Other Non-Operating Income	0.11	-0.17	-0.52	2.40
Merger & Restructuring Charges	27	–	–	–
Asset Impairment Charges	1.99	0	0	0
Gain (Loss) on Sale of Assets	–	0.02	-0.13	-0.87
Pretax Income	-472	-733	-178	-85
Income Tax Expense	0	0	0	0
Net Income incl. Noncontrolling Interests	–	-733	-178	-85
Minority Interest in Earnings	–	0	0	-0.04
Net Income	-472	-733	-178	-85
Net Income to Common	-472	-737	-199	-145
EPS (Basic)(per share)	-2.11	-4.36	-3.37	-2.47
EPS (Diluted)(per share)	-2.11	-4.36	-3.37	-2.47
Shares Outstanding (Basic, Weighted)(shares)	224	169	59	59
Shares Outstanding (Diluted, Weighted)(shares)	224	169	59	59
EBITDA	-462	-402	-166	-82

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2023

Profitability, TTM

Gross margin: -142.1%
Operating margin: -18289.0%
Net margin: -16585.4%
Return on equity, FY2022: -41.4%

Financial strength

Current ratio: 21.32
Debt to equity: 0.01
Debt to assets: 0.5%
Cash to current liabilities: 669.8%

Valuation

P/E ratio: –
Price to sales: 17.49
Price to book: 0.05
Dividend yield: –