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TuSimple Holdings Inc. (TSPH)

TuSimple Holdings Inc. brought in $2.2M of revenue over the twelve months to September 30, 2023, down 77.4% from a year earlier. It posted a net loss of $359.1M. In fiscal 2022 capital spending exceeded operating cash flow by $343.5M. At September 30, 2023 it held $249.2M in cash against $2.8M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 9, 2023.

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Price
$0.19
+11.77% on the day · September 25, 2026
52-week range $0.10 to $0.75
Revenue (last 12 months)
$2.2M
-77.4% year on year
Net margin
-16,585.4%

What TuSimple Holdings Inc. does

TuSimple Holdings Inc. is registered with the SEC under industry code SIC 7373 (Services-Computer Integrated Systems Design). Its shares trade on OTC under the ticker TSPH.

Revenue and profit by year

Revenue
FY19: $710K $710K FY19FY21: $1.8M $1.8M FY21FY21: $6.3M $6.3M FY21FY22: $9.4M $9.4M FY22
Net income
FY19: -$84.8M -$84.8M FY19FY21: -$177.9M -$177.9M FY21FY21: -$732.7M -$732.7M FY21FY22: -$472M -$472M FY22

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2022$9.4M-$489.1M-$472M-$2.11-$343.5M
2021$6.3M-$411.4M-$732.7M-$4.36-$272.4M
2021$1.8M-$174.1M-$177.9M-$3.37-$108.2M
2019$710K-$87.3M-$84.8M-$2.47-$86.7M

Full financial statements: income, balance sheet and cash flow

Latest SEC filings

What TuSimple Holdings Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. December 16, 2024
  2. November 13, 2024
  3. August 30, 2024
  4. May 30, 2024
  5. April 26, 2024
  6. April 9, 2024
  7. March 22, 2024
  8. March 21, 2024
  9. February 13, 2024
  10. February 8, 2024

Recent insider filings (Forms 3, 4 and 144): 10, the latest on January 25, 2024. Insider transactions on SEC

All filings on SEC EDGAR

Questions about TSPH

What does TuSimple Holdings Inc. do?

TuSimple Holdings Inc. is registered with the SEC under industry code SIC 7373 (Services-Computer Integrated Systems Design). Its shares trade on OTC under the ticker TSPH.

Is TuSimple Holdings Inc. profitable?

No. Over the twelve months to September 30, 2023 it reported a net loss of $359.1M on revenue of $2.2M.

How much revenue does TuSimple Holdings Inc. make?

Over the twelve months to September 30, 2023 TuSimple Holdings Inc. reported revenue of $2.2M. That is 77.4% less than a year earlier.

When did TuSimple Holdings Inc. last report?

Its most recent periodic report is the quarterly report (10-Q) filed on November 9, 2023. It covers the period to September 30, 2023. Its newest filing of any kind is the activist stake (5% or more) from December 16, 2024.

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Where the numbers come from

Financial figures are the values TuSimple Holdings Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.