Rocket


Overview
Financials
News + Filings
Key Docs
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

TuSimple Holdings Inc.

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18
   10-K10-K10-KS-1/A
Revenues  6.31.80.70.0
            Revenue growth  239.7%159.6%7788.9% 
Cost of goods sold  12.45.31.60.0
Gross profit  -6.1-3.5-0.90.0
            Gross margin  -97.6%-187.2%-124.6%100.0%
Selling, general and administrative   [+]118.138.622.813.3
Research and development  287.2132.063.632.3
EBITDA   [+]-401.9-166.4-81.7-43.0
            EBITDA margin  -6419.1%-9027.7%-11509.2%-477822.2%
Depreciation and amortization  9.57.75.62.5
EBIT   [+]-411.4-174.1-87.3-45.5
            EBIT margin  -6570.1%-9444.6%-12293.0%-505877.8%
Other income (expense), net   [+]-321.3-3.82.40.5
Pre-tax income  -732.7-177.9-84.9-45.0
Income taxes  0.00.00.00.0
            Tax rate  0.0%0.0%0.0%0.0%
Minority interest    0.00.0
Net income  -736.8-198.8-145.0-45.0
            Net margin  -11768.2%-10788.3%-20428.3%-500377.8%
   
Basic EPS   [+]($4.36)($3.37)($2.47) 
Diluted EPS   [+]($4.36)($3.37)($2.47) 
   
Shares outstanding (basic)   [+]169.158.958.7 
Shares outstanding (diluted)   [+]169.158.958.7 
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy