TuSimple (TSP) stock price, revenue, and financials

TuSimple market cap is $7.6 b, and annual revenue was $1.84 m in FY 2020

$7.6 B

TSP Mkt cap, 12-Nov-2021

$944 K

TuSimple Revenue Q1, 2021
TuSimple Gross profit (Q1, 2021)-1.3 M
TuSimple Gross profit margin (Q1, 2021), %(137.9%)
TuSimple Net income (Q1, 2021)-385.2 M
TuSimple EBIT (Q1, 2021)-58.6 M
TuSimple Cash, 31-Mar-2021508.7 M
TuSimple EV7.1 B
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TuSimple Revenue

TuSimple revenue was $1.84 m in FY, 2020 which is a 159.6% year over year increase from the previous period.

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TuSimple Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

9.0k710.0k1.8m

Revenue growth, %

7789%160%

Cost of goods sold

1.6m5.3m

Gross profit

9.0k(885.0k)(3.4m)

Gross profit Margin, %

100%(125%)(187%)

Sales and marketing expense

1.1m814.0k1.3m

R&D expense

32.3m63.6m132.0m

General and administrative expense

12.2m22.0m37.3m

Operating expense total

45.5m86.4m170.6m

EBIT

(45.5m)(87.3m)(174.1m)

EBIT margin, %

(505878%)(12293%)(9445%)

Pre tax profit

(45.0m)(84.9m)(177.9m)

Net Income

(45.0m)(84.9m)(177.9m)

EPS

(0.7)(2.5)(3.4)

Quarterly

USDQ1, 2021

Revenue

944.0k

Cost of goods sold

2.2m

Gross profit

(1.3m)

Gross profit Margin, %

(138%)

R&D expense

41.4m

General and administrative expense

678.0k

Operating expense total

57.3m

EBIT

(58.6m)

EBIT margin, %

(6212%)

Pre tax profit

(385.2m)

Net Income

(385.2m)

TuSimple Balance Sheet

Annual

USDFY, 2019FY, 2020

Cash

63.6m310.8m

Accounts Receivable

127.0k1.1m

Prepaid Expenses

2.5m2.3m

Current Assets

70.5m319.5m

PP&E

22.3m22.1m

Total Assets

96.5m346.6m

Accounts Payable

247.0k4.5m

Short-term debt

706.0k5.4m

Current Liabilities

17.3m81.1m

Long-term debt

4.6m3.8m

Total Debt

5.3m9.2m

Total Liabilities

22.2m87.3m

Common Stock

6.0k6.0k

Preferred Stock

293.7m664.8m

Retained Earnings

(218.7m)(405.2m)

Total Equity

74.3m259.6m

Debt to Equity Ratio

0.1 x0 x

Debt to Assets Ratio

0.1 x0 x

Financial Leverage

1.3 x1.3 x

Quarterly

USDQ1, 2021

Cash

508.7m

Accounts Receivable

1.4m

Prepaid Expenses

5.6m

Current Assets

520.3m

PP&E

23.0m

Total Assets

548.4m

Accounts Payable

13.8m

Short-term debt

4.7m

Current Liabilities

45.8m

Long-term debt

3.6m

Total Debt

8.2m

Total Liabilities

53.0m

Common Stock

6.0k

Preferred Stock

1.3b

Additional Paid-in Capital

2.2m

Retained Earnings

(790.3m)

Total Equity

(787.5m)

Financial Leverage

-0.7 x

TuSimple Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

(45.0m)(84.9m)(177.9m)

Depreciation and Amortization

2.5m5.6m7.7m

Accounts Receivable

(116.0k)(1.0m)

Accounts Payable

108.0k139.0k4.2m

Cash From Operating Activities

(42.8m)(76.3m)(103.8m)

Purchases of PP&E

(10.0m)(10.3m)(4.3m)

Cash From Investing Activities

41.9m(10.4m)(4.4m)

Long-term Borrowings

(6.2m)(469.0k)(8.7m)

Cash From Financing Activities

91.7m51.8m356.5m

Net Change in Cash

91.3m(34.7m)248.2m

Interest Paid

496.0k1.2m

Quarterly

USDQ1, 2021

Net Income

(385.2m)

Depreciation and Amortization

2.1m

Accounts Receivable

(285.0k)

Accounts Payable

9.2m

Cash From Operating Activities

(46.7m)

Purchases of PP&E

(1.2m)

Cash From Investing Activities

(1.2m)

Long-term Borrowings

(921.0k)

Cash From Financing Activities

244.0m

Net Change in Cash

197.1m

Interest Paid

195.0k

TuSimple Ratios

USDFY, 2018

Revenue/Employee

82.6

TuSimple Operating Metrics

Apr, 2021

Partners

2

Road Tested Miles

2.8 m

Technology Patents

240

Trucks

70