Skip to content

TuSimple Holdings Inc.

TSPH · OTCM

CIK 1823593fmd_1BPRM94YPMM0SPA20FZPWFSJP1Services · Services-Computer Integrated Systems DesignTemplate: Standard

Coverage: Jan 01, 2019 to Sep 30, 2023, 16 periods

Latest annual · FY2022

Millions
Total revenues
9
Gross profit
(10)
Operating income
(489)
Net income
(472)
Free cash flow
(343)

Latest quarter · Q3 FY2023

Millions
Total revenues
0
Gross profit
0
Operating income
(71)
Net income
(61)
Free cash flow
(70)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2019 to FY2022
+136.3%

TuSimple Holdings Inc. (TSPH) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2022FY2021ChangeSource
Revenue$9.4 million$6.3 million+49.6%10-K 2023-09-07 · proof
Gross profit-$10.4 million-$6.1 million10-K 2023-09-07 · proof
Operating income-$489.1 million-$411.4 million10-K 2023-09-07 · proof
Net income-$472 million-$732.7 million10-K 2023-09-07 · proof
Cash from operating activities-$329.9 million-$259 million10-K 2023-09-07 · proof
Free cash flow-$343.5 million-$272.4 million10-K 2023-09-07 · proof
Total assets$1.1 billion$1.4 billion-23.1%10-K 2023-09-07 · proof
Total liabilities$119.8 million$69.3 million+72.8%10-K 2023-09-07 · proof
Cash and cash equivalents$615.4 million$1.3 billion-54%10-K 2023-09-07 · proof
Total debt$5.3 million$7.1 million-24.8%10-K 2023-09-07 · proof
What was TuSimple Holdings Inc. (TSPH)'s revenue in fiscal 2022?
TuSimple Holdings Inc. (TSPH) reported revenue of $9.4 million for fiscal 2022 (the year ended Dec 31, 2022), against $6.3 million the year before (+49.6%). Source: the 10-K filed with the SEC on Sep 7, 2023. SEC
What was TuSimple Holdings Inc. (TSPH)'s gross profit in fiscal 2022?
TuSimple Holdings Inc. (TSPH) reported gross profit of -$10.4 million for fiscal 2022 (the year ended Dec 31, 2022), against -$6.1 million the year before. Source: the 10-K filed with the SEC on Sep 7, 2023. SEC
What was TuSimple Holdings Inc. (TSPH)'s operating income in fiscal 2022?
TuSimple Holdings Inc. (TSPH) reported operating income of -$489.1 million for fiscal 2022 (the year ended Dec 31, 2022), against -$411.4 million the year before. Source: the 10-K filed with the SEC on Sep 7, 2023. SEC
What was TuSimple Holdings Inc. (TSPH)'s net income in fiscal 2022?
TuSimple Holdings Inc. (TSPH) reported net income of -$472 million for fiscal 2022 (the year ended Dec 31, 2022), against -$732.7 million the year before. Source: the 10-K filed with the SEC on Sep 7, 2023. SEC
What was TuSimple Holdings Inc. (TSPH)'s cash from operating activities in fiscal 2022?
TuSimple Holdings Inc. (TSPH) reported cash from operating activities of -$329.9 million for fiscal 2022 (the year ended Dec 31, 2022), against -$259 million the year before. Source: the 10-K filed with the SEC on Sep 7, 2023. SEC
What was TuSimple Holdings Inc. (TSPH)'s free cash flow in fiscal 2022?
TuSimple Holdings Inc. (TSPH) reported free cash flow of -$343.5 million for fiscal 2022 (the year ended Dec 31, 2022), against -$272.4 million the year before. Source: the 10-K filed with the SEC on Sep 7, 2023. SEC
What are TuSimple Holdings Inc. (TSPH)'s total assets?
As of Dec 31, 2022, TuSimple Holdings Inc. (TSPH) reported total assets of $1.1 billion, against $1.4 billion a year earlier (-23.1%). Source: the 10-K filed with the SEC on Sep 7, 2023. SEC
What are TuSimple Holdings Inc. (TSPH)'s total liabilities?
As of Dec 31, 2022, TuSimple Holdings Inc. (TSPH) reported total liabilities of $119.8 million, against $69.3 million a year earlier (+72.8%). Source: the 10-K filed with the SEC on Sep 7, 2023. SEC
What are TuSimple Holdings Inc. (TSPH)'s cash and cash equivalents?
As of Dec 31, 2022, TuSimple Holdings Inc. (TSPH) reported cash and cash equivalents of $615.4 million, against $1.3 billion a year earlier (-54%). Source: the 10-K filed with the SEC on Sep 7, 2023. SEC
What is TuSimple Holdings Inc. (TSPH)'s total debt?
As of Dec 31, 2022, TuSimple Holdings Inc. (TSPH) reported total debt of $5.3 million, against $7.1 million a year earlier (-24.8%). Source: the 10-K filed with the SEC on Sep 7, 2023. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:TSPH&period_type=annual&limit=5"

Information only, not investment advice.