TSPH FINANCIAL STATEMENTS

Tusimple Holdings Inc — balance sheet, income statement and cash flow trends

TSPHTusimple Holdings Inc

🇺🇸 USA · PINK · Technology · Software - Application

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q4 2025 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue96 K $—

Gross Profit-3.3 M $—

Operating Income-118.8 M $—

EBITDA-89.3 M $—

Net Income-88.2 M $—

Peer Comparison· Software - Application

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
TSPH	—	-3,444.8%	-93,043.8%	-91,857.3%
INTEK	30.1%	68.0%	39.7%	-25.5%
KFEIN	21.5%	18.0%	9.8%	1.4%
OBASE	-0.5%	22.8%	26.4%	0.4%
SGE	8.8%	89.2%	25.3%	14.6%
FORTE	37.9%	34.3%	23.2%	74.5%
Industry median	13.4%	68.1%	16.0%	8.1%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
TSPH	—	-3,444.8%	-93,043.8%	-91,857.3%
SSTI	-4.8%	51.3%	-5.0%	-14.9%
NRDY	-2.2%	60.0%	-25.2%	-18.6%
LPSN	-19.2%	62.4%	14.2%	-26.2%
DOMO	0.3%	74.9%	-7.9%	-17.4%
DHX	-9.4%	84.8%	10.8%	-1.8%
Industry median	13.4%	68.1%	16.0%	8.1%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q4 2025

Equity157.6 M $77%
Current Liabilities33.5 M $16%
Long-term Liabilities14.3 M $7%

Key Figures

YoY change

Total Assets205.3 M $-65.4%

Total Liabilities47.8 M $-78.4%

Total Equity157.6 M $-57.6%

Cash & ST Investments144 M $-73.3%

Total Debt20 M $-17.5%

Net Debt-118.9 M $—

Peer Comparison· Software - Application

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
TSPH	4.57	12.7%	1.39	76.7%
INTEK	0.35	2.6%	-0.12	43.2%
KFEIN	2.15	1.2%	-0.82	72.8%
OBASE	0.94	33.7%	0.21	54.5%
SGE	0.62	919.1%	2.26	5.5%
FORTE	1.36	80.0%	2.30	40.4%
Industry median	1.45	32.2%	-0.05	46.5%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
TSPH	4.57	12.7%	1.39	76.7%
SSTI	0.77	8.6%	1.68	53.8%
NRDY	2.41	100.8%	0.56	26.4%
LPSN	1.12	-764.7%	8.72	-11.3%
DOMO	0.31	-79.6%	-4.57	-94.8%
DHX	0.44	45.6%	2.89	48.2%
Industry median	1.45	32.2%	-0.05	46.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q4 2025 · TTM

Key Figures

YoY change

Operating Cash Flow-257.4 M $—

Capital Expenditures6 M $+299.3%

Free Cash Flow-263.4 M $—

Dividends Paid132.8 M $—

Peer Comparison· Software - Application

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
TSPH	-268,130.2%	-274,347.9%	6,217.7%	291.9%
INTEK	28.1%	3.9%	25.3%	-110.1%
KFEIN	2.5%	-6.9%	8.6%	180.8%
OBASE	25.1%	-4.6%	29.7%	5,575.7%
SGE	20.4%	19.2%	1.2%	139.7%
FORTE	95.0%	83.1%	10.6%	127.5%
Industry median	22.3%	18.6%	1.9%	145.3%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
TSPH	-268,130.2%	-274,347.9%	6,217.7%	291.9%
SSTI	9.7%	4.4%	5.3%	-64.6%
NRDY	-7.9%	-10.9%	3.0%	42.3%
LPSN	-7.5%	-12.2%	4.6%	28.7%
DOMO	2.9%	0.1%	2.8%	-16.5%
DHX	21.8%	16.3%	5.4%	-1,224.3%
Industry median	22.3%	18.6%	1.9%	145.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.