OTC$TSPH

TuSimple Holdings Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

TuSimple reported Q4 2022 results and provided business updates.

TuSimple's Q4 2022 revenue was $1.9 million, a 9% decrease year-over-year, with a GAAP loss from operations of $147.3 million. The company ended the year with $994.8 million in cash, equivalents, and investments. TuSimple restructured its operations and paused U.S. freight operations while continuing technology testing.

  • Advanced L4 autonomous technology and capabilities globally.
  • Increased global patent portfolio by 34% in 2022, with 519 patents granted globally.
  • Achieved over 10 million cumulative miles through testing, research, and freight delivery.
  • APAC operations continued to develop TuSimple’s Domain Controller in partnership with NVIDIA, launching the product in April 2023.

Headline financials

Total Revenue

$1.86M

Previous: $2.05M-9.4%
EPS (adj)

-$0.62

Previous: -$0.28-121.4%
Patents Issued

519

Previous: 387+34.1%
Capital Expenditures

-$3.9M

Previous: $1.1M-453.1%
Free Cash Flow

-$76.7M

Previous: -$73.8M-4.0%
Net Income

-$138M

Previous: -$115M-19.8%
Operating Income

-$147M

Previous: -$116M-27.1%
Gross Profit

-$2.63M

Previous: -$1.6M-64.0%
Cash & Equivalents

$615M

Previous: $1.34B-54.0%
Total Assets

$1.07B

Previous: $1.4B-23.1%
Stock-Based Comp

$23M

Previous: $31.7M-27.6%

Revenue & EPS history

TuSimple · Revenue · Quarterly

$1.86M

Q4 2022-9.4%vs Q4 2021
Beat estimate in 3 of 10 quarters(30%)
ActualEstimate

Forward guidance

TuSimple does not expect to generate significant revenue in 2023 due to changes in U.S. fleet operations and plans to focus on testing operations and R&D.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

+3.5%

Avg return

Earnings day

+12.2%

Avg return

5 days after

+100.0%

Avg return

30 days after

60%

9 / 15 earnings

Positive

+20.2%

Q4 2022

Best reaction

-9.9%

Q2 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2023+0.0%+12.2%+100.0%
Q3 2023-5.2%
Q1 2023+7.6%
Q2 2023+7.6%
Q4 2022+20.2%
Q3 2022+6.6%
Q2 2022+8.0%
Q1 2022+5.6%
Q4 2021+11.9%
Q4 2019+11.9%
Q3 2021-5.3%
Q3 2020-5.3%
Q2 2021-9.9%
Q4 2020-2.7%
Q1 2021+2.1%
Q2 2020
Q1 2020

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