Trillion Energy International Inc. (CSE: TCF)
Canada
· Delayed Price · Currency is CAD 0.0600
-0.0050 (-7.69%)
Jan 21, 2025, 10:40 AM EST
CSE: TCF Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 7.61 | 16.8 | 9.38 | 3.7 | 2.58 | 3.92 | Upgrade
|
| Revenue Growth (YoY) | -61.67% | 79.17% | 153.33% | 43.20% | -34.00% | -7.94% | Upgrade
|
| Cost of Revenue | 5.91 | 5.07 | 4.2 | 2.62 | 2.43 | 2.59 | Upgrade
|
| Gross Profit | 1.71 | 11.73 | 5.17 | 1.08 | 0.15 | 1.32 | Upgrade
|
| Selling, General & Admin | 6.46 | 7.29 | 6.4 | 3.16 | 1.89 | 1.78 | Upgrade
|
| Other Operating Expenses | 0.25 | 0.22 | 0.26 | 0.09 | 0.38 | 0.42 | Upgrade
|
| Operating Expenses | 10.88 | 15.21 | 13.48 | 4.04 | 2.96 | 3.02 | Upgrade
|
| Operating Income | -9.17 | -3.48 | -8.31 | -2.96 | -2.81 | -1.69 | Upgrade
|
| Interest Expense | -2.65 | -2.25 | -0.08 | -0.3 | -0.12 | -0.05 | Upgrade
|
| Interest & Investment Income | 0.05 | 0.02 | 0.09 | 0.05 | 0.01 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | 12.13 | 9.05 | 3.1 | 0.03 | 0.06 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.03 | -0.01 | -0.69 | -1.59 | -0.66 | 0.06 | Upgrade
|
| EBT Excluding Unusual Items | 0.33 | 3.33 | -5.89 | -4.77 | -3.51 | -1.66 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.24 | -1.54 | - | 0.04 | - | - | Upgrade
|
| Other Unusual Items | -1.14 | 0.02 | -0.23 | -0.16 | -0.02 | -0.03 | Upgrade
|
| Pretax Income | -2.13 | 1.82 | -6.12 | -4.89 | -3.53 | -1.68 | Upgrade
|
| Income Tax Expense | 5.81 | 1.86 | - | - | - | - | Upgrade
|
| Net Income | -7.94 | -0.04 | -6.12 | -4.89 | -3.53 | -1.68 | Upgrade
|
| Net Income to Common | -7.94 | -0.04 | -6.12 | -4.89 | -3.53 | -1.68 | Upgrade
|
| Shares Outstanding (Basic) | 115 | 81 | 62 | 32 | 19 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 115 | 81 | 62 | 32 | 19 | 17 | Upgrade
|
| Shares Change (YoY) | 48.90% | 29.75% | 97.55% | 63.44% | 15.41% | 18.73% | Upgrade
|
| EPS (Basic) | -0.07 | -0.00 | -0.10 | -0.15 | -0.18 | -0.10 | Upgrade
|
| EPS (Diluted) | -0.07 | -0.00 | -0.10 | -0.15 | -0.18 | -0.10 | Upgrade
|
| Free Cash Flow | -39.81 | -57.97 | -38.03 | -2.12 | -1.73 | 0.13 | Upgrade
|
| Free Cash Flow Per Share | -0.35 | -0.71 | -0.61 | -0.07 | -0.09 | 0.01 | Upgrade
|
| Gross Margin | 22.41% | 69.80% | 55.16% | 29.28% | 5.87% | 33.78% | Upgrade
|
| Operating Margin | -120.50% | -20.73% | -88.61% | -79.85% | -108.61% | -43.25% | Upgrade
|
| Profit Margin | -104.32% | -0.26% | -65.30% | -132.22% | -136.72% | -42.99% | Upgrade
|
| Free Cash Flow Margin | -522.94% | -345.10% | -405.70% | -57.19% | -66.92% | 3.28% | Upgrade
|
| EBITDA | -6.47 | 2 | -3.35 | -2.42 | -2.17 | -0.91 | Upgrade
|
| EBITDA Margin | -85.00% | 11.88% | -35.73% | -65.46% | -83.78% | -23.34% | Upgrade
|
| D&A For EBITDA | 2.7 | 5.48 | 4.96 | 0.53 | 0.64 | 0.78 | Upgrade
|
| EBIT | -9.17 | -3.48 | -8.31 | -2.96 | -2.81 | -1.69 | Upgrade
|
| EBIT Margin | -120.50% | -20.73% | -88.61% | -79.85% | -108.61% | -43.25% | Upgrade
|
| Effective Tax Rate | - | 102.41% | - | - | - | - | Upgrade
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| Advertising Expenses | - | 0.12 | 0.52 | 0.03 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.