Trillion Energy International Inc. (CSE:TCF)
Canada · Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Sep 19, 2025, 3:16 PM EDT
CSE:TCF Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 6.01 | 7 | 16.8 | 9.38 | 3.7 | 2.58 | Upgrade | |
Revenue Growth (YoY) | -41.73% | -58.32% | 79.17% | 153.33% | 43.20% | -34.00% | Upgrade |
Cost of Revenue | 4.38 | 6.2 | 5.07 | 4.2 | 2.62 | 2.43 | Upgrade |
Gross Profit | 1.63 | 0.8 | 11.73 | 5.17 | 1.08 | 0.15 | Upgrade |
Selling, General & Admin | 4.46 | 6.18 | 7.29 | 6.4 | 3.16 | 1.89 | Upgrade |
Other Operating Expenses | 0.27 | 0.27 | 0.22 | 0.26 | 0.09 | 0.38 | Upgrade |
Operating Expenses | 16.6 | 18.79 | 15.21 | 13.48 | 4.04 | 2.96 | Upgrade |
Operating Income | -14.97 | -17.99 | -3.48 | -8.31 | -2.96 | -2.81 | Upgrade |
Interest Expense | -2.72 | -2.56 | -2.25 | -0.08 | -0.3 | -0.12 | Upgrade |
Interest & Investment Income | 0.01 | 0.05 | 0.02 | 0.09 | 0.05 | 0.01 | Upgrade |
Currency Exchange Gain (Loss) | 15.2 | 14.65 | 9.05 | 3.1 | 0.03 | 0.06 | Upgrade |
Other Non Operating Income (Expenses) | 0 | -0.01 | -0.01 | -0.69 | -1.59 | -0.66 | Upgrade |
EBT Excluding Unusual Items | -2.48 | -5.85 | 3.33 | -5.89 | -4.77 | -3.51 | Upgrade |
Gain (Loss) on Sale of Assets | -0.06 | -0.47 | 0.02 | - | 0.04 | - | Upgrade |
Asset Writedown | -0.13 | -0.13 | -1.56 | - | - | - | Upgrade |
Other Unusual Items | -4.66 | -0.23 | 0.02 | -0.23 | -0.16 | -0.02 | Upgrade |
Pretax Income | -7.34 | -6.68 | 1.82 | -6.12 | -4.89 | -3.53 | Upgrade |
Income Tax Expense | 1.82 | 2.45 | 1.86 | - | - | - | Upgrade |
Net Income | -9.16 | -9.13 | -0.04 | -6.12 | -4.89 | -3.53 | Upgrade |
Net Income to Common | -9.16 | -9.13 | -0.04 | -6.12 | -4.89 | -3.53 | Upgrade |
Shares Outstanding (Basic) | 168 | 142 | 81 | 62 | 32 | 19 | Upgrade |
Shares Outstanding (Diluted) | 168 | 142 | 81 | 62 | 32 | 19 | Upgrade |
Shares Change (YoY) | 62.57% | 75.52% | 29.75% | 97.55% | 63.44% | 15.41% | Upgrade |
EPS (Basic) | -0.05 | -0.06 | -0.00 | -0.10 | -0.15 | -0.18 | Upgrade |
EPS (Diluted) | -0.05 | -0.06 | -0.00 | -0.10 | -0.15 | -0.18 | Upgrade |
Free Cash Flow | -4.14 | -7.84 | -57.97 | -38.03 | -2.12 | -1.73 | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.06 | -0.71 | -0.61 | -0.07 | -0.09 | Upgrade |
Gross Margin | 27.07% | 11.46% | 69.80% | 55.16% | 29.28% | 5.87% | Upgrade |
Operating Margin | -249.04% | -256.93% | -20.73% | -88.61% | -79.85% | -108.61% | Upgrade |
Profit Margin | -152.41% | -130.39% | -0.26% | -65.30% | -132.22% | -136.72% | Upgrade |
Free Cash Flow Margin | -68.84% | -111.96% | -345.11% | -405.70% | -57.19% | -66.92% | Upgrade |
EBITDA | -3.57 | -6.45 | 2 | -3.35 | -2.42 | -2.17 | Upgrade |
EBITDA Margin | -59.34% | -92.17% | 11.88% | -35.69% | -65.46% | -83.78% | Upgrade |
D&A For EBITDA | 11.4 | 11.53 | 5.48 | 4.96 | 0.53 | 0.64 | Upgrade |
EBIT | -14.97 | -17.99 | -3.48 | -8.31 | -2.96 | -2.81 | Upgrade |
EBIT Margin | -249.04% | -256.93% | -20.73% | -88.61% | -79.85% | -108.61% | Upgrade |
Effective Tax Rate | - | - | 102.41% | - | - | - | Upgrade |
Advertising Expenses | - | 0.17 | 0.12 | 0.52 | 0.03 | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.