Trillion Energy International Inc. (CSE: TCF)
Canada flag Canada · Delayed Price · Currency is CAD
0.0850
-0.0050 (-5.56%)
Nov 19, 2024, 10:50 AM EST

TCF Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
7.416.89.383.72.583.92
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Revenue Growth (YoY)
-60.69%79.17%153.33%43.20%-34.00%-7.94%
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Cost of Revenue
5.415.074.22.622.432.59
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Gross Profit
1.9911.735.171.080.151.32
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Selling, General & Admin
6.697.296.43.161.891.78
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Other Operating Expenses
0.240.220.260.090.380.42
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Operating Expenses
11.0515.2113.484.042.963.02
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Operating Income
-9.06-3.48-8.31-2.96-2.81-1.69
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Interest Expense
-2.74-2.25-0.08-0.3-0.12-0.05
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Interest & Investment Income
0.030.020.090.050.010.03
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Currency Exchange Gain (Loss)
12.267.993.10.030.06-0
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Other Non Operating Income (Expenses)
5.84-0.01-0.69-1.59-0.660.06
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EBT Excluding Unusual Items
6.322.27-5.89-4.77-3.51-1.66
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Gain (Loss) on Sale of Assets
-0.280.02-0.04--
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Asset Writedown
-1.56-1.56----
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Other Unusual Items
-0.180.02-0.23-0.16-0.02-0.03
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Pretax Income
4.30.76-6.12-4.89-3.53-1.68
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Income Tax Expense
3.781.86----
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Net Income
0.52-1.1-6.12-4.89-3.53-1.68
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Net Income to Common
0.52-1.1-6.12-4.89-3.53-1.68
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Shares Outstanding (Basic)
1038162321917
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Shares Outstanding (Diluted)
1038162321917
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Shares Change (YoY)
35.83%29.75%97.55%63.44%15.41%18.73%
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EPS (Basic)
0.01-0.01-0.10-0.15-0.18-0.10
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EPS (Diluted)
0.00-0.01-0.10-0.15-0.18-0.10
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Free Cash Flow
-45.05-57.97-38.03-2.12-1.730.13
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Free Cash Flow Per Share
-0.44-0.71-0.61-0.07-0.090.01
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Gross Margin
26.90%69.80%55.16%29.28%5.87%33.78%
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Operating Margin
-122.46%-20.73%-88.61%-79.85%-108.61%-43.25%
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Profit Margin
7.03%-6.56%-65.30%-132.22%-136.72%-42.99%
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Free Cash Flow Margin
-608.74%-345.10%-405.70%-57.19%-66.92%3.28%
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EBITDA
-6.362-3.35-2.42-2.17-0.91
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EBITDA Margin
-85.97%11.88%-35.73%-65.28%-83.78%-23.34%
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D&A For EBITDA
2.75.484.960.540.640.78
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EBIT
-9.06-3.48-8.31-2.96-2.81-1.69
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EBIT Margin
-122.46%-20.73%-88.61%-79.85%-108.61%-43.25%
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Effective Tax Rate
87.91%245.38%----
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Advertising Expenses
-0.120.52---
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Source: S&P Capital IQ. Standard template. Financial Sources.