Trillion Energy International Inc. (CSE:TCF)
Canada · Delayed Price · Currency is CAD 0.1900
0.00 (0.00%)
Jun 11, 2026, 3:43 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2.88 | 2.88 | 7 | 16.8 | 9.38 | 3.7 | |
Revenue Growth (YoY) | -49.27% | -58.85% | -58.32% | 79.17% | 153.33% | 43.20% |
Cost of Revenue | 2.41 | 2.41 | 6.2 | 5.07 | 4.2 | 2.62 |
Gross Profit | 0.47 | 0.47 | 0.8 | 11.73 | 5.17 | 1.08 |
Selling, General & Admin | 5.34 | 5.2 | 6.18 | 7.29 | 6.4 | 3.16 |
Other Operating Expenses | 0.27 | 0.27 | 0.27 | 0.22 | 0.26 | 0.09 |
Operating Expenses | 60.34 | 60.19 | 18.79 | 15.21 | 13.48 | 4.04 |
Operating Income | -59.87 | -59.73 | -17.99 | -3.48 | -8.31 | -2.96 |
Interest Expense | -2.89 | -3.1 | -2.56 | -2.25 | -0.08 | -0.3 |
Interest & Investment Income | 0.22 | 0.23 | 0.05 | 0.02 | 0.09 | 0.05 |
Currency Exchange Gain (Loss) | 9.59 | 9.63 | 14.65 | 9.05 | 3.1 | 0.03 |
Other Non Operating Income (Expenses) | - | - | -0.01 | -0.01 | -0.69 | -1.59 |
EBT Excluding Unusual Items | -52.95 | -52.97 | -5.85 | 3.33 | -5.89 | -4.77 |
Gain (Loss) on Sale of Assets | 0.07 | 0.07 | -0.47 | 0.02 | - | 0.04 |
Asset Writedown | -0.33 | -0.33 | -0.13 | -1.56 | - | - |
Other Unusual Items | 0.5 | 0.51 | -0.23 | 0.02 | -0.23 | -0.16 |
Pretax Income | -52.7 | -52.71 | -6.68 | 1.82 | -6.12 | -4.89 |
Income Tax Expense | -3.49 | -3.49 | 2.45 | 1.86 | - | - |
Net Income | -53.59 | -49.22 | -9.13 | -0.04 | -6.12 | -4.89 |
Net Income to Common | -53.59 | -49.22 | -9.13 | -0.04 | -6.12 | -4.89 |
Shares Outstanding (Basic) | 40 | 38 | 28 | 16 | 12 | 6 |
Shares Outstanding (Diluted) | 40 | 38 | 28 | 16 | 12 | 6 |
Shares Change (YoY) | 31.62% | 32.87% | 75.52% | 29.75% | 97.55% | 63.44% |
EPS (Basic) | -1.33 | -1.30 | -0.32 | -0.00 | -0.49 | -0.77 |
EPS (Diluted) | -1.33 | -1.30 | -0.32 | -0.00 | -0.50 | -0.77 |
Free Cash Flow | 0.35 | 0.51 | -7.84 | -57.97 | -38.03 | -2.12 |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.28 | -3.58 | -3.04 | -0.34 |
Gross Margin | 16.17% | 16.17% | 11.46% | 69.80% | 55.16% | 29.28% |
Operating Margin | -2078.43% | -2073.32% | -256.93% | -20.73% | -88.61% | -79.85% |
Profit Margin | -1860.21% | -1708.67% | -130.39% | -0.26% | -65.30% | -132.22% |
Free Cash Flow Margin | 12.32% | 17.70% | -111.96% | -345.11% | -405.70% | -57.19% |
EBITDA | -5.01 | -4.77 | -6.45 | 2.03 | -3.35 | -2.42 |
EBITDA Margin | -174.02% | -165.53% | -92.17% | 12.10% | -35.69% | -65.46% |
D&A For EBITDA | 54.86 | 54.96 | 11.53 | 5.51 | 4.96 | 0.53 |
EBIT | -59.87 | -59.73 | -17.99 | -3.48 | -8.31 | -2.96 |
EBIT Margin | - | - | -256.93% | -20.73% | -88.61% | -79.85% |
Effective Tax Rate | - | - | - | 102.41% | - | - |
Advertising Expenses | - | 0.05 | 0.17 | 0.12 | 0.52 | 0.03 |