TMD Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	688.61	633.08	702.1
Revenue Growth (YoY)	8.77%	-9.83%	-
Cost of Revenue	672.56	620.99	688.83
Gross Profit	16.04	12.09	13.26
Selling, General & Admin	5.22	5.23	4.55
Operating Expenses	9.98	9.49	7.52
Operating Income	6.07	2.6	5.74
Interest Expense	-4.6	-2.2	-1.98
Interest & Investment Income	0.05	0.01	0.01
Earnings From Equity Investments	-0	-	-
Currency Exchange Gain (Loss)	1.42	2.98	-
Other Non Operating Income (Expenses)	0.61	0.34	0.7
EBT Excluding Unusual Items	3.54	3.73	4.47
Asset Writedown	-0.07	0.01	-1.26
Pretax Income	3.47	3.73	3.22
Income Tax Expense	1.43	0.77	-0.01
Earnings From Continuing Operations	2.05	2.96	3.23
Minority Interest in Earnings	-0.17	-0.96	-0.86
Net Income	1.88	2	2.37
Net Income to Common	1.88	2	2.37
Net Income Growth	-5.95%	-15.89%	-
Shares Outstanding (Basic)	20	20	20
Shares Outstanding (Diluted)	20	20	20
EPS (Basic)	0.09	0.10	0.12
EPS (Diluted)	0.09	0.10	0.12
EPS Growth	-5.95%	-15.89%	-
Free Cash Flow	-28.04	-2.5	-6.09
Free Cash Flow Per Share	-1.40	-0.13	-0.30
Gross Margin	2.33%	1.91%	1.89%
Operating Margin	0.88%	0.41%	0.82%
Profit Margin	0.27%	0.32%	0.34%
Free Cash Flow Margin	-4.07%	-0.39%	-0.87%
EBITDA	10.83	6.86	8.72
EBITDA Margin	1.57%	1.08%	1.24%
D&A For EBITDA	4.76	4.26	2.97
EBIT	6.07	2.6	5.74
EBIT Margin	0.88%	0.41%	0.82%
Effective Tax Rate	41.12%	20.74%	-
Revenue as Reported	688.61	633.08	702.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q