TMD Energy Limited (TMDE)

TMD Energy Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	607.42	688.61	633.08	702.1
Revenue Growth (YoY)	-16.57%	8.77%	-9.83%	-
Cost of Revenue	1,296	672.56	620.99	688.83
Gross Profit	14.48	16.04	12.09	13.26
Selling, General & Admin	11.68	5.29	5.23	5.8
Depreciation & Amortization Expenses	2.56	4.76	4.26	2.97
Total Operating Expenses	14.24	10.05	9.49	8.78
Operating Income	3.92	6	2.6	4.49
Interest Income	0.04	0.05	0.01	0.01
Interest Expense	-5.41	-4.6	-2.2	-1.98
Other Non-Operating Income (Expense)	-0.78	2.02	3.32	0.7
Total Non-Operating Income (Expense)	-6.15	-2.52	1.13	-1.27
Pretax Income	-3.44	3.47	3.73	3.22
Provision for Income Taxes	0.99	-1.43	-0.77	0.01
Net Income	-3.27	1.88	2	2.37
Minority Interest in Earnings	-0.24	-0.17	-0.96	-0.86
Net Income to Common	-3.27	1.88	2	2.37
Net Income Growth	-	-5.95%	-15.89%	-
Shares Outstanding (Basic)	21	20	20	20
Shares Outstanding (Diluted)	21	20	20	20
Shares Change (YoY)	3.40%	-	-	-
EPS (Basic)	-0.15	0.09	0.10	0.12
EPS (Diluted)	-0.15	0.09	0.10	0.12
EPS Growth	-	-10.00%	-16.67%	-
Free Cash Flow	-10.97	-28.04	-2.5	-6.09
Free Cash Flow Per Share	-0.53	-1.40	-0.12	-0.30
Gross Margin	2.38%	2.33%	1.91%	1.89%
Operating Margin	0.65%	0.87%	0.41%	0.64%
Profit Margin	-0.59%	0.30%	0.47%	0.46%
FCF Margin	-1.81%	-4.07%	-0.39%	-0.87%
EBITDA	8.95	10.78	6.88	7.51
EBITDA Margin	1.47%	1.57%	1.09%	1.07%
EBIT	3.92	6	2.6	4.49
EBIT Margin	0.65%	0.87%	0.41%	0.64%
Effective Tax Rate	-28.72%	-41.12%	-20.74%	0.27%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q