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	592.94	672.56	620.99	688.83
Gross Profit	14.48	16.04	12.09	13.26
Selling, General & Admin	5.48	5.22	5.23	4.55
Operating Expenses	10.49	9.98	9.49	7.52
Operating Income	3.99	6.07	2.6	5.74
Interest Expense	-5.41	-4.6	-2.2	-1.98
Interest & Investment Income	0.04	0.05	0.01	0.01
Earnings From Equity Investments	-0	-0	-	-
Currency Exchange Gain (Loss)	-3.29	1.42	2.98	-
Other Non Operating Income (Expenses)	1.31	0.61	0.34	0.7
EBT Excluding Unusual Items	-3.37	3.54	3.73	4.47
Asset Writedown	-0.07	-0.07	0.01	-1.26
Pretax Income	-3.44	3.47	3.73	3.22
Income Tax Expense	0.16	1.43	0.77	-0.01
Earnings From Continuing Operations	-3.6	2.05	2.96	3.23
Minority Interest in Earnings	0.33	-0.17	-0.96	-0.86
Net Income	-3.27	1.88	2	2.37
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
EPS (Basic)	-0.16	0.09	0.10	0.12
EPS (Diluted)	-0.16	0.09	0.10	0.12
EPS Growth	-	-5.95%	-15.89%	-
Free Cash Flow	-5.65	-28.04	-2.5	-6.09
Free Cash Flow Per Share	-0.27	-1.40	-0.13	-0.30
Gross Margin	2.38%	2.33%	1.91%	1.89%
Operating Margin	0.66%	0.88%	0.41%	0.82%
Profit Margin	-0.54%	0.27%	0.32%	0.34%
Free Cash Flow Margin	-0.93%	-4.07%	-0.39%	-0.87%
EBITDA	9	10.83	6.86	8.72
EBITDA Margin	1.48%	1.57%	1.08%	1.24%
D&A For EBITDA	5.01	4.76	4.26	2.97
EBIT	3.99	6.07	2.6	5.74
EBIT Margin	0.66%	0.88%	0.41%	0.82%
Effective Tax Rate	-	41.12%	20.74%	-
Revenue as Reported	331.08	688.61	633.08	702.1

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q