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TMD Energy Limited (TMDE)
NYSEAMERICAN: TMDE · Real-Time Price · USD
0.7236
-0.0196 (-2.64%)
At close: Aug 11, 2026, 4:00 PM EDT
0.7265
+0.0029 (0.40%)
Pre-market: Aug 12, 2026, 8:05 AM EDT

TMD Energy Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
523.93523.93688.61633.08702.1
Revenue Growth
-12.09%-23.91%8.77%-9.83%-
Gross Profit
4.664.6616.0412.0913.26
Operating Income
-6.9-6.962.64.49
Net Income
-12.63-12.631.8822.37
Earnings Per Share
-0.55-0.550.090.100.12
EPS Growth
---10.00%-16.67%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '25 Jun '25 Dec '24 Dec '23
Inter-Segment
-0.02-0.02-8.62-8.48
Bunkering Services
0.550.55688.21631.61
Vessel Chartering Services
0.010.017.18.04
Ship Management Services
0.010.011.921.91
Total
0.550.55688.61633.08

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
8.418.4116.074.8311.27
Total Debt
92.3292.3280.6327.6731.4
Net Cash (Debt)
-83.91-83.91-64.56-22.83-20.13
Net Cash Growth
-----
Net Cash Per Share
-3.74-3.74-3.23-1.14-1.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022
Period EndingJun '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-1.65-24.290.650.52
Capital Expenditures
-4.01-3.75-3.15-6.61
Free Cash Flow
-5.65-28.04-2.5-6.09
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
0.89%0.89%2.33%1.91%1.89%
Operating Margin
-1.32%-1.32%0.87%0.41%0.64%
Pretax Margin
-2.66%-2.66%0.50%0.59%0.46%
Profit Margin
-2.49%-2.49%0.30%0.47%0.46%
FCF Margin
0.00%0.00%-4.07%-0.39%-0.87%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
0.030.02---