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TMD Energy Limited (TMDE)
NYSEAMERICAN: TMDE · Real-Time Price · USD
0.7138
+0.0138 (1.97%)
Sep 4, 2026, 4:00 PM EDT - Market closed

TMD Energy Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '25 Dec '24 Dec '23 Dec '22
Revenue
552.68552.68688.61633.08702.1
Revenue Growth
-21.98%-19.74%8.77%-9.83%-
Gross Profit
7.977.9716.0412.0913.26
Operating Income
-3.89-3.8962.65.74
Net Income
-8.62-8.621.8822.37
Earnings Per Share
-0.40-0.400.090.100.12
EPS Growth
---5.95%-15.89%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '25 Jun '25 Dec '24 Dec '23
Inter-Segment
-15.44-15.44-8.62-8.48
Bunkering Services
550.88550.88688.21631.61
Vessel Chartering Services
7.17.17.18.04
Ship Management Services
10.1510.151.921.91
Total
552.68552.68688.61633.08

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '25 Dec '24 Dec '23 Dec '22
Cash & Investments
7.067.0616.0711.8216.22
Total Debt
92.8592.8580.6327.6731.4
Net Cash (Debt)
-85.78-85.78-64.56-15.85-15.18
Net Cash Growth
-----
Net Cash Per Share
-4.02-4.02-3.23-0.79-0.76

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-40.5-40.5-24.290.650.52
Capital Expenditures
-4.19-4.19-3.75-3.15-6.61
Free Cash Flow
-44.69-44.69-28.04-2.5-6.09
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '25 Dec '24 Dec '23 Dec '22
Gross Margin
1.44%1.44%2.33%1.91%1.89%
Operating Margin
-0.70%-0.70%0.87%0.41%0.82%
Pretax Margin
-1.99%-1.99%0.50%0.59%0.46%
Profit Margin
-1.56%-1.56%0.27%0.32%0.34%
FCF Margin
-8.09%-8.09%-4.07%-0.39%-0.87%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '25 Dec '24 Dec '23 Dec '22
PS Ratio
0.030.05---