TMD Energy Limited (TMDE)
NYSEAMERICAN: TMDE · Real-Time Price · USD
0.4910
+0.0005 (0.09%)
Nov 6, 2026, 12:45 PM EST - Market open
TMD Energy Financials Overview
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Revenue Revenue Growth | 545.04 | 545.04 | 552.68 | 688.61 | 633.08 | 702.1 |
Revenue Growth | -20.85% | -1.38% | -19.74% | 8.77% | -9.83% | - |
Gross Profit Gross Profit Growth | 3.11 | 3.11 | 7.97 | 16.04 | 12.09 | 13.26 |
Operating Income Operating Income Growth | -12.91 | -12.91 | -3.89 | 6 | 2.6 | 5.74 |
Net Income Net Income Growth | -18.64 | -18.64 | -8.62 | 1.88 | 2 | 2.37 |
Earnings Per Share EPS Growth | -0.79 | -0.79 | -0.40 | 0.09 | 0.10 | 0.12 |
EPS Growth | - | - | - | -5.95% | -15.89% | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Bunkering Services Bunkering Services Growth | 543.81 | 543.81 | 550.88 | 688.21 | 631.61 |
Vessel Chartering Services Vessel Chartering Services Growth | 3.74 | 3.74 | 7.1 | 7.1 | 8.04 |
Ship Management Services Ship Management Services Growth | 9.9 | 9.9 | 10.15 | 1.92 | 1.91 |
Inter-Segment Inter-Segment Growth | -12.41 | -12.41 | -15.44 | -8.62 | -8.48 |
Total Total Growth | 545.04 | 545.04 | 552.68 | 688.61 | 633.08 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Investments Cash & Investments Growth | 14.75 | 14.75 | 15.28 | 16.07 | 11.82 | 16.22 |
Total Debt Total Debt Growth | 86.87 | 86.87 | 92.85 | 80.63 | 27.67 | 31.4 |
Net Cash (Debt) Net Cash Growth | -72.12 | -72.12 | -77.56 | -64.56 | -15.85 | -15.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.06 | -3.06 | -3.63 | -3.23 | -0.79 | -0.76 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 10.58 | 10.58 | -40.38 | -24.29 | 0.65 | 0.52 |
Capital Expenditures CapEx Growth | -3.12 | -3.12 | -4.19 | -3.75 | -3.15 | -6.61 |
Free Cash Flow Free Cash Flow Growth | 7.46 | 7.46 | -44.57 | -28.04 | -2.5 | -6.09 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Gross Margin | 0.57% | 0.57% | 1.44% | 2.33% | 1.91% | 1.89% |
Operating Margin | -2.37% | -2.37% | -0.70% | 0.87% | 0.41% | 0.82% |
Pretax Margin | -3.57% | -3.57% | -1.99% | 0.50% | 0.59% | 0.46% |
Profit Margin | -3.42% | -3.42% | -1.56% | 0.27% | 0.32% | 0.34% |
FCF Margin | 1.37% | 1.37% | -8.06% | -4.07% | -0.39% | -0.87% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
P/FCF Ratio | 1.55 | 2.43 | - | - | - | - |
PS Ratio | 0.02 | 0.03 | 0.05 | - | - | - |