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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 Income Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Revenue
552.68688.61633.08702.1
Revenue Growth
-19.74%8.77%-9.83%-
Cost of Revenue
544.71672.56620.99688.83
Gross Profit
7.9716.0412.0913.26
Selling, General & Admin
6.745.295.234.55
Operating Expenses
11.8510.059.497.52
Operating Income
-3.8962.65.74
Interest Expense
-5.61-4.6-2.2-1.98
Interest & Investment Income
1.230.450.010.01
Earnings From Equity Investments
-0.01-0--
Currency Exchange Gain (Loss)
-2.991.422.98-
Other Non Operating Income (Expenses)
0.240.210.340.7
EBT Excluding Unusual Items
-11.023.473.734.47
Impairment of Goodwill
--0--
Asset Writedown
--00.01-1.26
Pretax Income
-11.023.473.733.22
Income Tax Expense
-1.981.430.77-0.01
Earnings From Continuing Operations
-9.042.052.963.23
Minority Interest in Earnings
0.42-0.17-0.96-0.86
Net Income
-8.621.8822.37
Net Income to Common
-8.621.8822.37
Net Income Growth
--5.95%-15.89%-
Shares Outstanding (Basic)
21202020
Shares Outstanding (Diluted)
21202020
Shares Change
6.79%---
EPS (Basic)
-0.400.090.100.12
EPS (Diluted)
-0.400.090.100.12
EPS Growth
--5.95%-15.89%-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-44.69-28.04-2.5-6.09
Free Cash Flow Per Share
-2.09-1.40-0.13-0.30
Gross Margin
1.44%2.33%1.91%1.89%
Operating Margin
-0.70%0.87%0.41%0.82%
Profit Margin
-1.56%0.27%0.32%0.34%
Free Cash Flow Margin
-8.09%-4.07%-0.39%-0.87%
EBITDA
1.2310.766.868.72
EBITDA Margin
0.22%1.56%1.08%1.24%
D&A For EBITDA
5.124.764.262.97
EBIT
-3.8962.65.74
EBIT Margin
-0.70%0.87%0.41%0.82%
Effective Tax Rate
-41.12%20.74%-
Revenue as Reported
552.68688.61633.08702.1
SEC Filings: 10-K · 10-Q