TMD Energy Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	523.93	688.61	633.08	702.1
Revenue Growth	-23.91%	8.77%	-9.83%	-
Cost of Revenue	519.27	672.56	620.99	688.83
Gross Profit	4.66	16.04	12.09	13.26
Selling, General & Admin	6.13	5.29	5.23	5.8
Depreciation & Amortization Expenses	4.87	4.76	4.26	2.97
Total Operating Expenses	11	10.05	9.49	8.78
Operating Income	-6.9	6	2.6	4.49
Interest Income	0.12	0.05	0.01	0.01
Interest Expense	-5.75	-4.6	-2.2	-1.98
Other Non-Operating Income (Expense)	-2.15	2.02	3.32	0.7
Total Non-Operating Income (Expense)	-7.06	-2.52	1.13	-1.27
Pretax Income	-13.96	3.47	3.73	3.22
Provision for Income Taxes	-	1.43	0.77	-0.01
Net Income	-13.06	2.05	2.96	3.23
Minority Interest in Earnings	-	0.17	0.96	-0.86
Net Income to Common	-12.63	1.88	2	2.37
Net Income Growth	-	-5.95%	-15.89%	-
Shares Outstanding (Basic)	22	20	20	20
Shares Outstanding (Diluted)	22	20	20	20
Shares Change	12.31%	-	-	-
EPS (Basic)	-0.55	0.09	0.10	0.12
EPS (Diluted)	-0.55	0.09	0.10	0.12
EPS Growth	-	-10.00%	-16.67%	-

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	0	-28.04	-2.5	-6.09
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Per Share	-	-1.40	-0.12	-0.30
Gross Margin	0.89%	2.33%	1.91%	1.89%
Operating Margin	-1.32%	0.87%	0.41%	0.64%
Profit Margin	-2.49%	0.30%	0.47%	0.46%
FCF Margin	0.00%	-4.07%	-0.39%	-0.87%
EBITDA	-6.9	10.78	6.88	7.51
EBITDA Margin	-1.32%	1.57%	1.09%	1.07%
EBIT	-6.9	6	2.6	4.49
EBIT Margin	-1.32%	0.87%	0.41%	0.64%
Effective Tax Rate	0.00%	41.12%	20.74%	-0.27%

SEC Filings: 10-K · 10-Q