TMD Energy Limited (TMDE)
NYSEAMERICAN: TMDE · Real-Time Price · USD
0.4959
+0.0054 (1.09%)
Nov 6, 2026, 2:06 PM EST - Market open
TMD Energy Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 545.04 | 552.68 | 688.61 | 633.08 | 702.1 | |
Revenue Growth | -1.38% | -19.74% | 8.77% | -9.83% | - |
Cost of Revenue | 541.92 | 544.71 | 672.56 | 620.99 | 688.83 |
Gross Profit | 3.11 | 7.97 | 16.04 | 12.09 | 13.26 |
Selling, General & Admin | 11.16 | 6.74 | 5.29 | 5.23 | 4.55 |
Operating Expenses | 16.02 | 11.85 | 10.05 | 9.49 | 7.52 |
Operating Income | -12.91 | -3.89 | 6 | 2.6 | 5.74 |
Interest Expense | -5.33 | -5.61 | -4.6 | -2.2 | -1.98 |
Interest & Investment Income | 1.33 | 1.27 | 0.05 | 0.01 | 0.01 |
Earnings From Equity Investments | -0.01 | -0.01 | -0 | - | - |
Currency Exchange Gain (Loss) | -2.69 | -2.99 | 1.42 | 2.98 | - |
Other Non Operating Income (Expenses) | 0.15 | 0.21 | 0.61 | 0.34 | 0.7 |
EBT Excluding Unusual Items | -19.46 | -11.02 | 3.47 | 3.73 | 4.47 |
Impairment of Goodwill | - | - | -0 | - | - |
Asset Writedown | - | - | -0 | 0.01 | -1.26 |
Pretax Income | -19.46 | -11.02 | 3.47 | 3.73 | 3.22 |
Income Tax Expense | -0.32 | -1.98 | 1.43 | 0.77 | -0.01 |
Earnings From Continuing Operations | -19.14 | -9.04 | 2.05 | 2.96 | 3.23 |
Minority Interest in Earnings | 0.5 | 0.42 | -0.17 | -0.96 | -0.86 |
Net Income | -18.64 | -8.62 | 1.88 | 2 | 2.37 |
Net Income to Common | -18.64 | -8.62 | 1.88 | 2 | 2.37 |
Net Income Growth | - | - | -5.95% | -15.89% | - |
Shares Outstanding (Basic) | 24 | 21 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 24 | 21 | 20 | 20 | 20 |
Shares Change | 10.33% | 6.79% | - | - | - |
EPS (Basic) | -0.79 | -0.40 | 0.09 | 0.10 | 0.12 |
EPS (Diluted) | -0.79 | -0.40 | 0.09 | 0.10 | 0.12 |
EPS Growth | - | - | -5.95% | -15.89% | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 7.46 | -44.57 | -28.04 | -2.5 | -6.09 |
Free Cash Flow Per Share | 0.32 | -2.09 | -1.40 | -0.13 | -0.30 |
Gross Margin | 0.57% | 1.44% | 2.33% | 1.91% | 1.89% |
Operating Margin | -2.37% | -0.70% | 0.87% | 0.41% | 0.82% |
Profit Margin | -3.42% | -1.56% | 0.27% | 0.32% | 0.34% |
Free Cash Flow Margin | 1.37% | -8.06% | -4.07% | -0.39% | -0.87% |
EBITDA | -8.05 | 1.23 | 10.76 | 6.86 | 8.72 |
EBITDA Margin | -1.48% | 0.22% | 1.56% | 1.08% | 1.24% |
D&A For EBITDA | 4.87 | 5.12 | 4.76 | 4.26 | 2.97 |
EBIT | -12.91 | -3.89 | 6 | 2.6 | 5.74 |
EBIT Margin | -2.37% | -0.70% | 0.87% | 0.41% | 0.82% |
Effective Tax Rate | - | - | 41.12% | 20.74% | - |
Revenue as Reported | 545.04 | 552.68 | 688.61 | 633.08 | 702.1 |