TMD Energy (TMDE) is trading down at $0.65 (-0.51%), as of the latest quote. It operates in the Energy sector.
| FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | |
|---|---|---|---|
| Income statement | |||
| Revenue | $702.1M | $633.1M | $688.6M |
| Growth (year over year) | — | −9.8% | +8.8% |
| Gross profit | $13.3M | $12.1M | $16.0M |
| Gross margin | 1.9% | 1.9% | 2.3% |
| Operating income | $4.49M | $2.60M | $6.00M |
| Operating margin | 0.6% | 0.4% | 0.9% |
| Net income | $2.37M | $2.00M | $1.88M |
| Net margin | 0.3% | 0.3% | 0.3% |
| EPS (diluted) | $0.12 | $0.10 | $0.09 |
| Balance sheet | |||
| Cash and equivalents | — | $4.83M | $16.1M |
| Total assets | — | $104.4M | $110.1M |
| Total liabilities | — | $82.2M | $91.0M |
| Long-term debt | — | $553.1K | $504.3K |
| Shareholders' equity | $20.0M | $17.4M | $17.9M |
| Cash flow | |||
| Operating cash flow | $518.6K | $654.2K | −$24.3M |
| Capital expenditure | $6.61M | $3.15M | $3.75M |
| Free cash flow | −$6.09M | −$2.50M | −$28.0M |
From TMD Energy's 20-F filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Per-share figures are per ordinary share, which is not always the share traded in the US: an ADS can stand for several, or for part of one. Filings on SEC EDGAR →
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