TMD Energy Ltd (TMDE)

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CIK 0002009714 · NYSE · Wholesale-Petroleum & Petroleum Products (No Bulk Stations)

  • Sector Wholesale Trade
  • Incorporated E9
  • Fiscal year ends Jun 30
Metric (FY)20252024202320222021
Revenue$688.61M$633.08M$702.10M
Cost of Revenue$672.56M$620.99M$688.83M
Gross Profit$16.04M$12.09M$13.26M
Operating Income$6.00M$2.60M$4.49M
Net Income$1.88M$2.00M$2.37M
EPS (Diluted)$0.09$0.10$0.12
Total Assets$124.94M$110.10M$104.40M
Total Liabilities$102.33M$90.96M$82.18M
Shareholders' Equity$22.61M$19.13M$22.21M$20.04M$16.56M
Cash & Equivalents$7.06M$16.07M$4.83M
Operating Cash Flow-$24.29M$654.2K$518.6K
Capital Expenditures$3.75M$3.15M$6.61M
Shares Outstanding23.57M20.00M20.00M