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TMD Energy Ltd (TMDE)

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

  • Sector Wholesale Trade
  • Fiscal year ends Jun 30

For the year ended 2024-12-31, TMD Energy Ltd reported revenue of $688.61M. Revenue grew 8.8% from the prior annual period.

Key ratios (year ended 2024-12-31)

2.3%
Gross margin
0.9%
Operating margin
0.3%
Net margin
9.8%
Return on year-end equity
8.8%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-10-07

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-06-302024-12-312023-12-312022-12-31
Revenuen/a$688.61M$633.08M$702.10M
Cost of Revenuen/a$672.56M$620.99M$688.83M
Gross Profitn/a$16.04M$12.09M$13.26M
Operating Incomen/a$6.00M$2.60M$4.49M
Net Incomen/a$1.88M$2.00M$2.37M
EPS (Diluted)n/a$0.09$0.10$0.12
Total Assets$124.94M$110.10M$104.40Mn/a
Total Liabilities$102.33M$90.96M$82.18Mn/a
Long-Term Debt$934.2K$1.28M$3.46Mn/a
Shareholders' Equity$22.61M$19.13M$22.21M$20.04M
Cash & Equivalents$7.06M$16.07M$4.83Mn/a
Operating Cash Flown/a-$24.29M$654.2K$518.6K
Capital Expendituresn/a$3.75M$3.15M$6.61M
Free Cash Flown/a-$28.04M-$2.50M-$6.09M
Shares Outstanding23.57M20.00M20.00Mn/a
Weighted Average Diluted Sharesn/a20.00M20.00M20.00M
EPS (Basic)n/a$0.09$0.10$0.12

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