TMD Energy Ltd (TMDE)
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- Incorporated E9
- Fiscal year ends Jun 30
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 Outstanding | 23.57M | 20.00M | 20.00M | — | — |