TMD Energy
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-03-31 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $74,696 | $59,083 | $63,138 | $74,788 |
Gross Profit | -29 | -390 | 325 | 1,817 |
EBITDA | -1,349 | -632 | 143 | 1,881 |
EBIT | -1,996 | -1,183 | -444 | 1,324 |
Net Income | -2,592 | -1,984 | -984 | 234 |
Net Change In Cash | 74,696 | 59,083 | 63,138 | 74,788 |
Free Cash Flow | -5,105 | 3,129 | ||
Cash | 978 | 2,073 | 7,060 | 16,069 |
Basic Shares | 23,565 | 23,565 | 23,565 | 20 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $688,607 | $633,079 | $702,095 |
Gross Profit | 16,044 | 12,089 | 13,262 |
EBITDA | 12,850 | 10,214 | 8,222 |
EBIT | 8,071 | 5,936 | 5,202 |
Net Income | 1,877 | 1,995 | 2,372 |
Net Change In Cash | 688,607 | 633,079 | 702,095 |
Free Cash Flow | -28,042 | -2,495 | -6,086 |
Cash | 16,069 | 4,830 | 11,269 |
Basic Shares | 23,100 | 23,100 | 23,100 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.20 |
2025-03-31 | $0.05 |
2024-12-31 | $0.04 |