TMD Energy
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|
Cash | 7,060 | 16,069 | 16,069 | 5,987 |
Basic Shares | 23,565 | 23,100 | 23,100 |
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 |
