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TMD Energy Limited (TMDE)
XASE:TMDE
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 688.61M | $ 633.08M | $ 702.10M |
| Gross Profit | $ 16.04M | $ 12.09M | $ 13.26M |
| Operating Income | $ 6.00M | $ 2.60M | $ 4.49M |
| EBITDA | $ 12.85M | $ 10.21M | $ 8.22M |
| Net Income | $ 1.88M | $ 2.00M | $ 2.37M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 16.07M | $ 4.83M | $ 11.27M |
| Total Assets | $ 110.10M | $ 104.40M | $ 81.93M |
| Total Debt | $ 79.86M | $ 24.76M | $ 28.35M |
| Net Debt | $ 63.79M | $ 19.93M | $ 17.08M |
| Total Liabilities | $ 90.96M | $ 82.18M | $ 61.89M |
| Stockholders' Equity | $ 17.88M | $ 17.45M | $ 16.11M |
| Cash Flow | |||
| Free Cash Flow | $ -28.04M | $ -2.50M | $ -6.09M |
| Operating Cash Flow | $ -24.29M | $ 654.22K | $ 518.56K |
| Investing Cash Flow | $ -3.76M | $ -3.15M | $ -6.61M |
| Financing Cash Flow | $ 38.66M | $ -2.49M | $ 8.05M |
TMD Energy Limited Forecast EPS vs Actual EPS
Currently, no data available
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