Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

TMD Energy Limited (TMDE) had Revenue of $688.61M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$688.61M
Net Income	$1.88M
Cost of Goods Sold	$672.56M
Gross Profit	$16.04M
Operating Expenses	$682.61M
Operating Income	$6.00M
Non-Operating Income/Expense	$-2.52M
Pre-Tax Income	$3.47M
Normalized Pre-Tax Income	$3.47M
Income after Taxes	$2.05M
Income from Continuous Operations	$2.05M
Consolidated Net Income/Loss	$2.05M
Normalized Income after Taxes	$2.05M
EBIT	$6.00M
EBITDA	$10.78M
Weighted-Average Shares Outstanding (Basic)	20.00M
Weighted-Average Shares Outstanding (Diluted)	20.00M
Earnings per Share (EPS) (Basic)	$0.09
Earnings per Share (EPS) (Diluted)	$0.09
Balance Sheet Financials
Current Assets	$77.86M
Property, Plant, and Equipment	$32.13M
Long-Term Assets	$32.24M
Total Assets	$110.10M
Current Liabilities	$90.40M
Long-Term Debt	$0.56M
Long-Term Liabilities	$0.57M
Total Liabilities	$90.96M
Common Equity	$19.13M
Tangible Shareholders Equity	$19.13M
Shareholders Equity	$19.13M
Common Shares Outstanding	20.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-24.29M
Cash Flow from Investing Activities	$-3.76M
Cash Flow from Financial Activities	$38.66M
Beginning Cash	$4.83M
End Cash	$16.07M
Increase/Decrease in Cash	$11.24M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	4.21
Gross Margin	2.33%
Operating Margin	0.87%
EBIT Margin	0.87%
EBITDA Margin	1.57%
Pre-Tax Profit Margin	0.50%
Profit Margin	0.27%
Free Cash Flow	$-28.04M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	6.25
Inventory Turnover	69.57
Receiveable Turnover	21.58
Days Sales in Receivables	16.92
Return on Equity	10.69%
Return on Tangible Equity	10.69%
Return on Assets	1.86%
Return on Investments	10.38%
Book Value Per Share	$0.96
Free Cash Flow per Share	$-1.40
Operating Cash Flow per Share	$-1.21

Data from Zacks Investment Research, Inc.