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T

TMD Energy TMDE · USD

Energy · US listing · 🇺🇸 United States

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0.44

-7.37%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2024

Revenue

$688.6m

FY2022FY2024

Net income

$1.9m

FY2022FY2024

Free cash flow

−$28.0m

FY2022FY2024

Shareholders' equity

$17.9m

FY2022FY2024

Income statement

Fiscal years

FY2024FY2023FY2022
Revenue$688.6m$633.1m$702.1m
Gross profit$16.0m$12.1m$13.3m
Operating income$6.0m$2.6m$4.5m
Net income$1.9m$2.0m$2.4m
Diluted earnings per share0.080.090.12

Balance sheet

At each fiscal year end

FY2024FY2023FY2022
Total assets$110.1m$104.4m$81.9m
Cash and short-term investments$16.1m$4.8m$11.3m
Total liabilities$91.0m$82.2m$61.9m
Debt$79.9m$24.8m$28.4m
Shareholders' equity$17.9m$17.4m$16.1m
Shares outstanding23m23m20m

Cash flow

Fiscal years

FY2024FY2023FY2022
Cash from operations−$24.3m$654,219$518,556
Capital spending−$3.8m−$3.1m−$6.6m
Free cash flow−$28.0m−$2.5m−$6.1m

Latest quarters

By quarter end

Mar 2026Jun 2025Mar 2025Dec 2024Jun 2024Dec 2023
Revenue$59.1m$63.1m$74.8m$688.6m$357.5m$633.1m
Gross profit−$390,258$325,506$1.8m$16.0m$5.5m$12.1m
Operating income−$1.2m−$444,089$1.3m$6.0m$132,900$2.6m
Net income−$2.0m−$984,498$234,306$1.9m$840,000$2.0m
Diluted earnings per share-0.08-0.040.010.080.040.09
Cash from operations—−$4.0m$3.0m$18.0m−$42.0m—
Capital spending———−$1.0m−$1.0m−$3.0m
Free cash flow———$17.0m−$43.0m—
Total assets$30.8m$124.9m$110.1m$110.1m$104.4m$104.4m
Cash and short-term investments$2.1m$7.1m$16.1m—$6.0m$4.8m
Debt$22.6m$92.4m$79.3m$504,319$71.2m$24.7m
Shareholders' equity$3.1m$21.6m$17.9m$17.9m$17.2m$17.4m

Average margins

Over each period

1 year3 years5 years10 years
Gross margin2.1%———

Share price return

Finished calendar years

2025
Return-27%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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