TMDE revenueFY2026$545.04M
TMDE revenue was $545.04M for fiscal 2026 (ended Jun 30, 2026).
TMD Energy Limited (TMDE) financials
For fiscal 2026 (ended Jun 30, 2026), TMD Energy Limited reported $545.04M of revenue and -$18.64M of net income.
- Revenue, FY2026
- $545.04M
- Revenue growth, YoY
- -20.8%
- Net income, FY2026
- -$18.64M
- Net margin
- -3.4%
- Free cash flow, FY2026
- $7.46M
- EPS, diluted, FY2026
- -$0.79
- Cash
- $3.99M
- Total debt
- $708.6K
- P/S
- 0.02
- Market cap
- $11.2M
FY2022FY2026
FY2022FY2026
FY2022FY2026
TMDE revenue and earnings growth
TMDE net incomeFY2026-$18.64M
TMDE net income was -$18.64M for fiscal 2026 (ended Jun 30, 2026).
TMDE EPSFY2026-$0.79
TMDE diluted EPS was -$0.79 for fiscal 2026 (ended Jun 30, 2026).
TMDE free cash flowFY2026$7.46M
TMDE free cash flow was $7.46M for fiscal 2026 (ended Jun 30, 2026).
Income statement
| Line item | Jun 30, 2026 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $545.04M | $688.61M | $633.08M | $702.10M |
| Cost of revenue | $541.92M | $672.56M | $620.99M | $688.83M |
| Gross profit | $3.11M | $16.04M | $12.09M | $13.26M |
| Selling, general and admin | $10.44M | $5.25M | $5.13M | $5.73M |
| Operating income | -$12.91M | $6.00M | $2.60M | $4.49M |
| Pre-tax income | -$19.46M | $3.47M | $3.73M | $3.22M |
| Income tax | -$318.0K | $1.43M | $774.2K | -$8.7K |
| Net income | -$18.64M | $1.88M | $2.00M | $2.37M |
| EPS, basic | -$0.79 | $0.09 | $0.10 | $0.12 |
| EPS, diluted | -$0.79 | $0.09 | $0.10 | $0.12 |
| Diluted shares | 23.6M | 20.0M | 20.0M | 20.0M |
Balance sheet
| Line item | Jun 30, 2026 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Cash and equivalents | $3.99M | $16.07M | $4.83M | - |
| Receivables | $29.26M | $20.32M | $22.55M | - |
| Inventory | $9.50M | $9.67M | $15.81M | - |
| Current assets | $94.93M | $77.86M | $71.20M | - |
| Goodwill | - | - | $1.1K | - |
| Total assets | $125.13M | $110.10M | $104.40M | - |
| Current liabilities | $121.46M | $90.40M | $81.56M | - |
| Short-term debt | $240.1K | $776.8K | $2.91M | - |
| Long-term debt | $468.5K | $504.3K | $553.1K | - |
| Total debt | $708.6K | $1.28M | $3.46M | - |
| Total liabilities | $122.01M | $90.96M | $82.18M | - |
| Shareholders' equity | $2.60M | $19.13M | $22.21M | $20.04M |
Cash flow
| Line item | Jun 30, 2026 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | $10.58M | -$24.29M | $654.2K | $518.6K |
| Capital expenditures | $3.12M | $3.75M | $3.15M | $6.61M |
| Free cash flow | $7.46M | -$28.04M | -$2.50M | -$6.09M |
| Investing cash flow | -$4.41M | -$16.01M | -$3.15M | -$6.61M |
| Financing cash flow | -$9.47M | $50.90M | -$2.49M | $8.05M |
Key ratios
| Line item | Jun 30, 2026 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue growth, YoY | - | 8.8% | -9.8% | - |
| Net income growth, YoY | - | -5.9% | -15.9% | - |
| EPS growth, YoY | - | -10.0% | -16.7% | - |
| Gross margin | 0.6% | 2.3% | 1.9% | 1.9% |
| Operating margin | -2.4% | 0.9% | 0.4% | 0.6% |
| Net margin | -3.4% | 0.3% | 0.3% | 0.3% |
| Free cash flow margin | 1.4% | -4.1% | -0.4% | -0.9% |
| Return on equity | -716.3% | 9.8% | 9.0% | 11.8% |
| Return on assets | -14.9% | 1.7% | 1.9% | - |
| Current ratio | 0.78 | 0.86 | 0.87 | - |
| Debt to equity | 0.27 | 0.07 | 0.16 | - |
Source: XBRL data TMD Energy Limited files with the SEC, latest filing dated Oct 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
TMDE peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| TMDE | $545.04M | -20.8% | -$18.64M | -3.4% | $11.2M |
| WKC | $45.58B | +21.1% | -$166.30M | -0.4% | $1.83B |
| GEL | $1.87B | +17.6% | $71.94M | 3.9% | $1.57B |
| GLP | $23.45B | +29.5% | $218.54M | 0.9% | $1.53B |
| CAPL | $4.08B | +9.1% | $50.43M | 1.2% | $754.7M |
| MMLP | $807.18M | +13.2% | -$11.15M | -1.4% | $79.4M |
| PTLE | $71.65M | -27.0% | -$1.18M | -1.6% | $57.6M |
| UFG | $263.89M | +70.0% | -$1.75M | -0.7% | $9.9M |
TMDE FAQ
8 questionsWhat is TMDE revenue?
TMD Energy Limited (TMDE) reported $545.04M of revenue for fiscal 2026 (ended Jun 30, 2026). That is down 20.8% from the year before.Is TMDE profitable?
No. TMD Energy Limited reported a net loss of $18.64M for fiscal 2026 (ended Jun 30, 2026).How much cash and debt does TMDE have?
TMD Energy Limited reported $3.99M in cash and cash equivalents and $708.6K of debt on its most recent balance sheet in SEC filings.What is TMDE gross margin?
TMD Energy Limited's gross profit was $3.11M on $545.04M of revenue for fiscal 2026 (ended Jun 30, 2026), a gross margin of 0.6%.What is TMDE free cash flow?
TMD Energy Limited generated $7.46M of free cash flow for fiscal 2026 (ended Jun 30, 2026), which is operating cash flow of $10.58M less capital expenditures.What is TMDE earnings per share?
Diluted earnings per share were -$0.79 for fiscal 2026 (ended Jun 30, 2026), from SEC filings, restated for any stock split those filings show.When did TMDE last report financial results?
The latest statements here come from TMD Energy Limited's 20-F filed on Oct 29, 2026, covering the period ended Jun 30, 2026.Where does this TMDE financial data come from?
Quantisnow builds these statements from the structured XBRL data TMD Energy Limited files with the SEC. It is provided for information only and is not investment advice.