TMD Energy Limited (TMDE)
NYSE: TMDE · Wholesale-Petroleum & Petroleum Products (No Bulk Stations) · filing with the SEC since 2024
Income statement, as filed
In US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in June.| Fiscal year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period ending | Jun 30, 2026 | Jun 30, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
| Report filed | Oct 29, 2026 | Sep 29, 2025 | May 14, 2025 | · | · |
| Revenue | 545,035,182 | · | 688,607,542 | 633,079,773 | 702,095,390 |
| For lenders | |||||
| Net interest income | · | · | 375,365 | 32,089 | · |
| Cost of revenue | 541,923,460 | · | 672,562,832 | 620,989,960 | 688,832,965 |
| Gross profit | 3,111,722 | · | 16,044,710 | 12,089,813 | 13,262,425 |
| Sales and marketing | 721,732 | · | 39,664 | 101,302 | 70,600 |
| General and administrative | 10,437,305 | · | 5,249,099 | 5,127,137 | 5,730,970 |
| Total operating expenses | 16,024,255 | · | 10,046,777 | 9,485,628 | 8,775,653 |
| Operating income | -12,912,533 | · | 5,997,933 | 2,604,185 | 4,486,772 |
| Interest expense | 5,328,276 | · | 4,598,376 | 2,203,061 | 1,983,204 |
| Interest income (expense), net | 1,333,946 | · | 52,126 | 10,264 | 11,268 |
| Other income (expense), net | -2,538,573 | · | 2,022,473 | 3,321,563 | 704,626 |
| Total non-operating income (expense) | -6,545,656 | · | -2,524,487 | 1,128,766 | -1,267,310 |
| Income before income taxes | -19,458,189 | · | 3,473,446 | 3,732,951 | 3,219,462 |
| Income tax expense | -318,017 | · | 1,428,299 | 774,239 | -8,660 |
| Net income including non-controlling interests | -19,140,172 | · | 2,045,147 | 2,958,712 | 3,228,122 |
| Net income to non-controlling interests | -500,431 | · | 167,910 | 962,761 | 855,167 |
| Net income | -18,639,741 | · | 1,877,237 | 1,995,951 | 2,372,955 |
| Earnings per share, basic | -0.79 | · | 0.09 | 0.10 | 0.12 |
| Earnings per share, diluted | -0.79 | · | 0.09 | 0.10 | 0.12 |
| Weighted average shares, basic | 23,565 | · | 20,000 | 20,000 | 20,000 |
| Weighted average shares, diluted | 23,565 | · | 20,000 | 20,000 | 20,000 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTaxNet interest income interest earned less interest paid
us-gaap:InterestIncomeExpenseNetCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfRevenueGross profit revenue less the cost of what it sold
us-gaap:GrossProfitSales and marketing the cost of finding and serving customers
us-gaap:SellingAndMarketingExpenseGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseDebtInterest income (expense), net interest earned less interest paid, outside the business
us-gaap:InterestIncomeExpenseNonoperatingNetOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding