---
title: "TMD Energy (TMDE.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TMDE.US/norm.md"
symbol: "TMDE.US"
name: "TMD Energy"
parent: "https://longbridge.com/en/quote/TMDE.US.md"
datetime: "2026-03-05T17:48:35.808Z"
locales:
  - [en](https://longbridge.com/en/quote/TMDE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TMDE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TMDE.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/TMDE.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/TMDE.US/norm.md)


# TMD Energy (TMDE.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1009 | -0.1009 | 0.0259 | 0.0259 | 0.0210 |
| ROE | -39.92% | -43.67% | 11.60% | 11.82% | 9.76% |
| Revenue | 138.17M | 138.17M | 165.54M | 165.54M | 178.76M |
| Net income | -2.15M | -2.15M | 518628.00 | 518628.00 | 419991.00 |
| Operating income | -971835.00 | -971835.00 | 2.97M | 2.97M | 66461.00 |
| Gross margin | 1.44% | 1.44% | 3.17% | 3.17% | 1.55% |
| Net margin | -1.56% | -1.56% | 0.31% | 0.31% | 0.23% |
| Profit quality | - | - | 31.90% | 31.90% | -0.31% |

## Balance Sheet (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 124.94M | 124.94M | 110.10M | 110.10M | 104.38M |
| Leverage | 5.53 | 5.53 | 5.75 | 5.75 | 5.62 |
| BVPS | 0.9160 | 0.9160 | 0.8942 | 0.8942 | 0.8606 |
| Turnover | 5.30 | 5.65 | 6.42 | - | - |
| Cash & STI | 15.28M | 15.28M | 21.50M | 21.50M | 22.32M |
| Inv & Rec | 7.63M | 7.63M | 9.67M | 9.67M | 12.48M |
| LT assets | 31.77M | 31.77M | 32.15M | 32.15M | 32.68M |
| Net debt | 77.56M | 77.56M | 59.13M | 59.13M | 50.71M |

## Cash Flow Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -10.13M | -10.13M | 9.30M | 9.30M | -21.45M |
| Investing CF | -1.05M | -1.05M | -909632.00 | -909632.00 | -970825.00 |
| Financing CF | 6.39M | 6.39M | -3.24M | -3.24M | 22.57M |
| Free CF | -370095.00 | -22.60M | 2.13M | -7.37M | 279890.00 |
| OCF coverage | -963.72% | -963.72% | 1111.27% | 1111.27% | -2054.56% |
| Repaid & issued | 3.72M | 3.72M | 2.76M | 2.76M | 22.69M |
| CapEx | -1.05M | -1.05M | -956355.00 | -956355.00 | -919617.00 |