Energy • Oil Refining/Marketing
$0.58 ▲ +0.01
(+1.43%)
MKT CAP: $13.7M • VOL: 18.8K
52W L $0 52W H $5
TMDE // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|
| Revenue (Total Sales) | $688.6M | $633.1M |
| YoY Revenue Growth % | +8.8% | — |
| Gross Profit | $16.0M | — |
| Gross Margin % | 2.3% | — |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | $6.0M | $2.6M |
| Operating Margin % | 0.9% | 0.4% |
| Net Income (GAAP) | $1.9M | $2.0M |
| EBITDA (Normalized) | $9.0M | — |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | -$24.3M | $654.2K |
| Capital Expenditures (CapEx) | $3.8M | — |
| Free Cash Flow (FCF) | -$28.0M | $654.2K |
| FCF Margin % | -4.1% | 0.1% |
| Return on Invested Capital (ROIC %) | 95.0% | — |
| Cash & Short-Term Equivalents | $16.1M | — |
| Total Debt (Short + Long Term) | $504.3K | — |
| Total Stockholders' Equity | $17.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TMDE.