Energy • Oil & Gas Production
$1.76 ▼ -0.05
(-2.76%)
MKT CAP: $9.4M • VOL: 178.3K
52W L $1 52W H $23
TPET // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-10-31 | FY 2024
FILED 2024-10-31 | FY 2023
FILED 2023-10-31 |
|---|---|---|---|
| Revenue (Total Sales) | $398.7K | $213.2K | $0 |
| YoY Revenue Growth % | +87.0% | — | — |
| Gross Profit | $223.0K | $213.2K | — |
| Gross Margin % | 55.9% | 98.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$5.3M | -$6.2M | -$4.6M |
| Operating Margin % | -80.0% | -80.0% | — |
| Net Income (GAAP) | -$7.3M | -$9.6M | -$6.5M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$2.6M | -$3.8M | -$4.0M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$2.6M | -$3.8M | -$4.0M |
| FCF Margin % | -80.0% | -80.0% | — |
| Return on Invested Capital (ROIC %) | -34.2% | -42.0% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $12.2M | $11.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TPET.