Revenue
2022
2023
2024
2025
2026
Taylor Maritime Limited (TMI)
Price$0.7600Cached quote
Net income
2022
2023
2024
2025
2026
Free cash flow
2022
2023
2024
2025
2026
Total cash / debt
CashTotal debt
2022
2023
2024
2025
2026
Financial statements
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Revenue | $150.2M | $0 | −$42.5M | $36.1M | $259.1M |
| Gross profit | $21.1M | $0 | — | — | — |
| Gross margin | 14.03% | — | — | — | — |
| Operating expenses | $58.8M | $78.3M | $10.7M | $9.9M | — |
| Operating income | −$37.7M | −$78.3M | — | — | — |
| Operating margin | −25.09% | — | — | — | — |
| EBITDA | −$35.1M | −$77.9M | — | — | — |
| EBITDA margin | −23.35% | — | — | — | — |
| Net income | −$46.1M | −$78.6M | −$53.5M | $26.2M | $252.8M |
| Net profit margin | −30.68% | — | — | 72.59% | 97.58% |
| Basic EPSper basic share | -$0.15 | -$0.24 | -$0.16 | $0.08 | $0.80 |
| Diluted EPSper diluted share | -$0.15 | -$0.24 | -$0.16 | $0.08 | $0.79 |