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 | N/A | N/A | N/A |
| Gross margin | 14.03% | N/A | N/A | N/A | N/A |
| Operating expenses | $58.8M | $78.3M | $10.7M | $9.9M | N/A |
| Operating income | −$37.7M | −$78.3M | N/A | N/A | N/A |
| Operating margin | −25.09% | N/A | N/A | N/A | N/A |
| EBITDA | −$35.1M | −$77.9M | N/A | N/A | N/A |
| EBITDA margin | −23.35% | N/A | N/A | N/A | N/A |
| Net income | −$46.1M | −$78.6M | −$53.5M | $26.2M | $252.8M |
| Net profit margin | −30.68% | N/A | N/A | 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 |
Owners
Reported major voting-rights holders
6.17%of voting rights
Almitas Capital LLCNotified Aug 24, 2026
View holders
| Holder | Voting rights |
|---|---|
| 6.17%Aug 24, 2026 · 5.61M votes | |
| 4.94%Aug 14, 2026 · 4.5M votes |
These are threshold-crossing notices, not a complete ownership register. Percentages show issuer voting rights held through the listed share class, exclude financial instruments, and come from different dates. Positions may overlap.
Gray completes the 100% scale; it is not an estimate of other owners.
Source: FCA voting-rights notice ↗Updated Oct 21, 2026