Taylor Maritime Investments Limited
TMI.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $256 | $329 | $330 |
| - Cash | $139 | $6 | $4 | $4 |
| + Debt | $40 | $0 | $0 | $0 |
| Enterprise Value | – | $250 | $326 | $326 |
| Revenue | $93 | -$81 | $20 | $73 |
| % Growth | 214.7% | -514.2% | -73% | – |
| Gross Profit | $0 | -$81 | $20 | $73 |
| % Margin | 0% | 100% | 100% | 100% |
| EBITDA | -$1 | -$89 | $15 | $68 |
| % Margin | -1.2% | 109.5% | 76.9% | 93% |
| Net Income | -$32 | -$89 | $14 | $67 |
| % Margin | -34.5% | 109.6% | 70.6% | 91.9% |
| EPS Diluted | -0.098 | -0.271 | 0.042 | 0.2 |
| % Growth | 64% | -746.2% | -79% | – |
| Operating Cash Flow | $20 | $23 | $13 | $17 |
| Capital Expenditures | -$2 | -$0 | -$0 | -$0 |
| Free Cash Flow | $18 | $23 | $13 | $16 |