Taylor Maritime Investments Limited
TMI.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $256,019 | $329,324 | $329,907 |
| - Cash | $139,158 | $5,693 | $3,559 | $3,844 |
| + Debt | $40,012 | $0 | $0 | $0 |
| Enterprise Value | – | $250,326 | $325,765 | $326,062 |
| Revenue | $93,095 | -$81,170 | $19,599 | $72,649 |
| % Growth | 214.7% | -514.2% | -73% | – |
| Gross Profit | $0 | -$81,170 | $19,599 | $72,649 |
| % Margin | 0% | 100% | 100% | 100% |
| EBITDA | -$1,100 | -$88,920 | $15,072 | $67,582 |
| % Margin | -1.2% | 109.5% | 76.9% | 93% |
| Net Income | -$32,094 | -$88,958 | $13,832 | $66,761 |
| % 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 | $19,852 | $23,190 | $12,898 | $16,559 |
| Capital Expenditures | -$1,622 | -$239 | -$6 | -$158 |
| Free Cash Flow | $18,230 | $22,951 | $12,892 | $16,401 |