Taylor Maritime Investments Limited
TMI.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $256,872 | $329,938 | $369,842 | $468,907 |
| - Cash | $5,693 | $3,844 | $11,200 | $3,382 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $251,179 | $326,094 | $358,642 | $465,524 |
| Revenue | -$66,511 | -$42,536 | $36,105 | $259,087 |
| % Growth | -56.4% | -217.8% | -86.1% | – |
| Gross Profit | -$66,511 | -$42,536 | $36,265 | $259,087 |
| % Margin | 100% | 100% | 100.4% | 100% |
| EBITDA | -$77,647 | -$51,606 | $0 | $0 |
| % Margin | 116.7% | 121.3% | 0% | 0% |
| Net Income | -$78,613 | -$53,483 | $26,211 | $252,812 |
| % Margin | 118.2% | 125.7% | 72.6% | 97.6% |
| EPS Diluted | -0.24 | -0.16 | 0.079 | 0.77 |
| % Growth | -50% | -301.5% | -89.7% | – |
| Operating Cash Flow | $42,395 | $21,752 | $44,789 | -$215,834 |
| Capital Expenditures | -$315 | -$158 | -$557 | $0 |
| Free Cash Flow | $42,080 | $21,593 | $44,232 | -$215,834 |