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Financial statements

Trio Petroleum Corp financial statements

Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Trio Petroleum Corp files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2023FY2023FY2024FY2025
Revenue0.210.4
Cost of revenue0.18
Gross profit0.210.22
General and administrative0.773.324.722.82
Operating expenses0.814.616.435.5
Operating income-0.81-4.61-6.22-5.27
Interest expense1.660.792.120.61
Other non-operating income-2.99-1.93-3.41-2.01
Pre-tax income-3.8-6.54-9.63-7.28
Net income-3.8-6.54-9.63-7.28
EPS, basic-5.27-5.67-4.32-0.80
EPS, diluted-5.27-5.67-4.32-0.80
Shares, basic (weighted)0.731.152.239.12
Shares, diluted (weighted)0.731.152.239.12

Balance sheet

FY2023FY2023FY2024FY2025
Cash and equivalents0.071.560.290.88
Receivables0.06
Other current assets0.040.130.280.13
Total current assets1.751.70.571.07
Total assets9.4911.611.713.2
Accounts payable1.160.611.041.31
Total current liabilities6.711.852.591.86
Total liabilities6.771.92.641.91
Paid-in capital6.6320.229.138.7
Retained earnings-3.9-10.4-20.1-27.4
Other comprehensive income0.01
Shareholders' equity2.729.749.0411.3
Total equity2.729.749.0411.3
Total liabilities and equity9.4911.611.713.2
Shares outstanding0.841.553.21.01

Cash flow statement

FY2023FY2023FY2024FY2025
Net income-3.8-6.54-9.63-7.28
Stock-based compensation0.011.041.532.63
Change in receivables-0.06
Change in payables0.580.110.430.27
Cash from operations-0.5-4.04-3.84-2.6
Cash from investing-2.19-1.09-0.98
Debt repaid-1.47-0.35
Stock issued0.060.741.173.46
Cash from financing0.57.713.654.17
Net change in cash-0.011.49-1.280.6

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to July 31, 2026; growth uses fiscal years. Valuation uses the share price of $1.71 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin18.8%Gross profit / revenue.
Operating margin-802.5%Operating income / revenue.
Pre-tax margin-830.2%Pre-tax income / revenue.
Net margin-817.9%Net income / revenue.
Operating cash flow margin-368.8%Cash from operations / revenue.
Return on equity (ROE)-19.1%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-18.4%Net income / average total assets.
Return on invested capital (ROIC)-40.6%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue388.4%Stock-based compensation (from the cash flow statement) / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y87.0%Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y4.6%Gross profit vs the same period a year earlier. Only from a positive base.
Book value growth, 1y25.0%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y60.7%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y13.1%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y11.7%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y309.5%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y131.9%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio20.6xCurrent assets / current liabilities.
Quick ratio19.5x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio19.3x(Cash + short-term investments) / current liabilities.
Liabilities / assets3.7%Total liabilities / total assets.
Interest coverage-25.2xOperating income / interest expense.
Working capital$23.5MCurrent assets - current liabilities.
Tangible book value$36.5MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.02xRevenue / average total assets.
Fixed asset turnover10.0xRevenue / average property, plant and equipment.
Receivables turnover5.41xRevenue / average receivables.
Days sales outstanding67 days365 x average receivables / revenue.
Days payables558 days365 x average accounts payable / cost of revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$1.38Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.17Revenue / diluted weighted shares.
Operating cash flow per share-$0.62Cash from operations / diluted weighted shares.
Book value per share$6.85Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$6.85Tangible book value / shares outstanding.
Cash per share$4.36(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$75.7MShare price x shares outstanding.
Enterprise value$52.5MMarket cap + total debt - cash - short-term investments.
P/S88.9xMarket cap / revenue.
P/B2.07xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book2.07xMarket cap / tangible book value, when positive.
EV/Sales61.7xEnterprise value / revenue.
Earnings yield-9.2%Net income / market cap (the inverse of P/E).
What was Trio Petroleum Corp's revenue in fiscal 2025?

Trio Petroleum Corp reported revenue of $398.7K for fiscal 2025, 87% higher than the year before.

Was Trio Petroleum Corp profitable in fiscal 2025?

No. It reported a net loss of $7.3M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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