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Financial statements

Trillion Energy International Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Trillion Energy International Inc. 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

FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Revenue3.884.253.922.583.79.3816.87
General and administrative0.843.9922.121.781.892.25
Operating expenses0.843.996.076.365.615.86.8
Operating income-0.84-3.99-2.18-2.11-1.69-3.21-3.1
Interest expense0.080.060.040.090.130.082.252.56
Interest income000.030.030.010.05
Other non-operating income0.07-0.01-0.3-0.270.01-0.321.05
Pre-tax income-2.96-8.31-3.48-8.1
Income tax01.862.45
Income from continuing operations-4.89-6.121.82-6.68
Net income-0.76-4-2.49-2.38-1.68-3.53-2.05-6.12-0.04-9.13
EBITDA-2.16-2.08-1.62-3.17-3.07
EPS, basic-0.02-0.08-0.04-0.03-0.02-0.04-0.01-0.100.00-0.06
EPS, diluted-0.02-0.08-0.04-0.03-0.02-0.04-0.01-0.100.00-0.06
Shares, basic (weighted)45.750.55670.683.996.8158
Shares, diluted (weighted)45.750.55670.683.996.8158

Balance sheet

FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Cash and equivalents0.081.550.130.80.860.21.030.931.190.6
Receivables000.60.660.640.770.71
Other current assets0.010.010.320.30.030.020.1
Total current assets0.092.061.051.751.5811.836.234.862.61
Property, plant and equipment0.10.110.050.130.150.740.720.74
Lease right-of-use assets00.040.020.01
Total assets3.335.047.048.667.36.497.163758.654.9
Accounts payable0.120.361.581.391.171.50.8510.614.114.8
Short-term debt0.630.153.465.36
Total current liabilities1.262.551.771.192.061.491117.830.5
Lease liabilities0.030.0100.120.04
Total liabilities0.121.265.085.795.57.936.4216.436.440.7
Total debt0.650.173.465.36
Paid-in capital17.321.322.926.22727.533.364.7
Retained earnings-14.4-18.4-20.9-23.3-24.9-28.5-30.5-44.8-44.9-54
Other comprehensive income00-0.14-0.13-0.31-0.49-0.85
Shareholders' equity3.213.791.972.871.8-1.440.74
Total equity3.213.791.972.871.8-6.79-4.4620.622.214.1
Total liabilities and equity3.335.047.048.667.36.497.163758.654.9
Shares outstanding45.750.358.283.4125125185

Cash flow statement

FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Net income-0.76-4-2.49-2.38-1.68-3.53-2.05-6.12-0.04-9.13
Depreciation and amortization0.020.030.080.040.03
Stock-based compensation0.073.480.230.340.440.410.34
Change in receivables0.010-0.21-0.020.02-0.23-0.47
Change in payables-0.180.120.50.210.240.57-0.02
Cash from operations-0.86-0.4-0.48-0.270.18-1.65-1.887.03-1.53-5.7
Capital expenditures-0.12-0.09-0.01-0.18-0.7-0.06-0.02
Acquisitions-0.5-0.5-0.72
Cash from investing-0.95-0.04-0.99-0.59-0.05-0.08-0.18-37.4-18.80.78
Debt issued0.530.24.992.4
Debt repaid-0.12-0.21-0.07-0.06-0.39-0.7-2.72-0.36
Stock issued0.350.980.211.630.0210.54
Cash from financing0.351.910.171.480.111.032.6630.120.63.72
Exchange rate effect0.010.010.220.18-0.010.61
Net change in cash-1.290.640.06-0.750.82-0.10.26-0.59
Free cash flow-0.6-0.350.17-2.066.34-1.59-5.71
Interest paid0.010.03

Key metrics

Worked out from the statements above. Latest values use fiscal 2024. Valuation uses the share price of $0.11 on September 18, 2026.

Profitability

MetricValueHow it is calculated
Pre-tax margin-115.6%Pre-tax income / revenue.
Net margin-130.4%Net income / revenue.
FCF margin-81.6%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-81.3%Cash from operations / revenue.
Return on assets (ROA)-16.1%Net income / average total assets.
Capex / revenue0.2%Capital expenditures / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-58.3%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y23.7%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y12.3%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y-6.4%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y97.2%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y49.7%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.09xCurrent assets / current liabilities.
Quick ratio0.02x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.02x(Cash + short-term investments) / current liabilities.
Debt / assets9.8%Total debt / total assets.
Liabilities / assets74.2%Total liabilities / total assets.
Net debt$4.8MTotal debt - cash - short-term investments. Negative means more cash than debt.
Working capital-$27.9MCurrent assets - current liabilities.

Efficiency

MetricValueHow it is calculated
Asset turnover0.12xRevenue / average total assets.
Fixed asset turnover9.58xRevenue / average property, plant and equipment.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.06Net 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.
EPS, basic-$0.06Net income per basic share, as reported (split-adjusted).

Valuation

MetricValueHow it is calculated
Market cap$4.4MShare price x shares outstanding.
Enterprise value$9.1MMarket cap + total debt - cash - short-term investments.
P/S0.63xMarket cap / revenue.
EV/Sales1.31xEnterprise value / revenue.
FCF yield-130.4%Free cash flow / market cap.
Earnings yield-208.5%Net income / market cap (the inverse of P/E).
What was Trillion Energy International Inc.'s revenue in fiscal 2024?

Trillion Energy International Inc. reported revenue of $7.0M for fiscal 2024, 58.3% lower than the year before.

Was Trillion Energy International Inc. profitable in fiscal 2024?

No. It reported a net loss of $9.1M.

How much free cash flow did Trillion Energy International Inc. generate in fiscal 2024?

Cash from operations of $5.7M minus capital expenditures of $15.3K left free cash flow of -$5.7M.

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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