Trillion Energy International Income Statement (2014-2026) | TRLEF

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Income Statement Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.01B6,145.94B5,816,662,000.00B5,028,124,000.00B-14074876999.98B1,321,945,000.00B1,243,119,000.00B4,890,758,000.00B636,530,000.00B677,790,000.00B444,264,921.79B
Cost of Revenue (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B1,476,757,000.00B-3392343000.00B1,320,648,000.00B934,685,000.00B1,245,422,000.00B412,273,485.94B731,235,000.00B687,253,000.00B330,433,725.66B
Gross Profit (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B6,145.94B5,816,662,000.00B3,551,367,000.00B-10682533999.99B1,297,000.00B308,434,000.00B3,645,336,000.00B-94705000.00B-9463000.00B113,831,196.13B
Operating items
Amortization - Intangibles (Quarter)
0.00B0.00B0.00B0.00B-0.00B64,402,000.00B52,732,000.00B55,715,000.00B59,899,000.00B60,051,000.00B68,214,000.00B71,604,000.00B45,164,369.15B66,974,000.00B70,947,000.00B49,925,067.70B
Depreciation & Amortization - Total (Quarter)
0.00B0.00B-0.00B0.00B0.00B62,888,000.00B-211761000.00B1,959,153,000.00B979,768,000.00B571,183,000.00B69,341,098.62B13,997,000.00B14,664,000.00B3,388,618.85B
Share-based Compensation (IS) (Quarter)
0.00B0.00B0.00B1,410,291,000.00B-1495012000.00B153,922,000.00B996,911,000.00B599,493,000.00B-1750326000.00B329,574,000.00B39,251,000.00B650,687,000.00B16,959,000.00B1,588,000.00B3,438,000.00B
Selling, General & Administrative (Quarter)
0.00B0.00B0.00B0.00B0.00B1,925,921,000.00B-4620572999.99B2,184,679,000.00B1,839,962,000.00B1,956,069,000.00B-5453842999.99B1,576,814,000.00B1,843,133,000.00B1,200,920,000.00B399,577,000.00B936,896,000.00B780,302,000.00B543,311,000.00B
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)
0.00B0.00B0.00B0.00B0.00B2,134,698,000.00B-3703704999.99B-3439000.00B2,383,700,000.00B2,257,321,000.00B-40473000.00B-67372098.62B840,687,000.00B780,700,000.00B385,928,466.43B
Operating Expenses (Quarter)
0.00B0.00B0.00B0.00B0.00B4,123,507,000.00B-8536038999.98B5,976,265,000.00B5,203,430,000.00B4,784,573,000.00B4,192,992,000.00B3,169,395,000.00B3,918,325,000.00B401,546,000.00B1,791,580,000.00B1,575,666,000.00B548,810,000.00B
Operating Income (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B8,536,038,999.99B0.00B0.00B243,551,000.00B4,090,146,999.99B-2871047000.00B-1926276000.00B-1592631000.00B-401546000.00B-1155050000.00B-897876000.00B-548810000.00B
EBIT (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B8,536,038,999.99B0.00B0.00B243,551,000.00B4,090,146,999.99B-2871047000.00B-1926276000.00B-1592631000.00B-401546000.00B-1155050000.00B-897876000.00B-215513825.43B
Non-operating items
Non Operating Investment Income (Quarter)
-5135000.00B39,000.00B7,000.00B
Interest & Investment Income (Quarter)
0.00B0.00B0.00B0.00B44,067,000.00B-11776000.00B32,059,000.00B46,342,000.00B-1113000.00B42,733,000.00B73,527,000.00B
Other Non Operating Income (Quarter)
0.00B0.01B-0.00B-0.00B0.00B66,797,000.00B-294373000.00B3,840,000.00B985,000.00B17,000.00B4,842,000.00B-565913000.00B-1341115000.00B-720213000.00B5,505,000.00B-352680000.00B-764494000.00B-40036000.00B
Non Operating Income (Quarter)
0.00B0.01B-0.00B-0.00B0.00B580,862,000.00B2,101,725,000.00B-2837477000.00B7,144,315,000.00B-8029936000.00B5,045,855,000.00B3,343,040,000.00B2,445,531,000.00B-602050000.00B1,757,276,000.00B-4164204000.00B-444346000.00B
Net income details
EBT (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B66,834,000.00B8,455,515,999.99B216,587,000.00B593,867,000.00B1,031,774,000.00B2,563,151,999.99B2,174,808,000.00B-1244756000.00B-875125000.00B2,333,510,000.00B-459896000.00B-217103000.00B-74909842.32B
Profit After Tax (Quarter)
0.00B0.01B-0.00B0.00B0.00B-2464875000.00B4,349,803,999.99B2,271,399,000.00B-2224245000.00B7,284,978,000.00B-7332132000.00B1,319,856,000.00B349,748,000.00B-1177731000.00B2,195,682,000.00B-559113000.00B-3991878000.00B-993156000.00B
Investment Income (Quarter)
-0.00B0.00B0.00B-0.00B-1631932000.00B697,788,000.00B-11404361000.00B-859548000.00B-2991822000.00B858,778,000.00B-1180840000.00B38,287,000.00B-1919100000.00B-603954000.00B295,789,000.00B
Income from Continuing Operations (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B66,834,000.00B8,455,515,999.99B216,587,000.00B593,867,000.00B1,031,774,000.00B2,563,151,999.99B2,174,808,000.00B-1244756000.00B-875125000.00B2,333,510,000.00B-459896000.00B-217103000.00B-74909842.32B
Consolidated Net Income (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B66,834,000.00B8,455,515,999.99B216,587,000.00B593,867,000.00B1,031,774,000.00B2,229,629,549.86B-459896000.00B-217103000.00B-857860910.59B
Income towards Parent Company (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B66,834,000.00B8,455,515,999.99B216,587,000.00B593,867,000.00B1,031,774,000.00B2,229,629,549.86B-459896000.00B-217103000.00B-857860910.59B
Net Income towards Common Stockholders (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B66,834,000.00B8,455,515,999.99B216,587,000.00B593,867,000.00B1,031,774,000.00B2,229,629,549.86B-459896000.00B-217103000.00B-857860910.59B
Additional items
EPS (Basic) (Quarter)
0.010.03-0.14-121.67-57.17954.77B550.67B0.00B19,795.57B11,464.16B217,480.80B-124475.60B-87512.50B-0.03-45989.60B-0.00B-0.02
EPS (Weighted Average and Diluted) (Quarter)
0.010.03-0.14-57.170.00B135.31B0.01B0.01B217,480.80B-0.01B-0.01B-0.00B-0.00B-0.00B
Shares Outstanding (Weighted Average) (Quarter)
0.14B0.00B0.04B0.00B0.00B0.00B0.02B65.27B0.00B0.00B0.02B0.00B0.00B0.02B0.00B79.55B79.61B79.61B
Shares Outstanding (Diluted Average) (Quarter)
0.14B0.18B0.00B74.31B0.06B77.05B78.40B0.01B0.00B131.34B125.62B0.02B32.24B185.08B41.62B
EBITDA (Quarter)
0.00B0.01B-0.00B0.00B0.00B4,096,807,000.00B8,324,277,999.99B2,969,187,000.00B13,628,606,000.00B6,528,318,000.00B580,042,999.99B-1671966000.00B1,208,526,000.00B-2358571000.00B419,147,000.00B2,478,213,000.00B4,595,832,000.00B-913224000.00B
Interest Expenses (Quarter)
-0.00B-0.00B0.00B-0.00B-0.00B-22767000.00B80,523,000.00B-228363000.00B-561808000.00B-741881000.00B-641343000.00B-638787000.00B-643979000.00B-611105000.00B-695154000.00B-680773000.00B-404304000.00B